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CIK: 0001142941
Total reported value
$993.0M
$993.0M
321 檔
15.5%
The Q4 2025 SEC filing reveals that Denali Advisors LLC held a total portfolio value of $993.0M, covering 321 public equity positions.
Denali Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.18% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.72% | -0.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.39% | -0.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | +0.83% | +19.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.24% | -0.48% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.22% | -0.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.15% | +9.29% | |
| 8 | PLAB | Photronics Inc | Stock-Other | 1.11% | -0.41% | +33.23% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.02% | -0.81% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.36% | +899.63% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.47% | +0.21% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.20% | -0.41% | |
| 13 | MBIN | Merchants Bancorp/in | Stock-Other | 0.90% | -0.05% | -0.75% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.90% | -0.49% | -0.12% | |
| 15 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.90% | -0.05% | +3.98% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.89% | -0.34% | +9.99% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.88% | -0.10% | -12.03% | |
| 18 | CMRE | Costamare Inc. | Stock-Other | 0.87% | -0.21% | -25.94% | |
| 19 | GEF | Greif Inc-cl A | Stock-Other | 0.87% | -0.04% | -1.26% | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | 0.86% | -0.51% | +8.27% | |
| 21 | FRME | First Merchants CORP | Stock-Other | 0.85% | -0.02% | +13.62% | |
| 22 | CATY | Cathay General Bancorp | Stock-Other | 0.85% | — | +3.25% | |
| 23 | EFSC | Enterprise Financial Service | Stock-Other | 0.84% | +0.05% | +11.83% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.84% | -0.06% | -3.54% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.84% | -0.52% | EXIT | |
| 26 | SRCE | 1st Source CORP | Stock-Other | 0.84% | -0.26% | +10.24% | |
| 27 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.83% | -0.01% | +8.29% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.19% | -0.62% | |
| 29 | IBOC | International Bancshares Crp | Stock-Other | 0.82% | -0.05% | +5.10% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.81% | +0.02% | -0.06% | |
| 31 | FOR | Forestar Group Inc | Stock-Other | 0.81% | +0.13% | +2.77% | |
| 32 | ACT | Enact Holdings Inc | Stock-Other | 0.80% | -0.03% | +2.10% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.61% | -0.75% | |
| 34 | GRBK | Green Brick Partners Inc | Stock-Other | 0.80% | +0.06% | +3.61% | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | 0.80% | -0.11% | +2.99% | |
| 36 | FIZZ | National Beverage CORP | Stock-Other | 0.79% | -0.18% | +22.22% | |
| 37 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.78% | +0.18% | +320.68% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.05% | +7.89% | |
| 39 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.75% | -0.93% | EXIT | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | -0.28% | -17.94% | |
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.74% | -0.52% | -5.56% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | -0.01% | -1.56% | |
| 43 | ALX | Alexander's Inc | Stock-Other | 0.72% | -0.34% | — | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.71% | -0.10% | -11.19% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.69% | -0.03% | +0.01% | |
| 46 | NNI | Nelnet Inc-cl A | Stock-Other | 0.66% | -0.06% | +14.36% | |
| 47 | CCSI | Consensus Cloud Solution | Stock-Other | 0.66% | +0.19% | -2.16% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.08% | +0.00% | |
| 49 | SD | Sandridge Energy Inc | Stock-Other | 0.65% | -0.17% | +21.23% | |
| 50 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.65% | -0.10% | -7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +19.87% | Add |
| 2 | MHO | M/i Homes Inc | +0.6% | +320.68% | Add |
| 3 | CAT | Caterpillar Inc | +0.5% | +498.76% | Add |
| 4 | PLAB | Photronics Inc | +0.5% | +33.23% | Add |
| 5 | WLFC | Willis Lease Finance CORP | +0.4% | +780.32% | Add |
| 6 | ABG | Asbury Automotive Group | +0.3% | +164.81% | Add |
| 7 | CASY | Casey's General Stores Inc | +0.3% | +262.92% | Add |
| 8 | SD | Sandridge Energy Inc | +0.2% | +21.23% | Add |
| 9 | AMPH | Amphastar Pharmaceuticals In | +0.2% | +56.86% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -0.75% | Trim |
| 11 | CAH | Cardinal Health Inc | +0.2% | -0.06% | Trim |
| 12 | PFBC | Preferred Bank/los Angeles | +0.2% | +47.95% | Add |
| 13 | STBA | S & T Bancorp Inc | +0.2% | +43.29% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +9.29% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -0.56% | Trim |
| 16 | INSW | International Seaways, Inc. | -0.2% | -68.78% | Trim |
| 17 | CNXN | Pc Connection Inc | -0.2% | -22.55% | Trim |
| 18 | BZH | Beazer Homes USA Inc | -0.2% | -39.02% | Trim |
| 19 | BTU | Peabody Energy CORP | -0.2% | -56.14% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -0.43% | Trim |
| 21 | BKE | Buckle Inc/the | -0.3% | -19.99% | Trim |
| 22 | CCSI | Consensus Cloud Solution | -0.3% | -2.16% | Trim |
| 23 | ORCL | Oracle CORP | -0.3% | +7.89% | Add |
| 24 | PBF | Pbf Energy Inc-class A | -0.3% | -80.27% | Trim |
| 25 | PRDO | Perdoceo Education CORP | -0.3% | -54.69% | Trim |
| 26 | DFH | Dream Finders Homes Inc - A | -0.3% | -5.95% | Trim |
| 27 | GIC | Global Industrial Co | -0.3% | -41.85% | Trim |
| 28 | NFLX | Netflix Inc | -0.3% | +899.63% | Add |
| 29 | MSFT | Microsoft CORP | -0.3% | -0.22% | Trim |
| 30 | DNOW | Dnow Inc | -0.4% | -46.17% | Trim |
| 31 | WABC | Westamerica Bancorporation | -0.5% | -82.97% | Trim |
| 32 | HOOD | Robinhood Markets Inc - A | -0.7% | -28.13% | Trim |
| 33 | JXN | Jackson Financial Inc-a | — | EXIT | Sold out |
| 34 | CBT | Cabot CORP | — | NEW | New buy |
| 35 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 36 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 37 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 38 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 39 | PRG | Prog Holdings Inc | — | EXIT | Sold out |
| 40 | HRTG | Heritage Insurance Holdings | — | NEW | New buy |
| 41 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 42 | WS | Worthington Steel Inc | — | NEW | New buy |
| 43 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 44 | NAVI | Navient CORP | — | EXIT | Sold out |
| 45 | WMK | Weis Markets Inc | — | EXIT | Sold out |
| 46 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | VAL | Valaris Limited | — | NEW | New buy |
| 49 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Gp | — | 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 321 disclosed positions in Q4 2025.
During Q4 2025, Denali Advisors LLC's top holdings by market value included NVDA (4.5%)、MSFT (3.7%)、AAPL (3.6%). The largest single position, NVDA, represented 4.5% of total portfolio value.
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Top New Position Initiated
CBT
市值: $5.5M
Top Position Liquidated / Trimmed
JXN
前期市值: $7.2M
In Q4 2025, Denali Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 8 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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