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CIK: 0001142941
Total reported value
$993.0M
$993.0M
288 檔
18.1%
At the close of Q2 2025, Denali Advisors LLC disclosed equity holdings valued at approximately $993.0M, spread across 288 reported holdings.
During Q2 2025, Denali Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | +0.18% | +5.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.72% | -1.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.39% | -1.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.24% | -4.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.22% | -1.02% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.83% | -8.93% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.36% | -0.92% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.15% | -1.87% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.29% | -0.10% | -2.27% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.21% | -0.49% | +5.91% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.19% | -0.94% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.20% | -0.70% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.61% | -5.47% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.03% | -0.03% | -1.02% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.02% | -1.30% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.01% | -0.52% | EXIT | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.97% | -0.08% | -2.29% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.94% | -0.10% | -2.39% | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | 0.94% | -0.10% | -2.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.47% | +69.84% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.44% | -1.14% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.84% | -0.01% | +11.95% | |
| 23 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.83% | -0.07% | -2.23% | |
| 24 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.82% | +0.04% | +13.09% | |
| 25 | GEF | Greif Inc-cl A | Stock-Other | 0.78% | -0.04% | +0.43% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.08% | +31.19% | |
| 27 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.76% | -0.05% | -8.90% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.74% | -0.07% | -1.79% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.03% | -1.15% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | 0.73% | -0.17% | -9.34% | |
| 31 | GRBK | Green Brick Partners Inc | Stock-Other | 0.72% | +0.06% | +86.18% | |
| 32 | IBOC | International Bancshares Crp | Stock-Other | 0.71% | -0.05% | +0.39% | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.71% | -0.34% | +9.85% | |
| 34 | CATY | Cathay General Bancorp | Stock-Other | 0.70% | — | +0.43% | |
| 35 | FOR | Forestar Group Inc | Stock-Other | 0.70% | +0.13% | +14.14% | |
| 36 | EFSC | Enterprise Financial Service | Stock-Other | 0.70% | +0.05% | +6.07% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 0.70% | — | +494.55% | |
| 38 | INVA | Innoviva Inc | Stock-Other | 0.70% | — | -11.67% | |
| 39 | FRME | First Merchants CORP | Stock-Other | 0.70% | -0.02% | +8.73% | |
| 40 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.69% | -0.06% | -11.82% | |
| 41 | MBIN | Merchants Bancorp/in | Stock-Other | 0.69% | -0.05% | +17.84% | |
| 42 | CMRE | Costamare Inc. | Stock-Other | 0.69% | -0.21% | +30.19% | |
| 43 | SRCE | 1st Source CORP | Stock-Other | 0.68% | -0.26% | +0.48% | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.67% | -0.70% | EXIT | |
| 45 | ACT | Enact Holdings Inc | Stock-Other | 0.67% | -0.03% | -12.27% | |
| 46 | TGNA | Tegna Inc | Stock-Other | 0.67% | — | +0.84% | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.67% | -0.52% | -1.11% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.67% | -0.03% | -2.46% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.05% | +0.05% | |
| 50 | FFBC | First Financial Bancorp | Stock-Other | 0.66% | -0.51% | +2.42% |
According to official SEC Form 13F filings, Denali Advisors LLC reported a total U.S. public equity portfolio value of $993.0M across 288 disclosed positions in Q2 2025.
During Q2 2025, Denali Advisors LLC's top holdings by market value included NVDA (5.0%)、MSFT (4.9%)、AAPL (3.4%). The largest single position, NVDA, represented 5.0% of total portfolio value.
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In Q2 2025, Denali Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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