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DCF Advisers, LLC

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13F filer, CIK 1802493, MOUNT PLEASANT, SC

DCF Advisers, LLC reported $372,825,855 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 45.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000207

Period
2025-12-31
Reported value
$373M
Holdings
95
Top 10 weight
45.84%
New
32
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HELPnew+775,588$6.34M
CRVSnew+729,000$5.61M
BABAnew+37,400$5.48M
ETnew+300,500$4.96M
UBERnew+55,000$4.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-38,000-$10.8M
ALIBABA GROUP HLDG LTDexited-39,150-$7M
CORVUS PHARMACEUTICALS INCexited-768,500-$5.66M
UBER TECHNOLOGIES INCexited-55,000-$5.39M
ENERGY TRANSFER L Pexited-300,500-$5.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001013594-26-000207, largest first. % of portfolio is the value over $302,820,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,500 shares; 2024Q4: 183,500 shares; 2025Q1: 195,000 shares; 2025Q2: 196,250 shares; 2025Q3: 205,250 shares; 2025Q4: 167,250 shares 167,250$47.7M15.76%-38,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 57,400 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares 57,000$17.9M5.91%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 147,500 shares; 2025Q1: 171,000 shares; 2025Q2: 182,500 shares; 2025Q3: 367,700 shares; 2025Q4: 385,000 shares 385,000$12M3.97%+17,300Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 14,350 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares 13,650$11.5M3.79%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 82,500 shares; 2025Q1: 90,000 shares; 2025Q2: 102,500 shares; 2025Q3: 114,500 shares; 2025Q4: 109,500 shares 109,500$9.39M3.1%-5,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,250 shares; 2025Q2: 6,625 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$8.92M2.95%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 82,882 shares; 2025Q1: 95,000 shares; 2025Q2: 91,750 shares; 2025Q3: 108,413 shares; 2025Q4: 103,000 shares 103,000$8.15M2.69%-5,413Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$8.12M2.68%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 9,400 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$7.72M2.55%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 30,000 shares; 2025Q1: 33,350 shares; 2025Q2: 35,850 shares; 2025Q3: 29,250 shares; 2025Q4: 32,000 shares 32,000$7.39M2.44%+2,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,500 shares; 2024Q4: 119,500 shares; 2025Q1: 119,500 shares; 2025Q2: 119,500 shares; 2025Q3: 119,500 shares; 2025Q4: 119,500 shares 119,500$6.57M2.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 50,000 shares; 2025Q1: 38,000 shares; 2025Q2: 35,000 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares 30,000$6.42M2.12%-2,500Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,000 shares; 2025Q2: 202,750 shares; 2025Q3: not reported; 2025Q4: 775,588 shares 775,588$6.34M2.1%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 89,400 shares; 2025Q1: 172,500 shares; 2025Q2: 172,500 shares; 2025Q3: 175,250 shares; 2025Q4: 160,600 shares 160,600$5.63M1.86%-14,650Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 757,500 shares; 2025Q3: not reported; 2025Q4: 729,000 shares 729,000$5.61M1.85%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 33,500 shares; 2025Q3: 29,000 shares; 2025Q4: 28,500 shares 28,500$5.55M1.83%-500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: not reported; 2025Q1: 38,800 shares; 2025Q2: 39,150 shares; 2025Q3: not reported; 2025Q4: 37,400 shares 37,400$5.48M1.81%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 47,750 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 39,500 shares; 2025Q4: 40,500 shares 40,500$5.29M1.75%+1,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,000 shares 13,000$5.15M1.7%-2,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,250 shares; 2024Q4: not reported; 2025Q1: 300,500 shares; 2025Q2: 300,500 shares; 2025Q3: not reported; 2025Q4: 300,500 shares 300,500$4.96M1.64%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,500 shares; 2024Q4: 145,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 72,500 shares 72,500$4.67M1.54%-27,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$4.49M1.48%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 5,825 shares; 2025Q1: 6,825 shares; 2025Q2: 10,500 shares; 2025Q3: 11,500 shares; 2025Q4: 13,500 shares 13,500$4.42M1.46%+2,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 45,000 shares; 2025Q1: 37,500 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$4.2M1.39%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,250 shares; 