Denali Advisors LLC Portfolio Holdings
Denali Advisors LLC
- $927 Million
- Q2 2025
Denali Advisors LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $927 Million distributed in 288 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.6M, Microsoft Corp with a value of $47.1M, Apple Inc. with a value of $32.4M, Amazon Com Inc with a value of $28.2M, and Meta Platforms, Inc. with a value of $24.1M.
Examining the 13F form we can see an increase of $70.8M in the current position value, from $856M to 927M.
Below you can find more details about Denali Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$927 Million
Financial Services: $235 Million
Technology: $217 Million
Consumer Cyclical: $111 Million
Communication Services: $85.5 Million
Consumer Defensive: $66.3 Million
Energy: $48 Million
Industrials: $43.1 Million
Healthcare: $40.1 Million
Other: $80.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 288
- Current Value $927 Million
- Prior Value $856 Million
- Filing
- Period Q2 2025
- Filing Date July 30, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 40 stocks
- Additional Purchases 95 stocks
- Sold out of 0 stocks
- Reduced holdings in 144 stocks