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 Market Cap. of $2 Billions to $10 Billions
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