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CIK: 0001142941
Total reported value
$993.0M
$993.0M
297 檔
14.5%
As reported in its official Q3 2025 Form 13F filing, Denali Advisors LLC's tracked investment portfolio stood at $993.0M with 297 total positions.
Denali Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 17 positions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.18% | -27.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.72% | -26.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.39% | -24.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.83% | -27.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.24% | -36.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.22% | -26.85% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.51% | -0.52% | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.36% | -20.68% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.15% | -35.90% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.02% | -27.84% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.47% | -17.58% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.04% | -0.49% | -18.70% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.05% | +10.85% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | -0.10% | -20.83% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.20% | -20.30% | |
| 16 | GRBK | Green Brick Partners Inc | Stock-Other | 0.93% | +0.06% | +0.49% | |
| 17 | CCSI | Consensus Cloud Solution | Stock-Other | 0.92% | +0.19% | +13.61% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.92% | -0.28% | -6.70% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.19% | -21.73% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | 0.90% | -0.21% | -6.95% | |
| 21 | BKE | Buckle Inc/the | Stock-Other | 0.89% | -0.17% | -12.41% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | -0.01% | -15.74% | |
| 23 | FOR | Forestar Group Inc | Stock-Other | 0.86% | +0.13% | -14.73% | |
| 24 | MBIN | Merchants Bancorp/in | Stock-Other | 0.86% | -0.05% | +19.40% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 0.86% | -0.10% | -21.35% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.86% | -0.03% | -24.26% | |
| 27 | CATY | Cathay General Bancorp | Stock-Other | 0.83% | — | +3.53% | |
| 28 | EFSC | Enterprise Financial Service | Stock-Other | 0.82% | +0.05% | +3.26% | |
| 29 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.82% | -0.05% | +10.59% | |
| 30 | IBOC | International Bancshares Crp | Stock-Other | 0.82% | -0.05% | +3.46% | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.82% | -0.34% | +2.70% | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | 0.82% | -0.51% | +9.13% | |
| 33 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.81% | +0.04% | -11.90% | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.81% | — | +1.81% | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.81% | -0.52% | +1.73% | |
| 36 | OTTR | Otter Tail CORP | Stock-Industrials | 0.80% | -0.11% | +8.78% | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | 0.79% | -0.04% | +1.57% | |
| 38 | ALX | Alexander's Inc | Stock-Other | 0.79% | -0.34% | +7.08% | |
| 39 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.79% | -0.01% | +28.67% | |
| 40 | ACT | Enact Holdings Inc | Stock-Other | 0.77% | -0.03% | +2.93% | |
| 41 | FRME | First Merchants CORP | Stock-Other | 0.77% | -0.02% | +3.56% | |
| 42 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.77% | -0.06% | +5.21% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.44% | -25.61% | |
| 44 | DNOW | Dnow Inc | Stock-Other | 0.76% | — | +151.03% | |
| 45 | SRCE | 1st Source CORP | Stock-Other | 0.76% | -0.26% | +4.14% | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | 0.76% | -0.18% | +30.14% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.73% | -0.10% | -19.30% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.72% | -0.08% | -19.96% | |
| 49 | SM | Sm Energy Co | Stock-Energy | 0.69% | -0.70% | EXIT | |
| 50 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.67% | -0.07% | -20.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.3% | -9.76% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -27.77% | Trim |
| 3 | FG | F&g Annuities & Life Inc | +0.7% | +28.67% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | -17.58% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +10.85% | Add |
| 6 | GRBK | Green Brick Partners Inc | +0.5% | +0.49% | Add |
| 7 | WABC | Westamerica Bancorporation | +0.5% | -2.48% | Add |
| 8 | DNOW | Dnow Inc | +0.5% | +151.03% | Add |
| 9 | DOLE | Dole plc | +0.4% | +104.97% | Add |
| 10 | LADR | Ladder Capital Corp-reit | +0.4% | +99.57% | Add |
| 11 | CCSI | Consensus Cloud Solution | +0.4% | +13.61% | Add |
| 12 | MUR | Murphy Oil CORP | +0.4% | +4.06% | Add |
| 13 | CMRE | Costamare Inc. | +0.3% | -6.95% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | -6.70% | Trim |
| 15 | PLAB | Photronics Inc | +0.3% | +64.78% | Add |
| 16 | IBEX | IBEX Limited | +0.3% | +0.49% | Add |
| 17 | SLVM | Sylvamo CORP | +0.3% | +309.22% | Add |
| 18 | AVGO | Broadcom Inc | +0.3% | -35.90% | Trim |
| 19 | GBDC | Golub Capital Bdc Inc | -0.3% | -20.09% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.3% | -21.73% | Trim |
| 21 | BANF | Bancfirst CORP | -0.3% | -72.28% | Trim |
| 22 | FSK | Fs Kkr Capital CORP | -0.3% | -18.36% | Trim |
| 23 | OBDC | Blue Owl Capital CORP | -0.4% | -19.30% | Trim |
| 24 | AMLP | Alerian Mlp ETF | -0.4% | -35.08% | Trim |
| 25 | TCOM | Trip.com Group Ltd-adr | -0.4% | -43.83% | Trim |
| 26 | ARCC | Ares Capital CORP | -0.4% | -20.83% | Trim |
| 27 | BXSL | Blackstone Secured Lending F | -0.4% | -19.96% | Trim |
| 28 | AAPL | Apple Inc | -0.6% | -24.52% | Trim |
| 29 | INVA | Innoviva Inc | -0.6% | -76.79% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.6% | -9.25% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.7% | -46.99% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.9% | -36.17% | Trim |
| 33 | TGNA | Tegna Inc | — | EXIT | Sold out |
| 34 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 35 | WOR | Worthington Enterprises Inc | — | EXIT | Sold out |
| 36 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 37 | GNW | Genworth Financial Inc | — | EXIT | Sold out |
| 38 | ✓ | Golden Ocean Group LTD | — | EXIT | Sold out |
| 39 | SCSC | Scansource Inc | — | NEW | New buy |
| 40 | AMPH | Amphastar Pharmaceuticals In | — | NEW | New buy |
| 41 | FLNG | FLEX LNG Ltd. | — | EXIT | Sold out |
| 42 | STBA | S & T Bancorp Inc | — | NEW | New buy |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | MBC | Masterbrand Inc | — | NEW | New buy |
| 45 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 46 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 47 | RDN | Radian Group Inc | — | EXIT | Sold out |
| 48 | PRG | Prog Holdings Inc | — | NEW | New buy |
| 49 | ARDT | Ardent Health Inc | — | NEW | New buy |
| 50 | REPX | Riley Exploration Permian In | — | 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 297 disclosed positions in Q3 2025.
During Q3 2025, Denali Advisors LLC's top holdings by market value included NVDA (4.6%)、MSFT (4.1%)、AAPL (3.4%). The largest single position, NVDA, represented 4.6% 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 NVDA, MSFT, AAPL) accounted for 14.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCSC
市值: $4.6M
Top Position Liquidated / Trimmed
TGNA
前期市值: $6.9M
In Q3 2025, Denali Advisors LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 9 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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