DENALI ADVISORS LLC

Q2 2025 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    288

  • Value ($000)

    $960,101

  • Date Filed
    07/30/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$47.62 M
5 %

301,387

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$47.06 M
5 %

94,608

AAPL
AAPL

APPLE INC

COM
037833100
$32.35 M
3 %

157,687

AMZN
AMZN

AMAZON COM INC

COM
023135106
$28.18 M
3 %

128,428

META
META

META PLATFORMS INC

CL A
30303M102
$24.06 M
3 %

32,595

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$18.82 M
2 %

106,066

NFLX
NFLX

NETFLIX INC

COM
64110L106
$17.40 M
2 %

12,994

AVGO
AVGO

BROADCOM INC

COM
11135F101
$16.03 M
2 %

58,151

ARCC
ARCC

ARES CAPITAL CORP

COM
04010L103
$12.37 M
1 %

563,451

T
T

AT&T INC

COM
00206R102
$11.61 M
1 %

401,037

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