Filed: 7/30/2025ACC: 0001398344-25-014162
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $960.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$960.10M
Total AUM (reported)
21.84M
Total Shares
Allocation by class
COM$691.01M72.0%
CL A$87.23M9.1%
COM CL A$38.39M4.0%
COM NEW$19.60M2.0%
CAP STK CL C$18.82M2.0%
COMMON STOCK$17.63M1.8%
SHS$10.78M1.1%
Portfolio Concentration
Top 3$127.03M13.2%
4–10$128.46M13.4%
11–25$136.40M14.2%
Rest$568.22M59.2%
Top 3 weight
13.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 21.84M
Sole
Full voting authority
3.52M
shares
% of voting shares16.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.33M
shares
% of voting shares83.9%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 83.9% of voting shares
Institutional Holdings288
Rows:
NVIDIA CORPORATION
SOLEShares301.39K
TypeSH
Market value$47.62M
4.96%
Sole
112.76K
Shared
0.00
None
188.63K
MICROSOFT CORP
SOLEShares94.61K
TypeSH
Market value$47.06M
4.90%
Sole
32.44K
Shared
0.00
None
62.16K
APPLE INC
SOLEShares157.69K
TypeSH
Market value$32.35M
3.37%
Sole
57.47K
Shared
0.00
None
100.22K
AMAZON COM INC
SOLEShares128.43K
TypeSH
Market value$28.18M
2.93%
Sole
62.58K
Shared
0.00
None
65.85K
META PLATFORMS INC
SOLEShares32.59K
TypeSH
Market value$24.06M
2.51%
Sole
14.11K
Shared
0.00
None
18.48K
ALPHABET INC
SOLEShares106.07K
TypeSH
Market value$18.82M
1.96%
Sole
40.22K
Shared
0.00
None
65.85K
NETFLIX INC
SOLEShares12.99K
TypeSH
Market value$17.40M
1.81%
Sole
6.92K
Shared
0.00
None
6.07K
BROADCOM INC
SOLEShares58.15K
TypeSH
Market value$16.03M
1.67%
Sole
9.10K
Shared
0.00
None
49.05K
ARES CAPITAL CORP
SOLEShares563.45K
TypeSH
Market value$12.37M
1.29%
Sole
18.14K
Shared
0.00
None
545.31K
AT&T INC
SOLEShares401.04K
TypeSH
Market value$11.61M
1.21%
Sole
227.85K
Shared
0.00
None
173.19K
COSTCO WHSL CORP NEW
SOLEShares11.09K
TypeSH
Market value$10.98M
1.14%
Sole
5.63K
Shared
0.00
None
5.47K
WALMART INC
SOLEShares104.71K
TypeSH
Market value$10.24M
1.07%
Sole
55.44K
Shared
0.00
None
49.27K
ELI LILLY & CO
SOLEShares12.78K
TypeSH
Market value$9.96M
1.04%
Sole
5.74K
Shared
0.00
None
7.04K
VISTRA CORP
SOLEShares51.12K
TypeSH
Market value$9.91M
1.03%
Sole
22K
Shared
0.00
None
29.11K
TESLA INC
SOLEShares30.71K
TypeSH
Market value$9.75M
1.02%
Sole
10.89K
Shared
0.00
None
19.82K
ROBINHOOD MKTS INC
SOLEShares103.19K
TypeSH
Market value$9.66M
1.01%
Sole
78.79K
Shared
0.00
None
24.40K
BLACKSTONE SECD LENDING FD
SOLEShares303.78K
TypeSH
Market value$9.34M
0.97%
Sole
8.57K
Shared
0.00
None
295.21K
BLUE OWL CAPITAL CORPORATION
SOLEShares630.22K
TypeSH
Market value$9.04M
0.94%
Sole
14.38K
Shared
0.00
None
615.84K
MAIN STR CAP CORP
SOLEShares152.20K
TypeSH
Market value$8.99M
0.94%
Sole
5.10K
Shared
0.00
None
147.10K
PALANTIR TECHNOLOGIES INC
SOLEShares64.92K
TypeSH
Market value$8.85M
