DCF Advisers, LLC
CIK 1802493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $565.8M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#3.493 dari 9.443 berdasarkan nilai 13F · top 37.0%
Nilai portofolio QoQ: +50.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,92%
- Bobot 25 kepemilikan teratas
- 81,22%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,02% Perkiraan pembelian $106.191.867 · penjualan $98.877.305
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 27
- Menurun
- 21
- Tertutup
- 4
Eksposur put-notional: 28,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,3% · Opsi dikecualikan: 24,0%
Rincian sektor
Technology
32,6%
Healthcare
16,4%
Communication Services
4,7%
Retail
4,2%
Financials
2,1%
Industrials
1,1%
Energy
1,0%
Communications
0,8%
Materials
0,6%
Consumer Discretionary
0,3%
Consumer Staples
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
35,9%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $142.198.840 | 25,13% | 193.100 | Opsi jual | $69.474.160 | Naik ×2 | |
| MU Micron Technology, Inc. - Common Stock | $115.429.000 | 20,40% | 100.000 | $64.753.000 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.079.820 | 3,37% | 54.000 | $2.728.800 | Turun ×1 | ||
| SPY SPY | $18.669.250 | 3,30% | 25.000 | Opsi jual | $4.686.940 | Naik ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $16.846.390 | 2,98% | 29.000 | $10.946.920 | |||
| MU Micron Technology, Inc. - Common Stock | $14.428.625 | 2,55% | 12.500 | Opsi beli | |||
| AMZN Amazon.com, Inc. - Common Stock | $14.121.645 | 2,50% | 59.250 | $6.207.385 | Naik ×3 | ||
| ARGX argenx SE - American Depositary Shares | $13.174.334 | 2,33% | 14.200 | $2.476.171 | Turun ×1 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $9.524.250 | 1,68% | 637.500 | $197.625 | |||
| HELP Cybin Inc. - Common Stock | $9.485.271 | 1,68% | 1.434.988 | $6.163.729 | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $8.622.460 | 1,52% | 254.500 | $-413.540 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8.191.975 | 1,45% | 27.500 | $5.468.100 | |||
| IAU | $7.551.000 | 1,33% | 100.000 | $-1.265.000 | |||
| BAC Bank of America Corporation Common Stock | $6.809.110 | 1,20% | 119.500 | $983.485 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5.767.745 | 1,02% | 9.250 | $-1.379.175 | |||
| ET Energy Transfer LP Common Units | $5.745.560 | 1,02% | 300.500 | $-54.090 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.712.395 | 1,01% | 11.500 | $2.586.615 | Naik ×2 | ||
| GLD | $5.157.320 | 0,91% | 14.000 | $-6.160 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $5.038.560 | 0,89% | 36.000 | $955.800 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $4.778.490 | 0,84% | 141.000 | $-362.316 | Turun ×1 | ||
| GDX GDX | $4.715.625 | 0,83% | 62.500 | $-1.020.000 | |||
| INCY Incyte Corporation - Common Stock | $4.704.440 | 0,83% | 41.500 | $798.460 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4.698.400 | 0,83% | 40.000 | $430.950 | Turun ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $4.571.600 | 0,81% | 40.000 | $3.380 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.469.775 | 0,79% | 30.500 | $277.140 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $4.391.021 | 0,78% | 50.875 | $652.886 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $3.979.455 | 0,70% | 28.500 | $2.434.905 | Turun ×2 | ||
