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
$465B
$40.6 Million 4.8% of portfolio
217,681
Q3 2025 Reduced 27.77%
$3.78T
$36.1 Million 4.26% of portfolio
69,632
Q3 2025 Reduced 26.4%
$4.3T
$30.3 Million 3.58% of portfolio
119,018
Q3 2025 Reduced 24.52%
$1.74T
$18.7 Million 2.22% of portfolio
76,983
Q3 2025 Reduced 27.42%
$2.39T
$18 Million 2.13% of portfolio
81,976
Q3 2025 Reduced 36.17%
$1.37T
$17.5 Million 2.07% of portfolio
23,843
Q3 2025 Reduced 26.85%
$102B
$13.3 Million 1.58% of portfolio
93,116
Q3 2025 Reduced 9.76%
$49.1B
$12.4 Million 1.46% of portfolio
10,307
Q3 2025 Reduced 20.68%
$139B
$12.3 Million 1.45% of portfolio
37,277
Q3 2025 Reduced 35.9%
$1.29T
$9.85 Million 1.16% of portfolio
22,159
Q3 2025 Reduced 27.84%
$342B
$9.76 Million 1.15% of portfolio
53,509
Q3 2025 Reduced 17.58%
$181B
$9.21 Million 1.09% of portfolio
326,053
Q3 2025 Reduced 18.7%
$593B
$9.11 Million 1.08% of portfolio
32,400
Q3 2025 Added 10.85%
$0
$9.11 Million 1.08% of portfolio
446,106
Q3 2025 Reduced 20.83%
$279B
$8.6 Million 1.02% of portfolio
83,451
Q3 2025 Reduced 20.3%
$444M
$8.14 Million 0.96% of portfolio
277,038
Q3 2025 Added 13.61%
$404B
$8.04 Million 0.95% of portfolio
8,683
Q3 2025 Reduced 21.73%
$1.78B
$8.01 Million 0.95% of portfolio
672,396
Q3 2025 Reduced 6.95%
$2.82B
$7.9 Million 0.93% of portfolio
134,600
Q3 2025 Reduced 12.41%
$104B
$7.68 Million 0.91% of portfolio
116,243
Q3 2025 Reduced 15.74%
$1.38B
$7.61 Million 0.9% of portfolio
239,414
Q3 2025 Added 19.4%
$72.7B
$7.59 Million 0.9% of portfolio
38,719
Q3 2025 Reduced 24.26%
$4.4B
$7.61 Million 0.9% of portfolio
119,697
Q3 2025 Reduced 21.35%
$1.22B
$7.64 Million 0.9% of portfolio
287,213
Q3 2025 Reduced 14.73%
$3.49B
$7.37 Million 0.87% of portfolio
153,474
Q3 2025 Added 3.53%
$1.99B
$7.3 Million 0.86% of portfolio
125,900
Q3 2025 Added 3.26%
$3.18B
$7.29 Million 0.86% of portfolio
190,211
Q3 2025 Added 10.59%
$4.12B
$7.28 Million 0.86% of portfolio
105,917
Q3 2025 Added 3.46%
$2.01B
$7.23 Million 0.85% of portfolio
135,296
Q3 2025 Added 2.7%
$617M
$7.17 Million 0.85% of portfolio
276,458
Q3 2025 Reduced 11.9%
$2.21B
$7.23 Million 0.85% of portfolio
286,500
Q3 2025 Added 9.13%
$1.07B
$7.15 Million 0.85% of portfolio
102,839
Q3 2025 Added 1.73%
$8.02B
$7.16 Million 0.85% of portfolio
70,700
Q3 2025 Added 1.81%
$1.56B
$7.02 Million 0.83% of portfolio
117,485
Q3 2025 Added 1.57%
$1.11B
$7.01 Million 0.83% of portfolio
29,900
Q3 2025 Added 7.08%
$3.45B
$7.06 Million 0.83% of portfolio
86,125
Q3 2025 Added 8.78%
$6.14B
$6.86 Million 0.81% of portfolio
178,879
Q3 2025 Added 2.93%
$367B
$6.77 Million 0.8% of portfolio
16,705
Q3 2025 Reduced 25.61%
$5.27B
$6.81 Million 0.8% of portfolio
508,615
Q3 2025 Reduced 19.3%
$1.51B
$6.73 Million 0.8% of portfolio
109,400
Q3 2025 Added 4.14%
$2.14B
$6.81 Million 0.8% of portfolio
180,600
Q3 2025 Added 3.56%
$3.09B
$6.73 Million 0.8% of portfolio
182,262
Q3 2025 Added 30.14%
$2.26B
$6.78 Million 0.8% of portfolio
158,079
Q3 2025 Added 5.21%
$1.38B
$6.76 Million 0.8% of portfolio
443,337
Q3 2025 Added 151.03%
$4.41B
$6.34 Million 0.75% of portfolio
243,140
Q3 2025 Reduced 19.96%
$2.57B
$6.19 Million 0.73% of portfolio
111,063
Q3 2025 Added 0.49%
$2.32B
$6.13 Million 0.72% of portfolio
245,572
Q3 2025 Reduced 6.24%
$85.9B
$5.91 Million 0.7% of portfolio
26,752
Q3 2025 Reduced 16.05%
$2.37B
$5.93 Million 0.7% of portfolio
433,255
Q3 2025 Reduced 20.09%

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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