DCF Advisers, LLC
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$375.1M
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q4 2025: New position (2.0k shares)
19.4%
02
$MU
MICRON TECHNOLOGY INC
Q4 2025: Sold 45.8% (83.0k → 45.0k shares)
13.5%
03
$GOOG
ALPHABET INC
Q1 2025: Sold 0.7% (57.4k → 57.0k shares)
4.4%
04
$SPY
SPDR S&P 500 ETF TR
Q4 2025: New position (69.0k shares)
3.7%
05
$SMH
VANECK ETF TRUST
Held since at least Q1 2024
3.3%
06
$ARGX
ARGENX SE
Q2 2025: Sold 4.9% (14.4k → 13.7k shares)
2.9%
07
$CRVS
CORVUS PHARMACEUTICALS INC
Q4 2025: New position (729.0k shares)
2.5%
08
$TEVA
TEVA PHARMACEUTICAL-SP ADR
Q4 2025: Increased +154.3% (115.0k → 292.5k shares)
2.4%
09
$IAU
ISHARES GOLD TR
Q4 2024: New position (100.0k shares)
2.4%
10
$AMZN
AMAZON COM INC
Q4 2025: Increased +113.3% (15.0k → 32.0k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.