DENALI ADVISORS LLC
•CIK: 1142941•Filing: Q4 2025
**DENALI ADVISORS LLC** manages $901M across a diversified portfolio of 321 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including NVDA at $40.5M and MSFT at $33.6M. Further concentration is evident in AAPL ($32.2M), GOOG ($29.0M), and AMZN ($18.8M). This allocation signals a core conviction in established, high-growth technology sectors.
Total AUM
$901.0M
QoQ Performance
+1.8%
Positions
316
Top 10 Concentration
25.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.5%
MSFT3.7%
AAPL3.6%
GOOGL3.2%
AMZN2.1%
META1.7%
AVGO1.6%
PLAB1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.1%
Technology20.5%
Consumer6.3%
Financial2.6%
Communication2.2%
Consumer Staples1.1%
Healthcare0.9%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+107 more exited positions
Changes from Q3 2025
NEW15 new positions
↑93 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022