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
$455B
$47.6 Million 5.14% of portfolio
301,387
Q2 2025 Added 5.1%
$3.89T
$47.1 Million 5.07% of portfolio
94,608
Q2 2025 Reduced 1.36%
$3.69T
$32.4 Million 3.49% of portfolio
157,687
Q2 2025 Reduced 1.19%
$2.27T
$28.2 Million 3.04% of portfolio
128,428
Q2 2025 Reduced 4.82%
$1.71T
$24.1 Million 2.59% of portfolio
32,595
Q2 2025 Reduced 1.02%
$1.23T
$18.8 Million 2.03% of portfolio
106,066
Q2 2025 Reduced 8.93%
$539B
$17.4 Million 1.88% of portfolio
12,994
Q2 2025 Reduced 0.92%
$124B
$16 Million 1.73% of portfolio
58,151
Q2 2025 Reduced 1.87%
$0
$12.4 Million 1.33% of portfolio
563,451
Q2 2025 Reduced 2.27%
$200B
$11.6 Million 1.25% of portfolio
401,037
Q2 2025 Added 5.91%
$434B
$11 Million 1.18% of portfolio
11,093
Q2 2025 Reduced 0.94%
$282B
$10.2 Million 1.1% of portfolio
104,710
Q2 2025 Reduced 0.7%
$84.2B
$9.91 Million 1.07% of portfolio
51,119
Q2 2025 Reduced 1.02%
$594B
$9.96 Million 1.07% of portfolio
12,776
Q2 2025 Reduced 5.47%
$1.04T
$9.75 Million 1.05% of portfolio
30,708
Q2 2025 Reduced 1.3%
$95.8B
$9.66 Million 1.04% of portfolio
103,191
Q2 2025 Added 152.8%
$4.94B
$8.99 Million 0.97% of portfolio
152,199
Q2 2025 Reduced 2.17%
$367B
$8.85 Million 0.95% of portfolio
64,921
Q2 2025 Added 69.84%
$5.27B
$8.44 Million 0.91% of portfolio
630,218
Q2 2025 Reduced 2.39%
$397B
$8.23 Million 0.89% of portfolio
22,457
Q2 2025 Reduced 1.14%
$115B
$8.09 Million 0.87% of portfolio
137,962
Q2 2025 Added 11.95%
$2.54B
$7.94 Million 0.86% of portfolio
542,148
Q2 2025 Reduced 2.23%
$841M
$7.89 Million 0.85% of portfolio
313,810
Q2 2025 Added 13.09%
$1.7B
$7.52 Million 0.81% of portfolio
115,667
Q2 2025 Added 0.43%
$96.5B
$7.29 Million 0.79% of portfolio
31,868
Q2 2025 Added 31.19%
$3.3B
$7.26 Million 0.78% of portfolio
171,994
Q2 2025 Reduced 8.9%
$0
$7.09 Million 0.77% of portfolio
145,193
Q2 2025 Reduced 1.79%
$548B
$7.05 Million 0.76% of portfolio
12,552
Q2 2025 Reduced 1.15%
$2.63B
$6.97 Million 0.75% of portfolio
153,675
Q2 2025 Reduced 9.34%
$2.34B
$6.79 Million 0.73% of portfolio
131,737
Q2 2025 Added 9.85%
$4.28B
$6.81 Million 0.73% of portfolio
102,372
Q2 2025 Added 0.39%
$3.33B
$6.75 Million 0.73% of portfolio
148,246
Q2 2025 Added 0.43%
$1.29B
$6.74 Million 0.73% of portfolio
336,827
Q2 2025 Added 14.14%
$2.23B
$6.65 Million 0.72% of portfolio
150,254
Q2 2025 Reduced 11.82%
$4.82B
$6.7 Million 0.72% of portfolio
105,277
Q2 2025 Added 494.55%
$2.22B
$6.68 Million 0.72% of portfolio
174,384
Q2 2025 Added 8.73%
$2.03B
$6.72 Million 0.72% of portfolio
121,924
Q2 2025 Added 6.07%
$1.33B
$6.63 Million 0.72% of portfolio
200,510
Q2 2025 Added 17.84%
$1.28B
$6.68 Million 0.72% of portfolio
332,661
Q2 2025 Reduced 11.67%
$1.3B
$6.58 Million 0.71% of portfolio
722,656
Q2 2025 Added 30.19%
$1.45B
$6.52 Million 0.7% of portfolio
105,051
Q2 2025 Added 0.48%
$3.23B
$6.47 Million 0.7% of portfolio
261,902
Q2 2025 Added 51.96%
$6.04B
$6.46 Million 0.7% of portfolio
173,785
Q2 2025 Reduced 12.27%
$3.42B
$6.43 Million 0.69% of portfolio
383,911
Q2 2025 Added 0.84%
$880M
$6.41 Million 0.69% of portfolio
101,089
Q2 2025 Reduced 1.11%
$2.25B
$6.37 Million 0.69% of portfolio
262,525
Q2 2025 Added 2.42%
$0
$6.39 Million 0.69% of portfolio
308,047
Q2 2025 Reduced 2.46%
$674B
$6.39 Million 0.69% of portfolio
29,229
Q2 2025 Added 0.05%
$1.14B
$6.29 Million 0.68% of portfolio
27,924
Q2 2025 Reduced 6.69%

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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