DCF Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$311,212
Net value change ($000)
+95,448 (44.2%)
New positions
18
Sold out positions
14
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 10,154 42.0%
ALIBABA GROUP HLDG LTD 6,997 NEW
CORVUS PHARMACEUTICALS INC 5,664 NEW
UBER TECHNOLOGIES INC 5,388 NEW
ENERGY TRANSFER L P 5,157 NEW
TEVA 4,369 142.8%
GOOGL 3,771 37.3%
ASTRAZENECA PLC 3,514 NEW
IONS 3,467 95.6%
GDX 3,412 63.9%
Top Reduces (Value $000, Stocks/ETFs)
ET -5,448 -100.0%
UBER -5,132 -100.0%
BABA -4,440 -100.0%
AZN -3,201 -100.0%
CRVS -3,030 -100.0%
HELP -1,701 -100.0%
AMZN -1,443 -18.3%
B -1,249 -100.0%
GM -1,230 -100.0%
ARQ -583 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,144 (15.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type