Dcf-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NAMS",
  "ARGX",
  "GDX",
  null,
  "LYFT",
  "EQ",
  "MU",
  "ABBV",
  "BABA",
  "JQC",
  "GDXJ",
  "EVO",
  null,
  "AVGO",
  "BIDU",
  "STEW",
  "ALLT",
  "ANAB",
  "ALT",
  "PRTA",
  "AOD",
  null,
  "BNED",
  "AZN",
  null,
  null,
  "QCOM",
  "META",
  "LFCR",
  "TPB",
  "IONS",
  "CYBN",
  null,
  "MRVL",
  "INCY",
  "TEVA",
  "ORCL",
  "PYPL",
  "AAPL",
  "INTC",
  "WOLF",
  "PFE",
  "NN",
  "AMGN",
  "REGN",
  "GLD",
  null,
  "BP",
  "UBER",
  null,
  "LNSR",
  null,
  "GM",
  "AMD",
  "CRVS",
  "AMZN",
  "VOO",
  "VRDN",
  "ZLAB",
  "XNCR",
  "ET",
  "BHVN",
  null,
  "TDOC",
  "SPOT",
  "ZBH",
  "ZM",
  "BAC",
  null,
  "BUR",
  "CTLP",
  "CSCO",
  "C",
  "IWM",
  "GOOG",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 77
Total Value: 175348852
Accession Number: 0001013594-25-000592
Form Type: 13F-HR
CIK: dcf-advisers
Manager Name: Dcf-Advisers

Data Enrichment

86% identified

66 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $175.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:35.0K

Value:$18.0M

% of Portfolio:10.3% ($18.0M/$175.3M)

Alphabet Inc.

GOOG|02079K107

Shares:57.0K

Value:$8.9M

% of Portfolio:5.1% ($8.9M/$175.3M)

ARGENX SE

ARGX|04016X101

Shares:14.3K

Value:$8.5M

% of Portfolio:4.8% ($8.5M/$175.3M)

AMAZON COM INC

AMZN|023135106

Shares:33.4K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$175.3M)

464285204

Shares:100.0K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$175.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.9K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$175.3M)

Energy Transfer LP

ET|29273V100

Shares:300.5K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$175.3M)

ELI LILLY & Co

LLY|532457108

Shares:6.3K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$175.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:38.8K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$175.3M)

ORACLE CORP

ORCL|68389X105

Shares:36.5K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$175.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:119.5K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$175.3M)

Baidu, Inc.

BIDU|056752108

Shares:52.5K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$175.3M)

92189F106

GDX|92189F106

Shares:90.0K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$175.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:65.0K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$175.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:38.0K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$175.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:50.0K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$175.3M)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:172.5K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$175.3M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:483.0K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$175.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:45.8K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$175.3M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:90.0K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$175.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	35.0K	QoQ +250.00% (+25.0K) YoY NEW(+35.0K)	All Managers (Combined)	$18.0M	10.3% ($18.0M/$175.3M)	QoQ +233.82% (+$12.6M) YoY NEW(+$18.0M)
Alphabet Inc.(GOOGcusip02079K107)	57.0K	QoQ -0.69% (-400) YoY -20.44% (-14.7K)	All Managers (Combined)	$8.9M	5.1% ($8.9M/$175.3M)	QoQ -18.53% (-$2.0M) YoY -18.37% (-$2.0M)
ARGENX SE(ARGXcusip04016X101)	14.3K	QoQ -28.25% (-5.7K) YoY -28.96% (-5.8K)	All Managers (Combined)	$8.5M	4.8% ($8.5M/$175.3M)	QoQ -30.94% (-$3.8M) YoY +6.79% (-$540.1K)
AMAZON COM INC(AMZNcusip023135106)	33.4K	QoQ +11.16% (-3.4K) YoY NEW(+33.4K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$175.3M)	QoQ -3.59% (-$236.5K) YoY NEW(+$6.3M)
(cusip464285204)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$175.3M)	QoQ +19.08% (+$945.0K) YoY +40.34% (+$1.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.9K	QoQ 0.00% (-0) YoY -16.03% (-1.7K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$175.3M)	QoQ -10.96% (-$695.1K) YoY -44.67% (-$4.6M)
Energy Transfer LP(ETcusip29273V100)	300.5K	QoQ NEW(+300.5K) YoY -2.82% (-8.8K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$175.3M)	QoQ NEW(+$5.6M) YoY +14.83% (-$721.8K)
ELI LILLY & Co(LLYcusip532457108)	6.3K	QoQ -10.71% (-750) YoY -10.71% (-750)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$175.3M)	QoQ -4.47% (-$242.1K) YoY -5.21% (-$283.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	38.8K	QoQ NEW(+38.8K) YoY +1.30% (+500)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$175.3M)	QoQ NEW(+$5.1M) YoY +85.12% (+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	36.5K	QoQ 0.00% (-0) YoY -10.42% (-4.3K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$175.3M)	QoQ -16.10% (-$979.3K) YoY -0.30% (-$15.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	119.5K	QoQ 0.00% (-0) YoY -4.66% (-5.8K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$175.3M)	QoQ -5.05% (-$265.3K) YoY +4.91% (-$233.5K)
Baidu, Inc.(BIDUcusip056752108)	52.5K	QoQ +9.94% (+4.8K) YoY +5150.00% (+51.5K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$175.3M)	QoQ +20.01% (+$805.8K) YoY +4489.26% (+$4.7M)
(GDXcusip92189F106)	90.0K	QoQ +9.09% (+7.5K) YoY +89.47% (+42.5K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$175.3M)	QoQ +47.88% (+$1.3M) YoY +175.46% (+$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	65.0K	QoQ +420.00% (+52.5K) YoY +116.66% (+35.0K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$175.3M)	QoQ +442.04% (+$3.3M) YoY +167.89% (+$2.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	38.0K	QoQ -24.00% (-12.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$175.3M)	QoQ -35.35% (-$2.1M) YoY -43.07% (-$3.0M)
Uber Technologies, Inc(UBERcusip90353T100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$175.3M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	172.5K	QoQ +92.95% (+83.1K) YoY NEW(+172.5K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$175.3M)	QoQ +53.68% (+$1.2M) YoY NEW(+$3.5M)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	483.0K	QoQ -10.55% (-57.0K) YoY +69.66% (+198.3K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$175.3M)	QoQ -15.24% (-$611.8K) YoY +124.93% (+$1.9M)
ASTRAZENECA PLC(AZNcusip046353108)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$175.3M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Zai Lab Ltd(ZLABcusip98887Q104)	90.0K	QoQ +38.99% (+25.3K) YoY NEW(+90.0K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$175.3M)	QoQ +91.80% (+$1.6M) YoY NEW(+$3.3M)