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
$71.6B
$593,000 0.07% of portfolio
5,400
Q1 2025 New
$1.22B
$559,000 0.07% of portfolio
31,551
Q1 2025 New
$153B
$612,000 0.07% of portfolio
16,600
Q1 2025 New
$11.7B
$599,000 0.07% of portfolio
4,166
Q1 2025 Reduced 6.7%
$0
$632,000 0.07% of portfolio
16,178
Q1 2025 Added 2.5%
$39.2B
$629,000 0.07% of portfolio
2,900
Q1 2025 Reduced 12.12%
$69.7B
$639,000 0.07% of portfolio
13,600
Q1 2025 Reduced 9.33%
$50.5B
$594,000 0.07% of portfolio
4,500
Q1 2025 Added 9.76%
$1.01B
$602,000 0.07% of portfolio
36,284
Q1 2025 Reduced 4.05%
$80.8B
$553,000 0.06% of portfolio
3,800
Q1 2025 Added 8.57%
$819M
$484,000 0.06% of portfolio
13,423
Q1 2025 Added 3.91%
$93.1B
$503,000 0.06% of portfolio
3,855
Q1 2025 New
$2.35B
$537,000 0.06% of portfolio
8,019
Q1 2025 Reduced 53.65%
$9.15B
$532,000 0.06% of portfolio
5,322
Q1 2025 Reduced 1.84%
$53.2B
$536,000 0.06% of portfolio
8,713
Q1 2025 Added 2.35%
$31.4B
$495,000 0.06% of portfolio
4,117
Q1 2025 Added 2.54%
$182B
$510,000 0.06% of portfolio
3,404
Q1 2025 Reduced 48.94%
$192B
$546,000 0.06% of portfolio
1,424
Q1 2025 Reduced 0.63%
$1.82B
$514,000 0.06% of portfolio
15,500
Q1 2025 Reduced 75.28%
$11.6B
$499,000 0.06% of portfolio
9,169
Q1 2025 New
$11.2B
$531,000 0.06% of portfolio
5,810
Q1 2025 Added 3.57%
$18.2B
$530,000 0.06% of portfolio
7,535
Q1 2025 Reduced 28.57%
$0
$486,000 0.06% of portfolio
9,751
Q1 2025 Added 2.31%
$22.7B
$543,000 0.06% of portfolio
75
Q1 2025 Added 15.38%
$0
$525,000 0.06% of portfolio
128,237
Q1 2025 Added 16.43%
$32.5B
$506,000 0.06% of portfolio
5,200
Q1 2025 Added 8.33%
$988M
$403,000 0.05% of portfolio
23,711
Q1 2025 New
$171B
$386,000 0.05% of portfolio
28,348
Q1 2025 Reduced 0.3%
$3.41B
$419,000 0.05% of portfolio
9,200
Q1 2025 Reduced 68.44%
$480M
$395,000 0.05% of portfolio
15,608
Q1 2025 Added 69.65%
$0
$391,000 0.05% of portfolio
7,600
Q1 2025 Added 40.74%
$11.7B
$406,000 0.05% of portfolio
3,911
Q1 2025 Reduced 2.52%
$971M
$389,000 0.05% of portfolio
43,100
Q1 2025 New
$0
$409,000 0.05% of portfolio
9,900
Q1 2025 Added 10.0%
$62.8B
$444,000 0.05% of portfolio
1,205
Q1 2025 New
$0
$403,000 0.05% of portfolio
10,523
Q1 2025 New
$1.53B
$443,000 0.05% of portfolio
7,908
Q1 2025 New
$20.6B
$425,000 0.05% of portfolio
3,887
Q1 2025 Added 0.44%
$573M
$442,000 0.05% of portfolio
16,409
Q1 2025 New
$123B
$438,000 0.05% of portfolio
9,031
Q1 2025 Reduced 0.21%
$71.3B
$410,000 0.05% of portfolio
26,745
Q1 2025 Reduced 0.03%
$152B
$460,000 0.05% of portfolio
2,177
Q1 2025 Reduced 0.68%
$160B
$390,000 0.05% of portfolio
5,630
Q1 2025 Reduced 28.62%
$14.8B
$463,000 0.05% of portfolio
1,503
Q1 2025 Added 7.13%
$9.15B
$354,000 0.04% of portfolio
23,986
Q1 2025 Added 1.53%
$19.9B
$362,000 0.04% of portfolio
9,827
Q1 2025 Added 15.39%
$14.3B
$318,000 0.04% of portfolio
14,800
Q1 2025 Added 8.03%
$13.7B
$377,000 0.04% of portfolio
10,231
Q1 2025 Reduced 19.0%
$167B
$307,000 0.04% of portfolio
2,000
Q1 2025 New

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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