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DCF Advisers, LLC

Q4 2025 13F Holdings

  • Location
    mount pleasant, SC
  • Num holdings

    95

  • Value ($000)

    $372,826

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0001802493
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$47.73M
13 %

167,250

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$47.05M
13 %

69,000

put
G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$17.89M
5 %

57,000

T
TEVA

TEVA PHARMACEUTICAL-SP ADR

ADRS
881624209
$12.02M
3 %

385,000

A
ARGX

ARGENX SE

SPONSORED ADR
04016X101
$11.48M
3 %

13,650

G
GDX

VANECK VECTORS GOLD MINERS ETF

ETF
92189F106
$9.39M
3 %

109,500

L
LLY

LILLY ELI & CO

COM
532457108
$8.92M
2 %

8,300

I
ISI

IONIS PHARMACEUTICALS INC

COM
462222100
$8.15M
2 %

103,000

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$8.12M
2 %

100,000

R
REGN

REGENERON PHARMACEUTICALS

COM
75886F107
$7.72M
2 %

10,000

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