DENALI ADVISORS LLC 13F Holdings

CIK 0001142941 · SAN DIEGO, CA

As of Sep 30, 2025, DENALI ADVISORS LLC reported 297 positions worth $845.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology217,681$40.6M4.80%
MICROSOFT CORPMSFTTechnology69,632$36.1M4.26%
APPLE INCAAPLTechnology119,018$30.3M3.58%
ALPHABET INCGOOGEquity76,983 8.7M2.22%
AMAZON.COM INCAMZNEquity81,976 8.0M2.13%
META PLATFORMS INCMETACommunication Services23,843 7.5M2.07%
ROBINHOOD MARKETS INC - AHOODEquity93,116 3.3M1.58%
NETFLIX INCNFLXCommunication Services10,307 2.4M1.46%
BROADCOM INCAVGOTechnology37,277 2.3M1.45%
TESLA INCTSLAConsumer Cyclical22,159$9.9M1.17%
PALANTIR TECHNOLOGIES INCPLTRTechnology53,509$9.8M1.15%
AT&T INCTCommunication Services326,053$9.2M1.09%
ORACLE CORPORCLTechnology32,400$9.1M1.08%
ARES CAPITAL CORPARCCFinancial Services446,106$9.1M1.08%
WALMART INCWMTConsumer Defensive83,451$8.6M1.02%
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical111,063$8.2M0.97%
CONSENSUS CLOUD SOLUTIONS INCCCSITechnology277,038$8.1M0.96%
AGNICO EAGLE MINES LTDAEMBasic Materials48,119$8.1M0.96%
COSTCO WHOLESALE CORPCOSTConsumer Defensive8,683$8.0M0.95%
COSTAMARE INCCMREIndustrials672,396$8.0M0.95%
BUCKLE INCBKEConsumer Cyclical134,600$7.9M0.93%
ALTRIA GROUP INCMOEquity116,243$7.7M0.91%
FORESTAR GROUP INCFORReal Estate287,213$7.6M0.90%
MERCHANTS BANCORP INDMBINFinancial Services239,414$7.6M0.90%
MAIN STREET CAPITAL CORPMAINFinancial Services119,697$7.6M0.90%