DENALI ADVISORS LLC
CIK: 0001142941Latest portfolio: $901.0M · Q4 2025
Holdings
321
Total Value
$901.0M
New Positions
55
Closed Positions
31
Top Holdings
View All 321 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 217,296 | $40.5M | 4.50% | -385 | |
| 2 | MSFTMICROSOFT CORP | 69,476 | $33.6M | 3.73% | -156 | |
| 3 | AAPLAPPLE INC | 118,352 | $32.2M | 3.57% | -666 | |
| 4 | GOOGALPHABET INC | 92,281 | $29.0M | 3.21% | +15K | |
| 5 | AMZNAMAZON COM INC | 81,581 | $18.8M | 2.09% | -395 | |
| 6 | METAMETA PLATFORMS INC | 23,740 | $15.7M | 1.74% | -103 | |
| 7 | AVGOBROADCOM INC | 40,740 | $14.1M | 1.56% | +3K | |
| 8 | PLABPHOTRONICS INC | 313,404 | $10.0M | 1.11% | +78K | |
| 9 | TSLATESLA INC | 21,979 | $9.9M | 1.10% | -180 | |
| 10 | NFLXNETFLIX INC | 103,032 | $9.7M | 1.07% | +93K | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 53,622 | $9.5M | 1.06% | +113 | |
| 12 | WMTWALMART INC | 83,105 | $9.3M | 1.03% | -346 | |
| 13 | MBINMERCHANTS BANCORP IND | 237,614 | $8.1M | 0.90% | -1,800 | |
| 14 | TAT&T INC | 325,649 | $8.1M | 0.90% | -404 | |
| 15 | NMIHNMI HLDGS INC | 197,780 | $8.1M | 0.90% | +8K | |
| 16 | RUSHARUSH ENTERPRISES INC | 148,811 | $8.0M | 0.89% | +14K | |
| 17 | ARCCARES CAPITAL CORP | 392,429 | $7.9M | 0.88% | -53,677 | |
| 18 | CMRECOSTAMARE INC | 497,977 | $7.9M | 0.87% | -174,419 | |
| 19 | GEFGREIF INC | 116,007 | $7.9M | 0.87% | -1,478 | |
| 20 | FFBCFIRST FINL BANCORP OH | 310,200 | $7.8M | 0.86% | +24K | |
| 21 | FRMEFIRST MERCHANTS CORP | 205,200 | $7.7M | 0.85% | +25K | |
| 22 | CATYCATHAY GEN BANCORP | 158,462 | $7.7M | 0.85% | +5K | |
| 23 | EFSCENTERPRISE FINL SVCS CORP | 140,800 | $7.6M | 0.84% | +15K | |
| 24 | NTBBANK OF NT BUTTERFIELD&SON L | 152,479 | $7.6M | 0.84% | -5,600 | |
| 25 | HOODROBINHOOD MKTS INC | 66,923 | $7.6M | 0.84% | -26,193 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.052533599321751e+126T)
Consumer Cyclical0.0% ($1.8830988480267854e+110T)
Industrials0.0% ($7.863587755534593e+90T)
Energy0.0% ($6.725561048164309e+79T)
Healthcare0.0% ($7.327722356713908e+58T)
Unknown0.0% ($5.930585849344227e+55T)
Real Estate0.0% ($7.269651653701738e+54T)
Consumer Defensive0.0% ($9.258744171036657e+44T)
Basic Materials0.0% ($6.703553036072721e+37T)
Communication Services0.0% ($2.895715670966081e+33T)
Utilities0.0% ($7168624745041519616.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $901.0M | 321 |
| Q3 2025 | Nov 7, 2025 | $885.1B | 297 |
| Q2 2025 | Jul 30, 2025 | $960.1B | 288 |
| Q1 2025 | May 5, 2025 | $878.6B | 274 |
| Q4 2024 | Feb 4, 2025 | $954.0B | 271 |
| Q3 2024 | Nov 13, 2024 | $930.7B | 271 |
| Q2 2024 | Aug 9, 2024 | $365.4B | 175 |
| Q1 2024 | Apr 19, 2024 | $339.6B | 450 |
| Q4 2023 | Jan 19, 2024 | $327.3B | 451 |
| Q3 2023 | Oct 19, 2023 | $284.8B | 468 |
| Q2 2023 | Jul 18, 2023 | $284.8B | 469 |
| Q1 2023 | Apr 21, 2023 | $240.3B | 436 |
| Q4 2022 | Feb 9, 2023 | $238.5B | 415 |
| Q3 2022 | Oct 25, 2022 | $211.5M | 357 |
| Q2 2022 | Jul 18, 2022 | $228.6M | 377 |
| Q1 2022 | Apr 19, 2022 | $259.0M | 379 |
| Q4 2021 | Jan 21, 2022 | $267.1M | 381 |
| Q3 2021 | Oct 12, 2021 | $239.1M | 289 |
| Q2 2021 | Aug 20, 2021 | $261.0M | 273 |
| Q1 2021 | Apr 26, 2021 | $325.3M | 366 |
| Q4 2020 | Jan 20, 2021 | $585.0M | 397 |
| Q3 2020 | Oct 16, 2020 | $503.8M | 358 |
| Q2 2020 | Jul 23, 2020 | $516.2M | 361 |
| Q1 2020 | Apr 23, 2020 | $460.2M | 326 |
| Q4 2019 | Jan 30, 2020 | $705.5M | 312 |
| Q3 2019 | Oct 9, 2019 | $715.3M | 299 |
| Q2 2019 | Jul 8, 2019 | $668.8M | 300 |
| Q1 2019 | Apr 9, 2019 | $667.3M | 249 |
| Q4 2018 | Jan 15, 2019 | $598.7M | 250 |
| Q3 2018 | Oct 9, 2018 | $680.6M | 252 |
| Q2 2018 | Jul 11, 2018 | $665.3M | 274 |
| Q1 2018 | Apr 23, 2018 | $623.6M | 264 |
| Q4 2017 | Jan 24, 2018 | $644.6M | 268 |
| Q3 2017 | Oct 19, 2017 | $604.5M | 265 |
| Q2 2017 | Jul 14, 2017 | $611.9M | 265 |
| Q1 2017 | Apr 7, 2017 | $680.6M | 271 |
| Q4 2016 | Jan 10, 2017 | $575.8M | 278 |
| Q3 2016 | Oct 26, 2016 | $657.6M | 282 |
| Q2 2016 | Jul 14, 2016 | $580.5M | 284 |
| Q1 2016 | Apr 11, 2016 | $457.3M | 283 |
Fund Information
DENALI ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $901.0M across 321 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.