| IMRX Immuneering Corporation - Class A Common Stock | $3.942.100 | 0,70% | 790.000 | $3.196.595 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.791.210 | 0,67% | 39.500 | $-1.039.000 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.627.620 | 0,64% | 9.725 | $3.072.365 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.608.000 | 0,64% | 50.000 | $-348.150 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.249.975 | 0,57% | 7.500 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3.238.461 | 0,57% | 2.700 | $-4.395.630 | Turun ×1 | ||
| EVO Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share | $3.021.267 | 0,53% | 1.079.024 | $358.082 | Naik ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $2.973.375 | 0,53% | 37.500 | $-1.231.665 | Turun ×3 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $2.742.460 | 0,48% | 266.000 | $292.600 | |||
| ABBV AbbVie Inc. Common Stock | $2.705.130 | 0,48% | 10.750 | $367.112 | |||
| AVGO Broadcom Inc. - Common Stock | $2.691.469 | 0,48% | 7.125 | $1.182.608 | Naik ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.625.745 | 0,46% | 30.500 | $-132.065 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $2.566.629 | 0,45% | 528.113 | $246.873 | Naik ×3 | ||
| GDXJ | $2.456.250 | 0,43% | 25.000 | $-544.750 | |||
| MSFT Microsoft Corporation - Common Stock | $2.312.724 | 0,41% | 6.200 | Opsi beli | $1.942.554 | Naik ×1 | |
| LFCR Lifecore Biomedical, Inc. - Common Stock | $2.228.625 | 0,39% | 424.500 | $649.485 | |||
| B Barrick Mining Corporation Common Shares | $2.203.800 | 0,39% | 60.000 | Naik ×1 | |||
| SLV | $2.138.800 | 0,38% | 40.000 | $-586.800 | |||
| HZO MarineMax, Inc. (FL) Common Stock | $2.105.650 | 0,37% | 57.500 | Naik ×1 | |||
| BNED Barnes & Noble Education, Inc Common Stock | $2.064.650 | 0,36% | 164.383 | $325.643 | Turun ×3 | ||
| BHVN Biohaven Ltd. Common Shares | $2.001.360 | 0,35% | 134.500 | Opsi beli | $863.490 | ||
| BHVN Biohaven Ltd. Common Shares | $1.934.400 | 0,34% | 130.000 | $889.590 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.901.130 | 0,34% | 5.250 | $-209.970 | Turun ×2 | ||
| QURE uniQure N.V. - Ordinary Shares | $1.842.400 | 0,33% | 40.000 | $1.041.250 | Turun ×1 | ||
| URNM | $1.840.650 | 0,33% | 35.000 | $-369.600 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $1.722.807 | 0,30% | 32.100 | $397.307 | Naik ×1 | ||
| XNCR Xencor, Inc. - Common Stock | $1.670.150 | 0,30% | 103.736 | $419.094 | |||
| AAPL Apple Inc. - Common Stock | $1.663.820 | 0,29% | 5.750 | $204.527 | |||
| ALLT Allot Ltd. - Ordinary Shares | $1.504.500 | 0,27% | 170.000 | $462.210 | Naik ×5 | ||
| KWEB | $1.345.850 | 0,24% | 55.000 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $1.298.820 | 0,23% | 6.000 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1.293.530 | 0,23% | 7.000 | $-26.465 | Turun ×1 | ||
| ZLAB Zai Lab Limited - American Depositary Shares | $1.206.500 | 0,21% | 63.500 | $12.065 | |||
