DENALI ADVISORS LLC
CIK: 0001142941SEC EDGAR →
Portfolio Value
$901K
Holdings
321
As of
Q4 2025
New Positions
45
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 217,296 | $41K | 4.50% |
| 2 | MICROSOFT CORP | 69,476 | $34K | 3.73% |
| 3 | APPLE INC | 118,352 | $32K | 3.57% |
| 4 | ALPHABET INC | 92,281 | $29K | 3.21% |
| 5 | AMAZON COM INC | 81,581 | $19K | 2.09% |
| 6 | META PLATFORMS INC | 23,740 | $16K | 1.74% |
| 7 | BROADCOM INC | 40,740 | $14K | 1.57% |
| 8 | PHOTRONICS INC | 313,404 | $10K | 1.11% |
| 9 | TESLA INC | 21,979 | $10K | 1.10% |
| 10 | NETFLIX INC | 103,032 | $10K | 1.07% |
Quarterly Changes
New Positions (55)
$6K · 83K shares
$4K · 263K shares
$2K · 85K shares
$2K · 44K shares
$2K · 68K shares
$2K · 34K shares
$2K · 31K shares
$2K · 32K shares
$2K · 108K shares
$2K · 19K shares
$1K · 92K shares
$1K · 3K shares
$893 · 8K shares
$893 · 31K shares
$875 · 3K shares
$833 · 58K shares
$833 · 48K shares
$826 · 8K shares
$709 · 12K shares
$664 · 15K shares
$637 · 17K shares
$566 · 2K shares
$491 · 2K shares
$486 · 7K shares
$481 · 4K shares
$480 · 2K shares
$457 · 5K shares
$430 · 10K shares
$429 · 200 shares
$423 · 3K shares
$421 · 4K shares
$415 · 4K shares
$399 · 28K shares
$396 · 5K shares
$385 · 3K shares
$376 · 3K shares
$376 · 4K shares
$362 · 19K shares
$346 · 3K shares
$328 · 2K shares
$328 · 6K shares
$323 · 4K shares
$314 · 3K shares
$308 · 400 shares
$302 · 900 shares
$301 · 2K shares
$300 · 903 shares
$280 · 29K shares
$261 · 4K shares
$227 · 3K shares
$220 · 2K shares
$218 · 2K shares
$217 · 2K shares
$216 · 10K shares
$212 · 5K shares
Closed Positions (31)
$7K · 71K shares
$4K · 27K shares
$4K · 23K shares
$3K · 120K shares
$3K · 83K shares
$2K · 12K shares
$2K · 162K shares
$2K · 28K shares
$749 · 139K shares
$661 · 46K shares
$610 · 10K shares
$598 · 7K shares
$592 · 32K shares
$465 · 2K shares
$462 · 700 shares
$461 · 6K shares
$436 · 14K shares
$416 · 24K shares
$393 · 15K shares
$344 · 1K shares
$343 · 18K shares
$340 · 2K shares
$339 · 2K shares
$338 · 2K shares
$294 · 12K shares
$228 · 8K shares
$224 · 2K shares
$214 · 4K shares
$200 · 6K shares
$143 · 11K shares
$109 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $228K | 25.3% |
| Technology | 37 | $194K | 21.5% |
| Consumer Cyclical | 34 | $99K | 11.0% |
| Communication Services | 11 | $69K | 7.7% |
| Consumer Defensive | 15 | $52K | 5.7% |
| Industrials | 29 | $51K | 5.6% |
| Energy | 25 | $47K | 5.2% |
| Healthcare | 19 | $42K | 4.6% |
| Unknown | 19 | $36K | 4.0% |
| Real Estate | 17 | $34K | 3.8% |
| Basic Materials | 13 | $29K | 3.2% |
| Utilities | 8 | $21K | 2.3% |