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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$10.1 Million 5.02% of portfolio
57,000
Q1 2025 Reduced 0.7%
$2.26T
$7.87 Million 3.91% of portfolio
35,850
Q2 2025 Added 7.5%
$684B
$7.32 Million 3.64% of portfolio
33,500
Q2 2025 Reduced 8.22%
$381B
$5.65 Million 2.81% of portfolio
119,500
Q3 2024 Reduced 4.67%
$608B
$5.16 Million 2.57% of portfolio
6,625
Q2 2025 Added 6.0%
$282B
$4.97 Million 2.47% of portfolio
35,000
Q2 2025 Reduced 7.89%
$324B
$4.44 Million 2.21% of portfolio
39,150
Q2 2025 Added 0.9%
$293B
$3.99 Million 1.98% of portfolio
57,500
Q2 2025 Reduced 11.54%
$233B
$3.2 Million 1.59% of portfolio
45,800
Q1 2025 New
$351B
$2 Million 0.99% of portfolio
10,750
Q1 2025 Reduced 65.87%
$3.69T
$1.8 Million 0.89% of portfolio
8,750
Q2 2025 Added 9.38%
$1.78T
$1.48 Million 0.73% of portfolio
2,000
Q3 2023 Reduced 9.09%

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
Track This Portfolio

Track Dcf Advisers, LLC Portfolio

Follow Dcf Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dcf Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dcf Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email