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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$6.16 Million 0.66% of portfolio
110,517
Q2 2025 Added 86.18%
$8B
$6.17 Million 0.66% of portfolio
69,446
Q2 2025 Added 0.43%
$2.45B
$6.1 Million 0.66% of portfolio
333,853
Q2 2025 Reduced 2.11%
$3.43B
$6.1 Million 0.66% of portfolio
79,175
Q2 2025 Added 16.5%
$61.6B
$6.13 Million 0.66% of portfolio
51,576
Q2 2025 Added 0.03%
$4.32B
$6.06 Million 0.65% of portfolio
140,050
Q2 2025 Reduced 14.29%
$1.94B
$5.71 Million 0.62% of portfolio
201,581
Q2 2025 Added 24.93%
$509M
$5.62 Million 0.61% of portfolio
243,840
Q2 2025 Added 13.41%
$38.3B
$5.55 Million 0.6% of portfolio
33,040
Q4 2024 New
$3.37B
$5.38 Million 0.58% of portfolio
44,422
Q2 2025 Reduced 10.32%
$52.5B
$5.37 Million 0.58% of portfolio
26,249
Q2 2025 Reduced 19.55%
$57.4B
$5.33 Million 0.57% of portfolio
21,890
Q2 2025 Added 5.78%
$1.33B
$5.19 Million 0.56% of portfolio
107,152
Q2 2025 Added 505.11%
$827M
$5.12 Million 0.55% of portfolio
522,525
Q2 2025 Added 10.81%
$859B
$5.04 Million 0.54% of portfolio
17,370
Q2 2025 Reduced 4.4%
$621B
$4.89 Million 0.53% of portfolio
10,062
Q2 2025 Reduced 11.43%
$0
$4.73 Million 0.51% of portfolio
198,685
Q2 2025 Reduced 2.34%
$1.93B
$4.53 Million 0.49% of portfolio
56,667
Q2 2025 Reduced 36.25%
$1.34B
$4.48 Million 0.48% of portfolio
165,778
Q2 2025 Reduced -0.0%
$111B
$4.32 Million 0.47% of portfolio
13,382
Q2 2025 Added 5.63%
$1.65B
$4.38 Million 0.47% of portfolio
66,631
Q2 2025 Added 25.66%
$551B
$4.25 Million 0.46% of portfolio
11,980
Q2 2025 Reduced 1.74%
$261B
$4.23 Million 0.46% of portfolio
23,247
Q2 2025 Added 21.57%
$3.23B
$3.99 Million 0.43% of portfolio
62,732
Q2 2025 Reduced 45.33%
$25.1B
$4.03 Million 0.43% of portfolio
258,090
Q2 2025 Reduced 9.94%
$25.4B
$3.89 Million 0.42% of portfolio
458,698
Q2 2025 Added 0.07%
$2.19B
$3.83 Million 0.41% of portfolio
48,370
Q3 2024 New
$2.35B
$3.74 Million 0.4% of portfolio
53,026
Q2 2025 Reduced -0.0%
$23.4B
$3.64 Million 0.39% of portfolio
72,973
Q2 2025 Added 0.07%
$409M
$3.63 Million 0.39% of portfolio
335,264
Q2 2025 Added 0.05%
$2.17B
$3.52 Million 0.38% of portfolio
107,754
Q2 2025 Reduced 42.31%
$1.27T
$3.43 Million 0.37% of portfolio
15,155
Q2 2025 Added 0.11%
$752M
$3.3 Million 0.36% of portfolio
234,819
Q2 2025 Added 160.21%
$509M
$3.36 Million 0.36% of portfolio
930,081
Q2 2025 Added 6.85%
$4.76B
$3.2 Million 0.35% of portfolio
32,154
Q2 2025 New
$757M
$3.07 Million 0.33% of portfolio
137,177
Q2 2025 Reduced 7.17%
$527M
$3.03 Million 0.33% of portfolio
104,096
Q2 2025 Added 41.21%
$172B
$3.08 Million 0.33% of portfolio
2,994
Q2 2025 Reduced 17.13%
$5.6B
$2.99 Million 0.32% of portfolio
82,976
Q2 2025 Reduced 0.48%
$222B
$2.94 Million 0.32% of portfolio
10,074
Q2 2025 Reduced 1.76%
$0
$2.88 Million 0.31% of portfolio
29,049
Q2 2025 Reduced 8.0%
$1.31B
$2.69 Million 0.29% of portfolio
142,763
Q2 2025 Added 2.07%
$2.84B
$2.66 Million 0.29% of portfolio
23,611
Q1 2025 Added 0.04%
$656M
$2.57 Million 0.28% of portfolio
101,224
Q2 2025 Added 0.22%
$3.61B
$2.59 Million 0.28% of portfolio
114,976
Q2 2025 Added 1,177.51%
$1.42B
$2.64 Million 0.28% of portfolio
245,824
Q2 2025 Added 48.01%
$257B
$2.64 Million 0.28% of portfolio
21,813
Q2 2025 Reduced 0.56%
$1.64B
$2.62 Million 0.28% of portfolio
176,604
Q2 2025 Added 10.22%
$76B
$2.48 Million 0.27% of portfolio
24,472
Q2 2025 Reduced 5.01%

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
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