Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $846 Million
  • Q3 2025

Denali Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $846 Million distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.6M, Microsoft Corp with a value of $36.1M, Apple Inc. with a value of $30.3M, Alphabet Inc. with a value of $18.7M, and Amazon Com Inc with a value of $18M.

Examining the 13F form we can see an decrease of $80.9M in the current position value, from $927M to 846M.

Below you can find more details about Denali Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $846 Million
Technology: $202 Million
Financial Services: $201 Million
Consumer Cyclical: $97.7 Million
Communication Services: $69.4 Million
Consumer Defensive: $59.7 Million
Energy: $54.7 Million
Industrials: $44.2 Million
Real Estate: $31.8 Million
Other: $85.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$2.32 Million 0.27% of portfolio
14,310
Q3 2025 Reduced 38.44%
$101B
$2.18 Million 0.26% of portfolio
17,967
Q3 2025 Reduced 26.58%
$79.1B
$2.17 Million 0.26% of portfolio
12,123
Q3 2025 Reduced 12.01%
$372M
$2.18 Million 0.26% of portfolio
93,011
Q3 2025 Reduced 8.11%
$1.64B
$2.13 Million 0.25% of portfolio
162,100
Q3 2025 Added 1.96%
$1.46T
$2.11 Million 0.25% of portfolio
7,542
Q3 2025 Reduced 50.23%
$676M
$2.11 Million 0.25% of portfolio
16,100
Q3 2025 Reduced 1.28%
$4.16B
$2.12 Million 0.25% of portfolio
1,800
Q3 2025 Reduced 0.17%
$1.8B
$2 Million 0.24% of portfolio
27,800
Q3 2025 Added 6.06%
$573M
$1.92 Million 0.23% of portfolio
87,806
Q3 2025 Reduced 22.88%
$4.92B
$1.96 Million 0.23% of portfolio
8,014
Q3 2025 New
$224B
$1.89 Million 0.22% of portfolio
6,234
Q3 2025 Reduced 38.12%
$3.53B
$1.9 Million 0.22% of portfolio
13,131
Q3 2025 New
$1.65T
$1.82 Million 0.22% of portfolio
7,500
Q3 2025 Added 33.93%
$1.18B
$1.86 Million 0.22% of portfolio
25,700
Q3 2025 Added 0.93%
$245M
$1.82 Million 0.21% of portfolio
220,400
Q3 2025 Reduced 2.19%
$385M
$1.67 Million 0.2% of portfolio
117,433
Q3 2025 Reduced 23.59%
$1.59B
$1.71 Million 0.2% of portfolio
149,840
Q3 2025 New
$89.8B
$1.64 Million 0.19% of portfolio
9,215
Q3 2025 Reduced 35.99%
$517M
$1.63 Million 0.19% of portfolio
105,472
Q3 2025 Added 2.87%
$172B
$1.63 Million 0.19% of portfolio
36,979
Q3 2025 Reduced 17.8%
$839M
$1.56 Million 0.18% of portfolio
102,293
Q3 2025 Reduced 21.16%
$428M
$1.45 Million 0.17% of portfolio
76,508
Q3 2025 Added 4.27%
$1.21B
$1.43 Million 0.17% of portfolio
198,900
Q3 2025 New
$1.55B
$1.41 Million 0.17% of portfolio
77,200
Q3 2025 Reduced 76.79%
$16.3B
$1.32 Million 0.16% of portfolio
7,170
Q3 2025 Reduced 42.25%
$0
$1.39 Million 0.16% of portfolio
111,211
Q3 2025 Reduced 16.02%
$3.65B
$1.38 Million 0.16% of portfolio
10,900
Q3 2025 Reduced 72.28%
$136B
$1.36 Million 0.16% of portfolio
5,768
Q3 2025 Reduced 38.89%
$121B
$1.33 Million 0.16% of portfolio
1,725
Q3 2025 Reduced 41.6%
$0
$1.33 Million 0.16% of portfolio
130,830
Q3 2025 Reduced 21.53%
$1.86B
$1.38 Million 0.16% of portfolio
21,700
Q3 2025 New
$10.3B
$1.23 Million 0.15% of portfolio
29,240
Q3 2025 Reduced 36.04%
$0
$1.28 Million 0.15% of portfolio
16,488
Q3 2025 Reduced 11.66%
$1.17B
$1.28 Million 0.15% of portfolio
62,800
Q3 2025 New
$42.9B
$1.2 Million 0.14% of portfolio
10,331
Q2 2025 Added 22.54%
$1.17B
$1.2 Million 0.14% of portfolio
251,800
Q3 2025 Reduced 0.05%
$103B
$1.17 Million 0.14% of portfolio
9,010
Q3 2025 Reduced 38.99%
$27B
$1.21 Million 0.14% of portfolio
9,135
Q3 2025 Reduced 19.44%
$1.41B
$1.22 Million 0.14% of portfolio
26,500
Q3 2025 New
$32.2B
$1.2 Million 0.14% of portfolio
20,074
Q3 2025 Reduced 15.61%
$11.5B
$1.2 Million 0.14% of portfolio
25,772
Q3 2025 Reduced 27.67%
$55.9B
$1.1 Million 0.13% of portfolio
1,155
Q3 2025 Reduced 41.67%
$926M
$1.1 Million 0.13% of portfolio
99,200
Q3 2025 Added 9.44%
$29.2B
$1.13 Million 0.13% of portfolio
34,735
Q3 2025 Added 0.02%
$70.1B
$1.09 Million 0.13% of portfolio
6,418
Q3 2025 Added 73.46%
$20.1B
$1.09 Million 0.13% of portfolio
1,931
Q3 2025 Reduced 41.89%
$6.2B
$1.12 Million 0.13% of portfolio
10,382
Q3 2025 Reduced 41.74%
$490B
$1.08 Million 0.13% of portfolio
9,600
Q3 2025 Reduced 9.25%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $846 Million
  • Prior Value $927 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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