Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $856 Million
  • Q1 2025

Denali Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $856 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36M, Apple Inc. with a value of $35.5M, Nvidia Corp with a value of $31.1M, Amazon Com Inc with a value of $25.7M, and Meta Platforms, Inc. with a value of $19M.

Examining the 13F form we can see an decrease of $72.3M in the current position value, from $929M to 856M.

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

Portfolio value $856 Million
Financial Services: $235 Million
Technology: $162 Million
Consumer Cyclical: $105 Million
Communication Services: $74.4 Million
Consumer Defensive: $62.5 Million
Energy: $54.2 Million
Industrials: $47 Million
Healthcare: $40.9 Million
Other: $74.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.55 Million 0.3% of portfolio
12,669
Q1 2025 Reduced 0.05%
$569M
$2.6 Million 0.3% of portfolio
116,404
Q1 2025 Added 11.4%
$249B
$2.45 Million 0.29% of portfolio
21,936
Q1 2025 Reduced 0.8%
$1.02T
$2.51 Million 0.29% of portfolio
15,138
Q1 2025 Added 2.53%
$71.5B
$2.41 Million 0.28% of portfolio
25,764
Q1 2025 Reduced 48.52%
$19.6B
$2.41 Million 0.28% of portfolio
72,920
Q1 2025 Reduced 0.19%
$601M
$2.34 Million 0.27% of portfolio
31,223
Q1 2025 Reduced 46.73%
$1.12B
$2.35 Million 0.27% of portfolio
32,971
Q1 2025 Reduced 48.64%
$652M
$2.3 Million 0.27% of portfolio
83,040
Q1 2025 Added 131.31%
$4.43B
$2.29 Million 0.27% of portfolio
39,467
Q1 2025 New
$0
$2.2 Million 0.26% of portfolio
136,036
Q1 2025 Reduced 3.14%
$910M
$2.24 Million 0.26% of portfolio
132,725
Q1 2025 Added 7.47%
$70.5B
$2.23 Million 0.26% of portfolio
14,567
Q1 2025 Added 2.82%
$136B
$2.27 Million 0.26% of portfolio
9,603
Q1 2025 Reduced 0.77%
$444M
$2.14 Million 0.25% of portfolio
390,530
Q1 2025 Added 3.17%
$1.33B
$2.15 Million 0.25% of portfolio
65,626
Q1 2025 Added 37.87%
$1.89B
$2.05 Million 0.24% of portfolio
151,258
Q1 2025 Added 0.1%
$103B
$2.03 Million 0.24% of portfolio
3,018
Q1 2025 Reduced 0.33%
$9.23B
$2.06 Million 0.24% of portfolio
10,298
Q1 2025 Reduced 7.01%
$104B
$2.03 Million 0.24% of portfolio
17,540
Q1 2025 Reduced 68.5%
$0
$1.98 Million 0.23% of portfolio
170,452
Q1 2025 Added 11.94%
$2.39B
$1.97 Million 0.23% of portfolio
103,215
Q1 2025 Added 0.05%
$1.83B
$2.01 Million 0.23% of portfolio
158,987
Q1 2025 Added 2.77%
$1.25B
$1.94 Million 0.23% of portfolio
89,750
Q1 2025 Reduced 14.52%
$195B
$1.85 Million 0.22% of portfolio
3,741
Q1 2025 Reduced 0.82%
$1.33B
$1.89 Million 0.22% of portfolio
166,081
Q1 2025 Added 82.31%
$8.69B
$1.76 Million 0.21% of portfolio
46,149
Q1 2025 Added 1.39%
$522M
$1.8 Million 0.21% of portfolio
73,718
Q1 2025 Added 183.95%
$1.97B
$1.69 Million 0.2% of portfolio
42,220
Q1 2025 New
$59.9B
$1.7 Million 0.2% of portfolio
40,820
Q1 2025 New
$86.2B
$1.74 Million 0.2% of portfolio
1,212
Q1 2025 Reduced 0.82%
$831M
$1.63 Million 0.19% of portfolio
33,465
Q1 2025 Added 0.06%
$514M
$1.66 Million 0.19% of portfolio
15,814
Q1 2025 Added 46.34%
$48.7B
$1.58 Million 0.18% of portfolio
2,520
Q1 2025 Reduced 0.87%
$208M
$1.55 Million 0.18% of portfolio
225,339
Q1 2025 Added 0.06%
$11.9B
$1.5 Million 0.18% of portfolio
29,515
Q1 2025 Reduced 0.68%
$16.3B
$1.47 Million 0.17% of portfolio
3,391
Q1 2025 Reduced 0.91%
$0
$1.48 Million 0.17% of portfolio
19,451
Q1 2025 Added 1.95%
$358B
$1.47 Million 0.17% of portfolio
5,492
Q1 2025 Added 91.83%
$1.02B
$1.39 Million 0.16% of portfolio
251,925
Q1 2025 New
$0
$1.39 Million 0.16% of portfolio
229,049
Q1 2025 Reduced 0.05%
$1.21B
$1.28 Million 0.15% of portfolio
19,984
Q1 2025 Added 1.55%
$1.08B
$1.31 Million 0.15% of portfolio
118,966
Q1 2025 Added 12.16%
$11.7B
$1.25 Million 0.15% of portfolio
12,677
Q1 2025 Reduced 71.51%
$29.1B
$1.25 Million 0.15% of portfolio
14,586
Q1 2025 Reduced 0.77%
$1.01B
$1.32 Million 0.15% of portfolio
138,153
Q1 2025 Added 9.12%
$242B
$1.24 Million 0.14% of portfolio
16,911
Q1 2025 Reduced 0.53%
$0
$1.19 Million 0.14% of portfolio
11,821
Q1 2025 Added 39.01%
$139B
$1.16 Million 0.14% of portfolio
7,992
Q1 2025 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $856 Million
  • Prior Value $929 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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