2024Q4: 48,500 shares; 2025Q1: 45,000 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares 41,500$4.1M1.35%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: not reported; 2025Q4: 44,300 shares 44,300$4.07M1.34%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 65,000 shares; 2025Q2: 57,500 shares; 2025Q3: 60,000 shares; 2025Q4: 50,000 shares 50,000$3.85M1.27%-10,000Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,055 shares; 2024Q4: 229,871 shares; 2025Q1: 751,579 shares; 2025Q2: 1,114,493 shares; 2025Q3: 1,198,993 shares; 2025Q4: 1,198,993 shares 1,198,993$3.69M1.22%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,478 shares; 2024Q4: 539,989 shares; 2025Q1: 483,000 shares; 2025Q2: 462,987 shares; 2025Q3: 452,000 shares; 2025Q4: 442,000 shares 442,000$3.62M1.19%-10,000Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares 26,500$3.02M1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$2.92M0.97%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 30,000 shares; 2025Q3: 33,500 shares; 2025Q4: 150,000 shares 150,000$2.91M0.96%+116,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,319 shares; 2024Q4: 22,819 shares; 2025Q1: 26,804 shares; 2025Q2: 30,650 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares 30,500$2.74M0.91%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$2.72M0.9%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$2.61M0.86%new
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 22,500 shares; 2025Q1: 27,500 shares; 2025Q2: 34,000 shares; 2025Q3: 27,250 shares; 2025Q4: 30,250 shares 30,250$2.61M0.86%+3,000Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,500 shares; 2024Q4: 261,500 shares; 2025Q1: 266,000 shares; 2025Q2: 266,000 shares; 2025Q3: 266,000 shares; 2025Q4: 266,000 shares 266,000$2.59M0.86%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,750 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares 9,250$2.51M0.83%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,500 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$2.46M0.81%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,479 shares; 2024Q4: 203,167 shares; 2025Q1: 202,167 shares; 2025Q2: 140,000 shares; 2025Q3: 189,736 shares; 2025Q4: 154,736 shares 154,736$2.37M0.78%-35,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 14,500 shares; 2025Q1: 27,500 shares; 2025Q2: 31,500 shares; 2025Q3: 34,250 shares; 2025Q4: 27,500 shares 27,500$2.34M0.77%-6,750Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,750 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$2.09M0.69%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,389 shares; 2024Q4: 305,940 shares; 2025Q1: 324,713 shares; 2025Q2: 371,713 shares; 2025Q3: 371,713 shares; 2025Q4: 408,720 shares 408,720$2.05M0.68%+37,007Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 175,713 shares; 2025Q1: 205,443 shares; 2025Q2: 215,943 shares; 2025Q3: 229,443 shares; 2025Q4: 214,943 shares 214,943$1.98M0.65%-14,500Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$1.92M0.63%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 103,500 shares; 2025Q1: 195,000 shares; 2025Q2: 156,500 shares; 2025Q3: 200,747 shares; 2025Q4: 195,747 shares 195,747$1.87M0.62%-5,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 10,250 shares 10,250$1.75M0.58%+2,500Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,250 shares; 2024Q4: 64,750 shares; 2025Q1: 90,000 shares; 2025Q2: 91,000 shares; 2025Q3: 92,000 shares; 2025Q4: 97,500 shares 97,500$1.72M0.57%+5,500Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 36,000 shares; 2025Q1: 50,500 shares; 2025Q2: 56,500 shares; 2025Q3: 171,500 shares; 2025Q4: 151,500 shares 151,500$1.71M0.56%-20,000Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,850 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 35,250 shares 35,250$1.71M0.56%-12,750Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 29,750 shares; 2025Q1: 62,029 shares; 2025Q2: 62,029 shares; 2025Q3: 62,029 shares; 2025Q4: 52,700 shares 52,700$1.64M0.54%-9,329Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,375 shares; 2025Q3: 5,000 shares; 2025Q4: 4,500 shares 4,500$1.56M0.51%-500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 41,250 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.48M0.49%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,000 shares 215,000$1.41M0.47%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,600 shares; 2024Q4: 230,055 shares; 2025Q1: 115,717 shares; 2025Q2: 119,217 shares; 2025Q3: 119,217 shares; 2025Q4: 118,217 shares 118,217$1.37M0.45%-1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$1.32M0.44%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.28M0.42%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 