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
$11.8B
$538,000 0.06% of portfolio
11,977
Q2 2025 Added 30.62%
$83.7B
$573,000 0.06% of portfolio
6,300
Q2 2025 Reduced 26.95%
$4.32B
$578,000 0.06% of portfolio
15,007
Q2 2025 New
$157B
$538,000 0.06% of portfolio
1,391
Q2 2025 Reduced 2.32%
$17.1B
$568,000 0.06% of portfolio
10,145
Q2 2025 Reduced 19.81%
$2.72B
$596,000 0.06% of portfolio
8,904
Q2 2025 New
$79.3B
$548,000 0.06% of portfolio
3,300
Q2 2025 Reduced 13.16%
$76.9B
$600,000 0.06% of portfolio
12,200
Q2 2025 Reduced 10.29%
$17.7B
$535,000 0.06% of portfolio
14,027
Q2 2025 Added 42.74%
$577M
$500,000 0.05% of portfolio
16,409
Q1 2025 New
$51.4B
$497,000 0.05% of portfolio
3,700
Q2 2025 Reduced 17.78%
$141B
$506,000 0.05% of portfolio
14,200
Q2 2025 Reduced 14.46%
$791M
$457,000 0.05% of portfolio
13,394
Q2 2025 Reduced 0.22%
$0
$486,000 0.05% of portfolio
9,686
Q2 2025 Reduced 0.67%
$0
$473,000 0.05% of portfolio
8,500
Q2 2025 Added 11.84%
$146B
$499,000 0.05% of portfolio
2,144
Q2 2025 Reduced 1.52%
$44.6B
$480,000 0.05% of portfolio
2,300
Q2 2025 Reduced 20.69%
$1.18B
$503,000 0.05% of portfolio
34,851
Q2 2025 Added 10.46%
$80.9B
$495,000 0.05% of portfolio
26,681
Q2 2025 Reduced 0.24%
$23.9B
$422,000 0.05% of portfolio
13,898
Q2 2025 New
$0
$458,000 0.05% of portfolio
10,481
Q2 2025 Reduced 0.4%
$112B
$498,000 0.05% of portfolio
1,300
Q2 2025 Reduced 48.0%
$137B
$421,000 0.05% of portfolio
8,770
Q2 2025 Reduced 2.89%
$27.5B
$493,000 0.05% of portfolio
20,162
Q2 2025 Reduced 5.62%
$797M
$476,000 0.05% of portfolio
49,226
Q2 2025 Reduced 14.28%
$34.4B
$508,000 0.05% of portfolio
5,350
Q2 2025 Added 2.88%
$0
$450,000 0.05% of portfolio
11,700
Q2 2025 Added 18.18%
$12.1B
$446,000 0.05% of portfolio
10,122
Q2 2025 Reduced 1.07%
$44.3B
$464,000 0.05% of portfolio
10,700
Q2 2025 New
$173B
$430,000 0.05% of portfolio
2,700
Q2 2025 Added 35.0%
$59.7B
$402,000 0.04% of portfolio
4,700
Q2 2025 Reduced 56.48%
$32.2B
$390,000 0.04% of portfolio
4,907
Q2 2025 New
$13.7B
$344,000 0.04% of portfolio
1,200
Q2 2025 Reduced 20.16%
$2.95B
$413,000 0.04% of portfolio
42,859
Q2 2025 New
$9.56B
$334,000 0.04% of portfolio
23,962
Q2 2025 Reduced 0.1%
$55B
$387,000 0.04% of portfolio
3,009
Q2 2025 New
$81.5B
$367,000 0.04% of portfolio
748
Q2 2025 New
$22.5B
$413,000 0.04% of portfolio
4,514
Q2 2025 New
$12.1B
$359,000 0.04% of portfolio
1,331
Q2 2025 Reduced 87.08%
$1.02B
$417,000 0.04% of portfolio
23,711
Q1 2025 New
$4.97B
$404,000 0.04% of portfolio
7,614
Q2 2025 New
$1.69B
$360,000 0.04% of portfolio
49,246
Q2 2025 Reduced 91.77%
$7.82B
$413,000 0.04% of portfolio
14,459
Q2 2025 New
$202B
$384,000 0.04% of portfolio
2,913
Q2 2025 Reduced 14.42%
$23.7B
$411,000 0.04% of portfolio
17,511
Q2 2025 New
$19.1B
$397,000 0.04% of portfolio
15,644
Q2 2025 New
$36.8B
$412,000 0.04% of portfolio
4,109
Q2 2025 New
$186B
$387,000 0.04% of portfolio
28,266
Q2 2025 Reduced 0.29%
$1.1B
$374,000 0.04% of portfolio
8,955
Q2 2025 New

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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