DENALI ADVISORS LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$960.1B
Holdings
288
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 301,387 | $47.6B | 4.96% | |
| 2 | MSFTMICROSOFT CORP | 94,608 | $47.1B | 4.90% | |
| 3 | AAPLAPPLE INC | 157,687 | $32.4B | 3.37% | |
| 4 | AMZNAMAZON COM INC | 128,428 | $28.2B | 2.93% | |
| 5 | METAMETA PLATFORMS INC | 32,595 | $24.1B | 2.51% | |
| 6 | GOOGALPHABET INC | 106,066 | $18.8B | 1.96% | |
| 7 | NFLXNETFLIX INC | 12,994 | $17.4B | 1.81% | |
| 8 | AVGOBROADCOM INC | 58,151 | $16.0B | 1.67% | |
| 9 | ARCCARES CAPITAL CORP | 563,451 | $12.4B | 1.29% | |
| 10 | TAT&T INC | 401,037 | $11.6B | 1.21% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 11,093 | $11.0B | 1.14% | |
| 12 | WMTWALMART INC | 104,710 | $10.2B | 1.07% | |
| 13 | LLYELI LILLY & CO | 12,776 | $10.0B | 1.04% | |
| 14 | VSTVISTRA CORP | 51,119 | $9.9B | 1.03% | |
| 15 | TSLATESLA INC | 30,708 | $9.8B | 1.02% | |
| 16 | HOODROBINHOOD MKTS INC | 103,191 | $9.7B | 1.01% | |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 303,781 | $9.3B | 0.97% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 630,218 | $9.0B | 0.94% | |
| 19 | MAINMAIN STR CAP CORP | 152,199 | $9.0B | 0.94% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 64,921 | $8.9B | 0.92% | |
| 21 | HDHOME DEPOT INC | 22,457 | $8.2B | 0.86% | |
| 22 | MOALTRIA GROUP INC | 137,962 | $8.1B | 0.84% | |
| 23 | GBDCGOLUB CAP BDC INC | 542,148 | $7.9B | 0.83% | |
| 24 | DFHDREAM FINDERS HOMES INC | 313,810 | $7.9B | 0.82% | |
| 25 | GEFGREIF INC | 115,667 | $7.5B | 0.78% | |
| 26 | WMWASTE MGMT INC DEL | 31,868 | $7.3B | 0.76% | |
| 27 | NMIHNMI HLDGS INC | 171,994 | $7.3B | 0.76% | |
| 28 | AMLPALPS ETF TR | 145,193 | $7.1B | 0.74% | |
| 29 | MAMASTERCARD INCORPORATED | 12,552 | $7.1B | 0.73% | |
| 30 | BKEBUCKLE INC | 153,675 | $7.0B | 0.73% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 110,517 | $6.9B | 0.72% | |
| 32 | IBOCINTERNATIONAL BANCSHARES COR | 102,372 | $6.8B | 0.71% | |
| 33 | RUSHARUSH ENTERPRISES INC | 131,737 | $6.8B | 0.71% | |
| 34 | CATYCATHAY GEN BANCORP | 148,246 | $6.7B | 0.70% | |
| 35 | FORFORESTAR GROUP INC | 336,827 | $6.7B | 0.70% | |
| 36 | EFSCENTERPRISE FINL SVCS CORP | 121,924 | $6.7B | 0.70% | |
| 37 | VCTRVICTORY CAP HLDGS INC | 105,277 | $6.7B | 0.70% | |
| 38 | INVAINNOVIVA INC | 332,661 | $6.7B | 0.70% | |
| 39 | FRMEFIRST MERCHANTS CORP | 174,384 | $6.7B | 0.70% | |
| 40 | NTBBANK OF NT BUTTERFIELD&SON L | 150,254 | $6.7B | 0.69% | |
| 41 | MBINMERCHANTS BANCORP IND | 200,510 | $6.6B | 0.69% | |
| 42 | CMRECOSTAMARE INC | 722,656 | $6.6B | 0.69% | |
| 43 | SRCE1ST SOURCE CORP | 105,051 | $6.5B | 0.68% | |
| 44 | SMSM ENERGY CO | 261,902 | $6.5B | 0.67% | |
| 45 | ACTENACT HLDGS INC | 173,785 | $6.5B | 0.67% | |
| 46 | TGNATEGNA INC | 383,911 | $6.4B | 0.67% | |
| 47 | IMKTAINGLES MKTS INC | 101,089 | $6.4B | 0.67% | |
| 48 | FSKFS KKR CAP CORP | 308,047 | $6.4B | 0.67% | |
| 49 | ORCLORACLE CORP | 29,229 | $6.4B | 0.67% | |
| 50 | FFBCFIRST FINL BANCORP OH | 262,525 | $6.4B | 0.66% | |
