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CIK: 0001142941
Total reported value
$993.0M
$993.0M
274 檔
14.8%
According to the latest 13F quarterly dataset, Denali Advisors LLC managed an equity portfolio of $993.0M at the end of Q1 2025, spanning 274 distinct U.S. exchange-listed positions.
In Q1 2025, Denali Advisors LLC displayed an active expansion posture, initiating 41 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.72% | -1.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.39% | -0.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.18% | -0.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.24% | -0.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.22% | -0.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.83% | -0.43% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 1.45% | -0.10% | -3.11% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.39% | -0.36% | -0.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.61% | -1.26% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.49% | +6.59% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.19% | -0.44% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.15% | -0.08% | -3.26% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.15% | -3.49% | |
| 14 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.08% | -0.10% | -2.63% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.20% | +0.13% | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 1.00% | -0.10% | -3.12% | |
| 17 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.96% | -0.07% | +2.50% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.44% | -0.65% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.02% | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.87% | -0.07% | -0.37% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.84% | -0.01% | +67.42% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.03% | -0.44% | |
| 23 | TGNA | Tegna Inc | Stock-Other | 0.79% | — | -7.18% | |
| 24 | ACT | Enact Holdings Inc | Stock-Other | 0.78% | -0.03% | +2.10% | |
| 25 | INVA | Innoviva Inc | Stock-Other | 0.78% | — | +6.29% | |
| 26 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.77% | -0.05% | +7.44% | |
| 27 | FIZZ | National Beverage CORP | Stock-Other | 0.77% | -0.18% | +9.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +0.57% | |
| 29 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.76% | -0.52% | +1.50% | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.75% | -0.06% | -10.05% | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.75% | -0.03% | +5.79% | |
| 32 | HTGC | Hercules Capital Inc | Stock-Financials | 0.75% | -0.04% | -2.42% | |
| 33 | BKE | Buckle Inc/the | Stock-Other | 0.74% | -0.17% | +19.18% | |
| 34 | FRME | First Merchants CORP | Stock-Other | 0.74% | -0.02% | -4.82% | |
| 35 | SNEX | Stonex Group Inc | Stock-Financials | 0.73% | +0.57% | NEW | |
| 36 | IBOC | International Bancshares Crp | Stock-Other | 0.73% | -0.05% | +0.95% | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.73% | -0.34% | +0.39% | |
| 38 | FFBC | First Financial Bancorp | Stock-Other | 0.73% | -0.51% | +2.65% | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | 0.72% | — | +2.71% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | 0.72% | -0.04% | +9.45% | |
| 41 | MBIN | Merchants Bancorp/in | Stock-Other | 0.72% | -0.05% | -6.82% | |
| 42 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.71% | +0.04% | +22.86% | |
| 43 | ALX | Alexander's Inc | Stock-Other | 0.71% | -0.34% | +2.08% | |
| 44 | SRCE | 1st Source CORP | Stock-Other | 0.71% | -0.26% | -8.29% | |
| 45 | FOR | Forestar Group Inc | Stock-Other | 0.71% | +0.13% | +24.43% | |
| 46 | EFSC | Enterprise Financial Service | Stock-Other | 0.70% | +0.05% | -5.77% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.69% | -0.03% | +4.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.02% | -2.99% | |
| 49 | HPK | Highpeak Energy Inc | Stock-Other | 0.68% | — | +3.00% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.66% | — | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.9% | +0.13% | Add |
| 2 | TGNA | Tegna Inc | +0.8% | -7.18% | Add |
| 3 | MBIN | Merchants Bancorp/in | +0.6% | -6.82% | Add |
| 4 | BKE | Buckle Inc/the | +0.6% | +19.18% | Add |
| 5 | FOR | Forestar Group Inc | +0.5% | +24.43% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.99% | Add |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 14 | NFLX | Netflix Inc | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | T | At&t Inc | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 21 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 22 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | TSLA | Tesla Inc | — | NEW | New buy |
| 25 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 26 | MO | Altria Group Inc | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | ACT | Enact Holdings Inc | — | NEW | New buy |
| 29 | NMIH | Nmi Holdings Inc | — | NEW | New buy |
| 30 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 33 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 34 | DFH | Dream Finders Homes Inc - A | — | NEW | New buy |
| 35 | ALX | Alexander's Inc | — | NEW | New buy |
| 36 | SRCE | 1st Source CORP | — | NEW | New buy |
| 37 | EFSC | Enterprise Financial Service | — | NEW | New buy |
| 38 | VST | Vistra CORP | — | NEW | New buy |
| 39 | HPK | Highpeak Energy Inc | — | NEW | New buy |
| 40 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 41 | WM | Waste Management Inc | — | NEW | New buy |
| 42 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 44 | OTTR | Otter Tail CORP | — | NEW | New buy |
| 45 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 46 | CAI1USD | Cai International Inc | — | EXIT | Sold out |
| 47 | SM | Sm Energy Co | — | NEW | New buy |
| 48 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 49 | EIG | Employers Holdings Inc | — | EXIT | Sold out |
| 50 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Denali Advisors LLC reported a total U.S. public equity portfolio value of $993.0M across 274 disclosed positions in Q1 2025.
During Q1 2025, Denali Advisors LLC's top holdings by market value included MSFT (4.1%)、AAPL (4.0%)、NVDA (3.5%). The largest single position, MSFT, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $36.0M
Top Position Liquidated / Trimmed
BONANZA CREEK ENERGY I COM
前期市值: $5.5M
In Q1 2025, Denali Advisors LLC made 50 total portfolio adjustments, initiating 41 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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