§ 13F · FUND PROFILE
DCF Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215.8T (13F)Positions · 84Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 167K | $47.7T | 12.8% | −19% |
| 2 | SPY | SPDR S&P 500 ETF TR | 69K | $47.1T | 12.6% | NEW |
| 3 | GOOG | ALPHABET INC | 57K | $17.9T | 4.8% | ±0% |
| 4 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 385K | $12.0T | 3.2% | +5% |
| 5 | ARGX | ARGENX SE | 14K | $11.5T | 3.1% | ±0% |
| 6 | GDX | VANECK VECTORS GOLD MINERS ETF | 110K | $9.4T | 2.5% | +630% |
| 7 | LLY | LILLY ELI & CO | 8K | $8.9T | 2.4% | ±0% |
| 8 | IONS | IONIS PHARMACEUTICALS INC | 103K | $8.1T | 2.2% | −5% |
| 9 | IAU | ISHARES GOLD TR | 100K | $8.1T | 2.2% | ±0% |
| 10 | REGN | REGENERON PHARMACEUTICALS | 10K | $7.7T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DCF SIGNAL
AC read
DCF Advisers, LLC is a Other fund managing $215763.6 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed