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David Sven Floren

Dcf Advisers, Llc

Assets Managed
$375.135M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
0.62%(2Q avg: 10.21%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Dcf Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Dcf Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 375.135M in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of 10.21%. The portfolio is managed by David Sven Floren, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 6200%
19.39%
$72.725M↓ Put
126,000 shares@ $577.18 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -20.94%
13.51%
$50.676M
150,000 shares@ $337.84 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
4.36%
$16.351M
57,000 shares@ $286.86 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -68.84%
3.73%
$13.982M↓ Put
21,500 shares@ $650.34 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
New Position
3.28%
$12.269M↓ Put
32,000 shares@ $383.4 avg price
ARGX
Argenx Se - Adr
Recent Activity
Increased 7.33%
2.86%
$10.698M
14,650 shares@ $730.26 avg price
CRVS
Corvus Pharmaceuticals Inc
Recent Activity
Decreased -12.55%
2.49%
$9.327M
637,500 shares@ $14.63 avg price
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Decreased -39.08%
2.41%
$9.036M
300,000 shares@ $30.12 avg price
IAU
Ishares Gold Trust
Recent Activity
2.36%
$8.816M
100,000 shares@ $88.16 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 26.57%
2.25%
$8.435M
40,500 shares@ $208.27 avg price

1-10 of 79