| ARQ Arq, Inc. - Common Stock | $1.177.042 | 0,21% | 461.585 | $337.866 | Naik ×2 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $1.139.580 | 0,20% | 78.000 | $-223.670 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.126.580 | 0,20% | 2.000 | $-17.680 | |||
| SBUX Starbucks Corporation - Common Stock | $1.021.900 | 0,18% | 10.000 | Opsi beli | $126.000 | ||
| IWM | $901.350 | 0,16% | 3.000 | $157.350 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $900.695 | 0,16% | 4.750 | Naik ×1 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $895.000 | 0,16% | 50.000 | $40.000 | |||
| PINS Pinterest, Inc. Class A Common Stock | $841.200 | 0,15% | 40.000 | $382.700 | Naik ×1 | ||
| GM General Motors Company Common Stock | $770.800 | 0,14% | 10.000 | $-160.450 | Turun ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $767.638 | 0,14% | 54.250 | $532.613 | Naik ×1 | ||
| PRTA Prothena Corporation plc - Ordinary Shares | $717.088 | 0,13% | 73.247 | $5.127 | |||
| ZBIO Zenas BioPharma, Inc. - Common Stock | $715.310 | 0,13% | 28.184 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $715.020 | 0,13% | 3.000 | Opsi jual | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $714.740 | 0,13% | 2.000 | Opsi jual | $-4.748.900 | Turun ×1 | |
| VRDN Viridian Therapeutics, Inc. - Common Stock | $698.060 | 0,12% | 38.000 | $69.206 | Naik ×1 | ||
| LNSR LENSAR, Inc. - Common Stock | $675.019 | 0,12% | 118.217 | $-29.554 | |||
| TPB Turning Point Brands, Inc. Common Stock | $636.075 | 0,11% | 7.500 | $28.545 | Naik ×1 | ||
| SVRA Savara, Inc. - Common Stock | $616.000 | 0,11% | 100.000 | Naik ×1 | |||
| ANAB AnaptysBio, Inc. - Common Stock | $615.195 | 0,11% | 9.114 | $-426.067 | Turun ×3 | ||
| OI O-I Glass, Inc. Common Stock | $577.800 | 0,10% | 60.000 | $-52.800 | |||
| HD Home Depot, Inc. (The) Common Stock | $529.020 | 0,09% | 1.500 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $528.000 | 0,09% | 1.150 | $-78.138 | Turun ×1 | ||
| IFRX InflaRx N.V. - Common Stock | $511.840 | 0,09% | 228.500 | $370.078 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $476.680 | 0,08% | 2.000 | Opsi beli | $-43.995 | Turun ×1 | |
| SNY Sanofi - American Depositary Shares | $426.600 | 0,08% | 10.000 | Opsi beli | $161.610 | Naik ×1 | |
| NOW ServiceNow, Inc. Common Stock | $372.300 | 0,07% | 3.750 | Naik ×1 | |||
| TDOC Teladoc Health, Inc. Common Stock | $360.400 | 0,06% | 42.500 | ||||
| IBIT iShares Bitcoin Trust ETF | $316.255 | 0,06% | 9.500 | Opsi beli | $28.105 | Naik ×1 | |
| MDT Medtronic plc. Ordinary Shares | $234.690 | 0,04% | 3.000 | Naik ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $129.465 | 0,02% | 1.500 | Opsi beli | |||
| ALT Altimmune, Inc. - Common Stock | $112.480 | 0,02% | 37.000 | Opsi beli | $-1.480 | ||
| ARDX Ardelyx, Inc. - Common Stock | $112.200 | 0,02% | 22.000 | $-7.600 | Naik ×1 | ||
| ALT Altimmune, Inc. - Common Stock | $44.688 | 0,01% | 14.700 | $-588 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $14.428.625 | 12.500 | 2,55% |
| LRCX | $3.249.975 | 7.500 | 0,57% |
| B | $2.203.800 | 60.000 | 0,39% |
| HZO | $2.105.650 | 57.500 | 0,37% |
| KWEB | $1.345.850 | 55.000 | 0,24% |
| BA | $1.298.820 | 6.000 | 0,23% |
| AZN | $900.695 | 4.750 | 0,16% |