0.92%
Sole
37.96K
Shared
0.00
None
26.96K
HOME DEPOT INC
SOLEShares22.46K
TypeSH
Market value$8.23M
0.86%
Sole
9.03K
Shared
0.00
None
13.42K
ALTRIA GROUP INC
SOLEShares137.96K
TypeSH
Market value$8.09M
0.84%
Sole
88.11K
Shared
0.00
None
49.85K
GOLUB CAP BDC INC
SOLEShares542.15K
TypeSH
Market value$7.94M
0.83%
Sole
16.61K
Shared
0.00
None
525.54K
DREAM FINDERS HOMES INC
SOLEShares313.81K
TypeSH
Market value$7.89M
0.82%
Sole
25.36K
Shared
0.00
None
288.45K
GREIF INC
SOLEShares115.67K
TypeSH
Market value$7.52M
0.78%
Sole
9.31K
Shared
0.00
None
106.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 301.39K | SH | $47.62M 4.96% | 112.76K | 0.00 | 188.63K |
MICROSOFT CORPSOLE | COM | 94.61K | SH | $47.06M 4.90% | 32.44K | 0.00 | 62.16K |
APPLE INCSOLE | COM | 157.69K | SH | $32.35M 3.37% | 57.47K | 0.00 | 100.22K |
AMAZON COM INCSOLE | COM | 128.43K | SH | $28.18M 2.93% | 62.58K | 0.00 | 65.85K |
META PLATFORMS INCSOLE | CL A | 32.59K | SH | $24.06M 2.51% | 14.11K | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL C | 106.07K | SH | $18.82M 1.96% | 40.22K | 0.00 | 65.85K |
NETFLIX INCSOLE | COM | 12.99K | SH | $17.40M 1.81% | 6.92K | 0.00 | 6.07K |
BROADCOM INCSOLE | COM | 58.15K | SH | $16.03M 1.67% | 9.10K | 0.00 | 49.05K |
ARES CAPITAL CORPSOLE | COM | 563.45K | SH | $12.37M 1.29% | 18.14K | 0.00 | 545.31K |
AT&T INCSOLE | COM | 401.04K | SH | $11.61M 1.21% | 227.85K | 0.00 | 173.19K |
COSTCO WHSL CORP NEWSOLE | COM | 11.09K | SH | $10.98M 1.14% | 5.63K | 0.00 | 5.47K |
WALMART INCSOLE | COM | 104.71K | SH | $10.24M 1.07% | 55.44K | 0.00 | 49.27K |
ELI LILLY & COSOLE | COM | 12.78K | SH | $9.96M 1.04% | 5.74K | 0.00 | 7.04K |
VISTRA CORPSOLE | COM | 51.12K | SH | $9.91M 1.03% | 22K | 0.00 | 29.11K |
TESLA INCSOLE | COM | 30.71K | SH | $9.75M 1.02% | 10.89K | 0.00 | 19.82K |
ROBINHOOD MKTS INCSOLE | COM CL A | 103.19K | SH | $9.66M 1.01% | 78.79K | 0.00 | 24.40K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 303.78K | SH | $9.34M 0.97% | 8.57K | 0.00 | 295.21K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 630.22K | SH | $9.04M 0.94% | 14.38K | 0.00 | 615.84K |
MAIN STR CAP CORPSOLE | COM | 152.20K | SH | $8.99M 0.94% | 5.10K | 0.00 | 147.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.92K | SH | $8.85M 0.92% | 37.96K | 0.00 | 26.96K |
HOME DEPOT INCSOLE | COM | 22.46K | SH | $8.23M 0.86% | 9.03K | 0.00 | 13.42K |
ALTRIA GROUP INCSOLE | COM | 137.96K | SH | $8.09M 0.84% | 88.11K | 0.00 | 49.85K |
GOLUB CAP BDC INCSOLE | COM | 542.15K | SH | $7.94M 0.83% | 16.61K | 0.00 | 525.54K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 313.81K | SH | $7.89M 0.82% | 25.36K | 0.00 | 288.45K |
GREIF INCSOLE | CL A | 115.67K | SH | $7.52M 0.78% | 9.31K | 0.00 | 106.36K |
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