| 51 | ALXALEXANDERS INC | 27,924 | $6.3B | 0.66% | |
| 52 | JXNJACKSON FINANCIAL INC | 69,446 | $6.2B | 0.64% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 51,576 | $6.1B | 0.64% | |
| 54 | OTTROTTER TAIL CORP | 79,175 | $6.1B | 0.64% | |
| 55 | HTGCHERCULES CAPITAL INC | 333,853 | $6.1B | 0.64% | |
| 56 | FIZZNATIONAL BEVERAGE CORP | 140,050 | $6.1B | 0.63% | |
| 57 | TRITHOMSON REUTERS CORP | 29,646 | $6.0B | 0.62% | |
| 58 | NOGNORTHERN OIL & GAS INC | 201,581 | $5.7B | 0.60% | |
| 59 | CCSICONSENSUS CLOUD SOLUTIONS IN | 243,840 | $5.6B | 0.59% | |
| 60 | CAHCARDINAL HEALTH INC | 33,040 | $5.6B | 0.58% | |
| 61 | FGF&G ANNUITIES & LIFE INC | 173,433 | $5.5B | 0.58% | |
| 62 | NIJNELNET INC | 44,422 | $5.4B | 0.56% | |
| 63 | PANWPALO ALTO NETWORKS INC | 26,249 | $5.4B | 0.56% | |
| 64 | LNGCHENIERE ENERGY INC | 21,890 | $5.3B | 0.56% | |
| 65 | WABCWESTAMERICA BANCORPORATION | 107,152 | $5.2B | 0.54% | |
| 66 | TNKTEEKAY TANKERS LTD | 123,798 | $5.2B | 0.54% | |
| 67 | HPKHIGHPEAK ENERGY INC | 522,525 | $5.1B | 0.53% | |
| 68 | JPMJPMORGAN CHASE & CO. | 17,370 | $5.0B | 0.52% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,062 | $4.9B | 0.51% | |
| 70 | BANFBANCFIRST CORP | 39,322 | $4.9B | 0.51% | |
| 71 | TSLXSIXTH STREET SPECIALTY LENDI | 198,685 | $4.7B | 0.49% | |
| 72 | SAHSONIC AUTOMOTIVE INC | 56,667 | $4.5B | 0.47% | |
| 73 | GICGLOBAL INDUSTRIAL COMPANY | 165,778 | $4.5B | 0.47% | |
| 74 | PCCPC CONNECTION INC | 66,631 | $4.4B | 0.46% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 13,382 | $4.3B | 0.45% | |
| 76 | VVISA INC | 11,980 | $4.3B | 0.44% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 23,247 | $4.2B | 0.44% | |
| 78 | KGCKINROSS GOLD CORP | 258,090 | $4.0B | 0.42% | |
| 79 | WTHWORTHINGTON ENTERPRISES INC | 62,732 | $4.0B | 0.42% | |
| 80 | ERICTELEFONAKTIEBOLAGET LM ERICS | 458,698 | $3.9B | 0.41% | |
| 81 | CASHPATHWARD FINANCIAL INC | 48,370 | $3.8B | 0.40% | |
| 82 | ATKRATKORE INC | 53,026 | $3.7B | 0.39% | |
| 83 | FLEXFLEX LTD | 72,973 | $3.6B | 0.38% | |
| 84 | SA2DSANDRIDGE ENERGY INC | 335,264 | $3.6B | 0.38% | |
| 85 | PRDOPERDOCEO ED CORP | 107,754 | $3.5B | 0.37% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,155 | $3.4B | 0.36% | |
| 87 | SBSAFE BULKERS INC | 930,081 | $3.4B | 0.35% | |
| 88 | PAXPATRIA INVESTMENTS LIMITED | 234,819 | $3.3B | 0.34% | |
| 89 | CALMCAL MAINE FOODS INC | 32,154 | $3.2B | 0.33% | |
| 90 | NOWSERVICENOW INC | 2,994 | $3.1B | 0.32% | |
| 91 | BZHBEAZER HOMES USA INC | 137,177 | $3.1B | 0.32% | |
| 92 | IBEXIBEX LTD | 104,096 | $3.0B | 0.32% | |
| 93 | RDNRADIAN GROUP INC | 82,976 | $3.0B | 0.31% | |
| 94 | BLKBLACKROCK INC | 2,830 | $3.0B | 0.31% | |
| 95 | MCDMCDONALDS CORP | 10,074 | $2.9B | 0.31% | |
| 96 | AGGISHARES TR | 29,049 | $2.9B | 0.30% | |
| 97 | PLABPHOTRONICS INC | 142,763 | $2.7B | 0.28% | |
| 98 | AMRALPHA METALLURGICAL RESOUR I | 23,611 | $2.7B | 0.28% | |
| 99 | LADRLADDER CAP CORP | 245,824 | $2.6B | 0.28% | |
| 100 | NVSNNOVARTIS AG | 21,813 | $2.6B | 0.27% |
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