DCF Advisers, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+61,614
(19.8%)
New positions
18
Sold out positions
21
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 13,393 | 39.0% |
| HELP | 6,344 | NEW |
| CRVS | 5,613 | NEW |
| BABA | 5,482 | NEW |
| ET | 4,955 | NEW |
| TEVA | 4,588 | 61.8% |
| UBER | 4,494 | NEW |
| AZN | 4,072 | NEW |
| GOOGL | 4,005 | 28.9% |
| HD | 2,925 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALIBABA GROUP HLDG LTD | -6,997 | -100.0% |
| CORVUS PHARMACEUTICALS INC | -5,664 | -100.0% |
| UBER TECHNOLOGIES INC | -5,388 | -100.0% |
| ENERGY TRANSFER L P | -5,157 | -100.0% |
| ASTRAZENECA PLC | -3,514 | -100.0% |
| ORCL | -2,601 | -31.9% |
| HOME DEPOT INC | -2,431 | -100.0% |
| CYBIN INC | -2,172 | -100.0% |
| BARRICK GOLD CORP | -1,966 | -100.0% |
| STRUCTURE THERAPEUTICS INC | -1,799 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
70,006
(18.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|