| ZBIO | $715.310 | 28.184 | 0,13% |
| AMZN | $715.020 | 3.000 | 0,13% |
| SVRA | $616.000 | 100.000 | 0,11% |
| HD | $529.020 | 1.500 | 0,09% |
| NOW | $372.300 | 3.750 | 0,07% |
| TDOC | $360.400 | 42.500 | 0,06% |
| MDT | $234.690 | 3.000 | 0,04% |
| ZM | $129.465 | 1.500 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +67K | +$69.5M |
| MU | Dipangkas | -50K | +$64.8M |
| AMD | Hanya pergerakan harga | +0 | +$10.9M |
| AMZN | Beli lebih banyak | +21K | +$6.2M |
| HELP | Beli lebih banyak | +743K | +$6.2M |
| MRVL | Hanya pergerakan harga | +0 | +$5.5M |
| SPY | Beli lebih banyak | +4K | +$4.7M |
| LLY | Dipangkas | -6K | -$4.4M |
| GOOG | Dipangkas | -3K | +$2.7M |
| VRTX | Beli lebih banyak | +4K | +$2.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 30 Juni 2025 | 35.000 | $17.986.850 | Tidak lagi dilacak |
| SMH | 30 Juni 2026 | 32.000 | $12.268.800 | -14,7% |
| UBER | 30 Sep. 2025 | 62.500 | $5.831.250 | -18,7% |
| ET | 30 Sep. 2025 | 300.500 | $5.448.065 | 23,7% |
| BABA | 30 Sep. 2025 | 39.150 | $4.440.002 | -29,9% |
| AZN | 30 Sep. 2025 | 45.800 | $3.200.504 | 112,9% |
| CRVS | 30 Sep. 2025 | 760.000 | $3.040.000 | 101,6% |
| SOXX | 31 Maret 2026 | 10.000 | $3.011.500 | 57,6% |
| HD | 31 Maret 2026 | 8.500 | $2.924.850 | 2,7% |
| GOLD | 30 Juni 2026 | 60.000 | $2.447.400 | 7,9% |
| HELP | 30 Sep. 2025 | 202.750 | $1.701.073 | 107,6% |
| LRCXXXXX | 30 Juni 2026 | 7.500 | $1.602.450 | Tidak lagi dilacak |
| GOLD | 30 Sep. 2025 | 60.000 | $1.249.200 | 73,6% |
| BA | 31 Maret 2025 | 7.000 | $1.239.000 | 28,6% |
| GM | 30 Sep. 2025 | 25.000 | $1.230.250 | 38,1% |
| PFE | 31 Maret 2026 | 47.000 | $1.170.300 | -0,9% |
| BOXX | 31 Des. 2025 | 10.000 | $1.138.600 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 100.000 | $990.000 | 39,4% |
| TDOC | 31 Maret 2026 | 137.500 | $962.500 | 22,8% |
| BP | 31 Des. 2025 | 25.000 | $861.500 | 30,0% |
| DE | 31 Maret 2025 | 2.000 | $847.400 | 28,2% |
| SNY | 31 Maret 2025 | 14.500 | $699.335 | -18,1% |
| SNPS | 30 Juni 2026 | 1.750 | $693.840 | -10,9% |
| DOCU | 31 Maret 2026 | 9.500 | $649.800 | 31,4% |
| ARQ | 30 Sep. 2025 | 108.494 | $582.613 | -69,8% |
| ALT | 30 Sep. 2025 | 136.770 | $529.300 | -19,9% |
| GPCR | 30 Sep. 2025 | 24.750 | $513.315 | 90,2% |
| ITCI | 30 Juni 2025 | 3.500 | $461.720 | Tidak lagi dilacak |
| BIIB | 31 Maret 2026 | 2.500 | $439.975 | 20,0% |
| BUR | 30 Sep. 2025 | 28.000 | $399.280 | -63,9% |
| FLUT | 31 Maret 2025 | 1.500 | $387.675 | -53,9% |
| CTLP | 31 Maret 2026 | 33.500 | $355.770 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 5.000 | $291.900 | 36,4% |
| NOK | 31 Maret 2025 | 50.000 | $221.500 | 88,0% |
| MEOH | 31 Maret 2026 | 5.500 | $218.460 | 1,4% |
| PANW | 30 Sep. 2025 | 1.050 | $214.872 | 74,7% |
| XLE | 30 Sep. 2025 | 2.500 | $212.025 | Tidak lagi dilacak |
| BUR | 31 Maret 2026 | 19.500 | $173.940 | -4,4% |
| NN | 31 Des. 2025 | 11.450 | $163.735 | 5,9% |
| WOLF | 30 Juni 2025 | 27.500 | $84.150 | |
| LCTX | 31 Maret 2025 | 107.751 | $54.145 | Tidak lagi dilacak |
| TBHC | 31 Maret 2025 | 24.165 | $39.147 | Tidak lagi dilacak |
| EQ | 30 Juni 2025 | 39.492 | $15.493 | 625,0% |
| OVID | 31 Maret 2025 | 11.750 | $10.971 | 808,7% |