DENALI ADVISORS LLC

Q3 2025 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    297

  • Value ($000)

    $885,123

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001142941
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$40.61 M
5 %

217,681

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$36.07 M
4 %

69,632

AAPL
AAPL

APPLE INC

COM
037833100
$30.31 M
3 %

119,018

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$18.75 M
2 %

76,983

AMZN
AMZN

AMAZON COM INC

COM
023135106
$18.00 M
2 %

81,976

META
META

META PLATFORMS INC

CL A
30303M102
$17.51 M
2 %

23,843

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$13.33 M
2 %

93,116

NFLX
NFLX

NETFLIX INC

COM
64110L106
$12.36 M
1 %

10,307

AVGO
AVGO

BROADCOM INC

COM
11135F101
$12.30 M
1 %

37,277

TSLA
TSLA

TESLA INC

COM
88160R101
$9.85 M
1 %

22,159

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