Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

  • $201 Million
  • Q2 2025

Dcf Advisers, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $24.2M, Alphabet Inc. with a value of $10.1M, Amazon Com Inc with a value of $7.87M, Argenx Se with a value of $7.52M, and Oracle Corp with a value of $7.32M.

Examining the 13F form we can see an increase of $5.82M in the current position value, from $195M to 201M.

Dcf Advisers, LLC is based out at Greenwich, CT

Below you can find more details about Dcf Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Technology: $64.5 Million
Healthcare: $55.9 Million
ETFs: $24.4 Million
Communication Services: $17.4 Million
Financial Services: $15.2 Million
Consumer Cyclical: $14.9 Million
Energy: $6.35 Million
Basic Materials: $1.25 Million
Other: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$24.2 Million 12.02% of portfolio
196,250
Q2 2025 Added 0.64%
$1.52T
$10.1 Million 5.02% of portfolio
57,000
Q1 2025 Reduced 0.7%
$2.36T
$7.87 Million 3.91% of portfolio
35,850
Q2 2025 Added 7.5%
$40.6B
$7.52 Million 3.74% of portfolio
13,650
Q2 2025 Reduced 4.88%
$813B
$7.32 Million 3.64% of portfolio
33,500
Q2 2025 Reduced 8.22%
$58.5B
$6.24 Million 3.1% of portfolio
100,000
Q2 2021 New
$412B
$5.65 Million 2.81% of portfolio
119,500
Q3 2024 Reduced 4.67%
$54.1B
$5.45 Million 2.71% of portfolio
300,500
Q1 2025 New
$0
$5.34 Million 2.65% of portfolio
102,500
Q2 2025 Added 13.89%
$722B
$5.16 Million 2.57% of portfolio
6,625
Q2 2025 Added 6.0%
$184B
$5.13 Million 2.55% of portfolio
55,000
Q2 2025 Added 10.0%
$257B
$4.97 Million 2.47% of portfolio
35,000
Q2 2025 Reduced 7.89%
$62.8B
$4.94 Million 2.45% of portfolio
9,400
Q2 2025 Added 5.62%
$1.29B
$4.68 Million 2.33% of portfolio
1,114,493
Q2 2025 Added 48.29%
$116B
$4.57 Million 2.27% of portfolio
15,000
Q2 2025 Reduced 16.67%
$47.6B
$4.5 Million 2.24% of portfolio
52,500
Q1 2025 Added 9.95%
$278B
$3.99 Million 1.98% of portfolio
57,500
Q2 2025 Reduced 11.54%
$8.68B
$3.63 Million 1.8% of portfolio
91,750
Q2 2025 Reduced 3.42%
$19.8B
$3.28 Million 1.63% of portfolio
100,000
Q1 2025 Reduced 31.03%
$241B
$3.2 Million 1.59% of portfolio
45,800
Q1 2025 New
$3.19B
$3.18 Million 1.58% of portfolio
91,000
Q2 2025 Added 1.11%
$20.4B
$3.06 Million 1.52% of portfolio
182,500
Q2 2025 Added 6.73%
$197B
$3.06 Million 1.52% of portfolio
36,000
Q2 2025 Reduced 4.0%
$271M
$3.03 Million 1.51% of portfolio
757,500
Q2 2025 Added 89.38%
$147B
$2.93 Million 1.46% of portfolio
10,500
Q2 2025 Added 53.85%
$18.9B
$2.83 Million 1.4% of portfolio
41,500
Q2 2025 Reduced 7.78%
$21B
$2.8 Million 1.39% of portfolio
30,650
Q2 2025 Added 14.35%
$21.7B
$2.65 Million 1.32% of portfolio
34,000
Q2 2025 Added 23.64%
$60.5B
$2.44 Million 1.21% of portfolio
31,500
Q2 2025 Added 14.55%
$0
$2.36 Million 1.17% of portfolio
266,000
Q1 2025 Added 1.72%
$0
$2.03 Million 1.01% of portfolio
42,400
Q4 2024 Added 4.69%
$0
$2 Million 1.0% of portfolio
371,713
Q2 2025 Added 14.47%
$390B
$2 Million 0.99% of portfolio
10,750
Q1 2025 Reduced 65.87%
$3.84T
$1.8 Million 0.89% of portfolio
8,750
Q2 2025 Added 9.38%
$140B
$1.76 Million 0.87% of portfolio
6,375
Q2 2025 Added 27.5%
$137M
$1.57 Million 0.78% of portfolio
119,217
Q2 2025 Added 3.02%
$1.75T
$1.48 Million 0.73% of portfolio
2,000
Q3 2023 Reduced 9.09%
$0
$1.45 Million 0.72% of portfolio
21,500
Q4 2024 Added 13.16%
$37.2B
$1.25 Million 0.62% of portfolio
60,000
Q2 2025 Reduced 7.69%
$135B
$1.24 Million 0.62% of portfolio
51,350
Q4 2024 Added 49.49%
$83.4B
$1.23 Million 0.61% of portfolio
25,000
Q1 2025 New
$186B
$1.23 Million 0.61% of portfolio
7,750
Q1 2025 Added 10.71%
$552M
$1.1 Million 0.55% of portfolio
140,000
Q2 2025 Reduced 30.75%
$1.96B
$1.09 Million 0.54% of portfolio
74,250
Q3 2024 Reduced 18.18%
$137B
$959,000 0.48% of portfolio
1,250
Q1 2025 Reduced 37.5%
$378M
$949,000 0.47% of portfolio
156,500
Q2 2025 Reduced 19.74%
$105B
$897,000 0.45% of portfolio
30,000
Q1 2025 New
$0
$884,000 0.44% of portfolio
50,000
Q1 2025 Reduced 15.25%
$733M
$867,000 0.43% of portfolio
62,029
Q1 2025 Added 108.5%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $201 Million
  • Prior Value $195 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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