13F Filings History of DCF Advisers, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$302,820,985
Signature - Title
David Sven Floren - Managing Member
Location
Mount Pleasant, SC
Summary
This page shows a list of all the recent 13F filings made by DCF Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DCF Advisers, LLC reported 75 stock holdings with total value $302,820,985 as of Q4 2025. Top holdings included MU, GOOG, TEVA, ARGX, and GDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 75 $302,820,985 +$52,208,245 -$61,045,423 -$8,837,178 MU, GOOG, TEVA, ARGX, GDX 13F-HR 11 Feb 2026, 14:44
Q3 2025 79 $264,069,661 +$53,761,620 -$34,563,744 +$19,197,876 MU, GOOG, ARGX, GDX, ORCL 13F-HR 12 Nov 2025, 16:06
Q2 2025 75 $207,957,829 +$10,277,008 -$6,708,696 +$3,568,312 MU, GOOG, AMZN, ARGX, ORCL 13F-HR 12 Aug 2025, 17:03
Q1 2025 76 $186,214,859 +$41,949,889 -$52,795,025 -$10,845,136 MU, GOOG, ARGX, AMZN, IAU 13F-HR 08 May 2025, 18:05
Q4 2024 80 $198,048,757 +$33,522,283 -$28,098,192 +$5,424,091 MU, ARGX, GOOG, ITCI, AMZN 13F-HR 11 Feb 2025, 10:57
Q3 2024 81 $194,176,724 +$14,512,204 -$17,974,715 -$3,462,511 MU, GOOG, ARGX, REGN, ITCI 13F-HR 12 Nov 2024, 18:44
Q2 2024 84 $191,323,626 +$24,377,246 -$4,195,974 +$20,181,272 MU, GOOG, REGN, ARGX, ITCI 13F-HR 12 Aug 2024, 16:05
Q1 2024 72 $165,867,260 +$10,727,841 -$5,238,661 +$5,489,180 MU, GOOG, REGN, ARGX, AMD 13F-HR 15 May 2024, 10:02
Q4 2023 70 $147,628,219 +$8,450,193 -$16,206,692 -$7,756,499 MU, REGN, GOOG, ARGX, ITCI 13F-HR 13 Feb 2024, 16:58
Q3 2023 77 $143,348,779 +$9,155,009 -$8,524,368 +$630,641 MU, ARGX, GOOG, REGN, ABBV 13F-HR 13 Nov 2023, 10:59
Q2 2023 75 $144,909,603 +$17,321,108 -$12,011,746 +$5,309,362 MU, ARGX, GOOG, REGN, ITCI 13F-HR 09 Aug 2023, 14:27
Q1 2023 62 $135,561,640 +$14,606,749 -$12,877,765 +$1,728,984 ABBV, ARGX, MU, REGN, GOOG 13F-HR 15 May 2023, 10:29
Q4 2022 59 $129,269,321 +$10,216,417 -$23,461,562 -$13,245,145 ABBV, ARGX, ITCI, BAC, REGN 13F-HR 13 Feb 2023, 15:59
Q3 2022 60 $135,441,000 +$19,359,675 -$17,750,451 +$1,609,224 ABBV, ARGX, MU, ITCI, GOOG 13F-HR 14 Nov 2022, 11:57
Q2 2022 60 $149,239,000 +$14,301,540 -$16,539,194 -$2,237,654 ITCI, ABBV, MU, ARGX, GOOG 13F-HR 11 Aug 2022, 15:43
Q1 2022 57 $170,575,000 +$12,599,411 -$34,635,561 -$22,036,150 ITCI, ABBV, MU, GOOG, REGN 13F-HR 13 May 2022, 14:24
Q4 2021 66 $198,711,000 +$11,532,467 -$14,427,737 -$2,895,270 ITCI, MU, ABBV, GOOG, REGN 13F-HR 10 Feb 2022, 14:36
Q3 2021 72 $183,868,000 +$15,996,172 -$25,246,363 -$9,250,191 ITCI, MU, GOOG, REGN, ABBV 13F-HR 15 Nov 2021, 11:11
Q2 2021 77 $198,762,000 +$20,834,158 -$31,915,482 -$11,081,324 GOOG, ITCI, MU, ABBV, REGN 13F-HR 13 Aug 2021, 12:11
Q1 2021 81 $197,046,000 +$24,120,036 -$23,141,632 +$978,404 ITCI, MU, GOOG, ABBV, XNCR 13F-HR 12 May 2021, 15:30
Q4 2020 76 $187,305,000 +$23,402,491 -$14,719,217 +$8,683,274 ITCI, MU, GOOG, GLD, XNCR 13F-HR 12 Feb 2021, 17:13
Q3 2020 69 $160,006,000 +$18,590,622 -$8,559,406 +$10,031,216 GLD, GOOG, ITCI, XNCR, MU 13F-HR 13 Nov 2020, 15:42
Q2 2020 57 $146,408,000 +$10,925,838 -$10,511,744 +$414,094 GLD, ITCI, GOOG, MU, REGN 13F-HR 13 Aug 2020, 15:10
Q1 2020 60 $115,685,000 +$23,498,669 -$10,532,559 +$12,966,110 GLD, GOOG, MU, ITCI, REGN 13F-HR 12 May 2020, 11:53
Q4 2019 51 $129,817,000 $0 $0 $0 ITCI, GLD, MU, GOOG, C 13F-HR 12 Feb 2020, 12:59