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
$628M
$2.51 Million 0.27% of portfolio
113,850
Q2 2025 Reduced 2.19%
$2.1B
$2.51 Million 0.27% of portfolio
79,367
Q1 2025 Reduced 23.92%
$679M
$2.55 Million 0.27% of portfolio
391,103
Q2 2025 Added 0.15%
$1.01B
$2.39 Million 0.26% of portfolio
89,286
Q2 2025 Added 156.43%
$1.32B
$2.26 Million 0.24% of portfolio
161,584
Q2 2025 Added 167.83%
$2.69B
$2.24 Million 0.24% of portfolio
103,214
Q2 2025 Reduced -0.0%
$97.8B
$2.2 Million 0.24% of portfolio
13,777
Q2 2025 Added 257.38%
$76.4B
$2.21 Million 0.24% of portfolio
14,396
Q2 2025 Reduced 1.17%
$1.78B
$2.24 Million 0.24% of portfolio
158,984
Q2 2025 Reduced -0.0%
$5.25B
$2.23 Million 0.24% of portfolio
42,079
Q2 2025 Added 6.62%
$94.7B
$2.16 Million 0.23% of portfolio
2,954
Q2 2025 Reduced 2.12%
$901M
$2.09 Million 0.23% of portfolio
129,744
Q2 2025 Reduced 2.25%
$135B
$2.17 Million 0.23% of portfolio
9,438
Q2 2025 Reduced 1.72%
$411M
$2.17 Million 0.23% of portfolio
153,691
Q2 2025 Reduced 13.94%
$2.61B
$2.03 Million 0.22% of portfolio
151,266
Q2 2025 Added 0.01%
$127B
$1.96 Million 0.21% of portfolio
14,769
Q2 2025 Reduced 15.8%
$169B
$1.99 Million 0.21% of portfolio
3,660
Q2 2025 Reduced 2.17%
$1.95B
$1.9 Million 0.2% of portfolio
26,212
Q2 2025 Reduced 31.42%
$1.48B
$1.84 Million 0.2% of portfolio
48,723
Q2 2025 New
$0
$1.81 Million 0.2% of portfolio
132,433
Q2 2025 Reduced 2.65%
$0
$1.88 Million 0.2% of portfolio
166,725
Q2 2025 Reduced 2.19%
$1.26B
$1.86 Million 0.2% of portfolio
25,464
Q2 2025 Added 27.42%
$16.3B
$1.79 Million 0.19% of portfolio
12,415
Q2 2025 Reduced 2.07%
$4.06B
$1.71 Million 0.18% of portfolio
1,803
Q2 2025 New
$832M
$1.71 Million 0.18% of portfolio
16,308
Q2 2025 Added 3.12%
$368B
$1.67 Million 0.18% of portfolio
10,453
Q2 2025 Reduced 34.71%
$19.4B
$1.7 Million 0.18% of portfolio
3,323
Q2 2025 Reduced 2.01%
$1.41B
$1.63 Million 0.18% of portfolio
9,004
Q2 2025 New
$11.8B
$1.66 Million 0.18% of portfolio
35,632
Q2 2025 Added 20.73%
$323B
$1.67 Million 0.18% of portfolio
5,497
Q2 2025 Added 0.09%
$831M
$1.63 Million 0.18% of portfolio
33,465
Q1 2025 Added 0.06%
$9.44B
$1.68 Million 0.18% of portfolio
45,715
Q2 2025 Reduced 0.94%
$6.4B
$1.61 Million 0.17% of portfolio
17,820
Q2 2025 Added 1,370.3%
$26.8B
$1.48 Million 0.16% of portfolio
14,416
Q2 2025 Reduced 1.17%
$63.6B
$1.49 Million 0.16% of portfolio
1,980
Q2 2025 Reduced 21.43%
$555M
$1.44 Million 0.16% of portfolio
102,530
Q2 2025 New
$162B
$1.43 Million 0.15% of portfolio
7,825
Q2 2025 Reduced 2.09%
$215M
$1.41 Million 0.15% of portfolio
225,334
Q2 2025 Reduced -0.0%
$0
$1.42 Million 0.15% of portfolio
18,665
Q2 2025 Reduced 4.04%
$201B
$1.27 Million 0.14% of portfolio
1,607
Q2 2025 Reduced 3.77%
$837M
$1.33 Million 0.14% of portfolio
43,523
Q2 2025 Added 85.91%
$32.2B
$1.26 Million 0.14% of portfolio
23,787
Q2 2025 Added 63.53%
$28.1B
$1.2 Million 0.13% of portfolio
11,340
Q2 2025 Added 73.85%
$992M
$1.19 Million 0.13% of portfolio
251,924
Q2 2025 Reduced -0.0%
$65.4B
$1.23 Million 0.13% of portfolio
11,645
Q2 2025 Added 19.66%
$1.04B
$1.22 Million 0.13% of portfolio
115,826
Q2 2025 Reduced 2.64%
$258B
$1.17 Million 0.13% of portfolio
16,664
Q2 2025 Reduced 1.46%
$1.27B
$1.24 Million 0.13% of portfolio
39,700
Q2 2025 Reduced 39.51%
$1.06B
$1.23 Million 0.13% of portfolio
134,504
Q2 2025 Reduced 2.64%

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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