51,350 shares; 2025Q1: 51,350 shares; 2025Q2: 51,350 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares 47,000$1.17M0.39%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$1.02M0.34%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$1.02M0.34%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 65,000 shares; 2025Q3: 35,000 shares; 2025Q4: 137,500 shares 137,500$962K0.32%+102,500Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 74,250 shares; 2025Q1: 74,250 shares; 2025Q2: 74,250 shares; 2025Q3: 77,250 shares; 2025Q4: 64,750 shares 64,750$956K0.32%-12,500Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 59,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$927K0.31%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: not reported; 2025Q1: 113,433 shares; 2025Q2: 108,494 shares; 2025Q3: not reported; 2025Q4: 260,570 shares 260,570$852K0.28%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 33,515 shares; 2025Q1: 10,100 shares; 2025Q2: 8,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$759K0.25%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$738K0.24%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 2,000 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$726K0.24%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,238 shares; 2025Q2: 35,238 shares; 2025Q3: 70,000 shares; 2025Q4: 72,000 shares 72,000$708K0.23%+2,000Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares 33,500$356K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 5,000 shares 5,000$292K0.1%-6,000Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$218K0.07%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: 19,500 shares 19,500$174K0.06%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,500 shares 158,500$160K0.05%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares 20,000$117K0.04%+10,000Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,868 shares; 2024Q4: not reported; 2025Q1: 21,770 shares; 2025Q2: 10,770 shares; 2025Q3: not reported; 2025Q4: 18,700 shares 18,700$67.5K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput69,000$47.1Mnew
MUMICRON TECHNOLOGY INC COMput22,500$6.42M-19,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput97,500$3.04Mnew
SOXXISHARES TR COMput10,000$3.01Mnew
GOOGLALPHABET INC COMput5,000$1.56Mnew
QQQINVESCO QQQ TR COMput2,000$1.23Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput15,000$1.15M0
AMGNAMGEN INC COMcall3,000$982K+1,000
UBERUBER TECHNOLOGIES INC COMput10,000$980Knew
ZMZOOM COMMUNICATIONS INC Stockcall10,000$863Knew
DOCUDOCUSIGN INC Stockcall9,500$650Knew
ALTALTIMMUNE INC COM NEWcall158,000$570Knew
BHVNBIOHAVEN LTD COMcall47,000$531K+41,000
BIIBBIOGEN INC Stockcall2,500$440Knew
SBUXSTARBUCKS CORP COMcall5,000$421Knew
LYFTLYFT INC CL A COMcall17,500$339K+12,500
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall10,000$312K-47,500
VRTXVERTEX PHARMACEUTICALS INC COMcall500$227Knew
BIDUBAIDU INC ADRcall1,500$196Knew
ZLABZAI LAB LTD ADRput1,500$26.5Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCO QQQ TR ETFINVESCO QQQ TR ETF46,200$27.7Mput
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD39,150$7Mshares
CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC768,500$5.66Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC55,000$5.39Mshares
ENERGY TRANSFER L PENERGY TRANSFER L P300,500$5.16Mshares
ASTRAZENECA PLCASTRAZENECA PLC45,800$3.51Mshares
HOME DEPOT INCHOME DEPOT INC6,000$2.43Mshares
CYBIN INCCYBIN INC368,768$2.17Mshares
HOME DEPOT INCHOME DEPOT INC5,000$2.03Mcall
BARRICK GOLD CORPBARRICK GOLD CORP60,000$1.97Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC64,250$1.8Mshares
AMZNAMAZON COM INC7,500$1.65Mcall
CCITIGROUP INC15,000$1.52Mput
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR2,000$1.33Mput
BOXXEA SERIES TRUST10,000$1.14Mshares
TARGET CORPTARGET CORP11,500$1.03Mcall
IMMUNEERING CORPIMMUNEERING CORP147,000$1.03Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,000$980Kput
BPBP PLC25,000$862Kshares
ARQ INCARQ INC111,994$802Kshares
SANOFI SASANOFI SA16,250$767Kshares
GENERAL MTRS COGENERAL MTRS CO12,500$762Kshares
ALTIMMUNE INCALTIMMUNE INC126,000$475Kcall
BURFORD CAP LTDBURFORD CAP LTD24,500$293Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,050$214Kshares
METHANEX CORPMETHANEX CORP5,250$209Kshares
OIO-I GLASS INC16,000$208Kcall
KRANESHARES TRUSTKRANESHARES TRUST4,000$168Kshares
KRANESHARES TRUSTKRANESHARES TRUST4,000$168Kput
NNNEXTNAV INC11,450$164Kshares
ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE100,000$99.3Kprincipal
ALTIMMUNE INCALTIMMUNE INC10,770$40.6Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000207 base2026-02-11acceptance time not in the bulk data set