Filed: 11/7/2025ACC: 0001398344-25-020496
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $885.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$885.12M
Total AUM (reported)
21.87M
Total Shares
Allocation by class
COM$631.09M71.3%
CL A$79.58M9.0%
COM CL A$29.99M3.4%
COM NEW$21.02M2.4%
COMMON STOCK$20.72M2.3%
CAP STK CL C$18.75M2.1%
SHS$12.09M1.4%
Portfolio Concentration
Top 3$106.99M12.1%
4–10$102.10M11.5%
11–25$124.72M14.1%
Rest$551.32M62.3%
Top 3 weight
12.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 21.87M
Sole
Full voting authority
5.54M
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.33M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings297
Rows:
NVIDIA CORPORATION
SOLEShares217.68K
TypeSH
Market value$40.61M
4.59%
Sole
110.48K
Shared
0.00
None
107.20K
MICROSOFT CORP
SOLEShares69.63K
TypeSH
Market value$36.07M
4.07%
Sole
31.62K
Shared
0.00
None
38.01K
APPLE INC
SOLEShares119.02K
TypeSH
Market value$30.31M
3.42%
Sole
56.93K
Shared
0.00
None
62.09K
ALPHABET INC
SOLEShares76.98K
TypeSH
Market value$18.75M
2.12%
Sole
39.64K
Shared
0.00
None
37.34K
AMAZON COM INC
SOLEShares81.98K
TypeSH
Market value$18.00M
2.03%
Sole
46.22K
Shared
0.00
None
35.76K
META PLATFORMS INC
SOLEShares23.84K
TypeSH
Market value$17.51M
1.98%
Sole
13.94K
Shared
0.00
None
9.90K
ROBINHOOD MKTS INC
SOLEShares93.12K
TypeSH
Market value$13.33M
1.51%
Sole
78.97K
Shared
0.00
None
14.14K
NETFLIX INC
SOLEShares10.31K
TypeSH
Market value$12.36M
1.40%
Sole
6.88K
Shared
0.00
None
3.42K
BROADCOM INC
SOLEShares37.28K
TypeSH
Market value$12.30M
1.39%
Sole
8.20K
Shared
0.00
None
29.08K
TESLA INC
SOLEShares22.16K
TypeSH
Market value$9.85M
1.11%
Sole
10.76K
Shared
0.00
None
11.40K
PALANTIR TECHNOLOGIES INC
SOLEShares53.51K
TypeSH
Market value$9.76M
1.10%
Sole
38.04K
Shared
0.00
None
15.47K
AT&T INC
SOLEShares326.05K
TypeSH
Market value$9.21M
1.04%
Sole
223.16K
Shared
0.00
None
102.89K
ORACLE CORP
SOLEShares32.40K
TypeSH
Market value$9.11M
1.03%
Sole
26.05K
Shared
0.00
None
6.36K
ARES CAPITAL CORP
SOLEShares446.11K
TypeSH
Market value$9.11M
1.03%
Sole
12.17K
Shared
0.00
None
433.94K
WALMART INC
SOLEShares83.45K
TypeSH
Market value$8.60M
0.97%
Sole
54.26K
Shared
0.00
None
29.19K
GREEN BRICK PARTNERS INC
SOLEShares111.06K
TypeSH
Market value$8.20M
0.93%
Sole
25K
Shared
0.00
None
86.06K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares277.04K
TypeSH
Market value$8.14M
0.92%
Sole
62.40K
Shared
0.00
None
214.64K
AGNICO EAGLE MINES LTD
SOLEShares48.12K
TypeSH
Market value$8.11M
0.92%
Sole
43.60K
Shared
0.00
None
4.52K
COSTCO WHSL CORP NEW
SOLEShares8.68K
TypeSH
Market value$8.04M
0.91%
Sole
5.59K
Shared
0.00
None
3.09K
COSTAMARE INC
SOLEShares672.40K
TypeSH
Market value$8.01M
0.90%
Sole
146.30K
Shared
0.00
None
526.10K
BUCKLE INC
SOLEShares134.60K
TypeSH
Market value$7.90M
0.89%
Sole
29.70K
Shared
0.00
None
104.90K
ALTRIA GROUP INC
SOLEShares116.24K
TypeSH
Market value$7.68M
0.87%
Sole
87.05K
Shared
0.00
None
29.19K
FORESTAR GROUP INC
SOLEShares287.21K
TypeSH
Market value$7.64M
0.86%
Sole
65K
Shared
0.00
None
222.21K
MERCHANTS BANCORP IND
SOLEShares239.41K
TypeSH
Market value$7.61M
0.86%
Sole
52.80K
Shared
0.00
None
186.61K
MAIN STR CAP CORP
SOLEShares119.70K
TypeSH
Market value$7.61M
0.86%
Sole
3.42K
Shared
0.00
None
116.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.68K | SH | $40.61M 4.59% | 110.48K | 0.00 | 107.20K |
MICROSOFT CORPSOLE | COM | 69.63K | SH | $36.07M 4.07% | 31.62K | 0.00 | 38.01K |
APPLE INCSOLE | COM | 119.02K | SH | $30.31M 3.42% | 56.93K | 0.00 | 62.09K |
ALPHABET INCSOLE | CAP STK CL C | 76.98K | SH | $18.75M 2.12% | 39.64K | 0.00 | 37.34K |
AMAZON COM INCSOLE | COM | 81.98K | SH | $18.00M 2.03% | 46.22K | 0.00 | 35.76K |
META PLATFORMS INCSOLE | CL A | 23.84K | SH | $17.51M 1.98% | 13.94K | 0.00 | 9.90K |
ROBINHOOD MKTS INCSOLE | COM CL A | 93.12K | SH | $13.33M 1.51% | 78.97K | 0.00 | 14.14K |
NETFLIX INCSOLE | COM | 10.31K | SH | $12.36M 1.40% | 6.88K | 0.00 | 3.42K |
BROADCOM INCSOLE | COM | 37.28K | SH | $12.30M 1.39% | 8.20K | 0.00 | 29.08K |
TESLA INCSOLE | COM | 22.16K | SH | $9.85M 1.11% | 10.76K | 0.00 | 11.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53.51K | SH | $9.76M 1.10% | 38.04K | 0.00 | 15.47K |
AT&T INCSOLE | COM | 326.05K | SH | $9.21M 1.04% | 223.16K | 0.00 | 102.89K |
ORACLE CORPSOLE | COM | 32.40K | SH | $9.11M 1.03% | 26.05K | 0.00 | 6.36K |
ARES CAPITAL CORPSOLE | COM | 446.11K | SH | $9.11M 1.03% | 12.17K | 0.00 | 433.94K |
WALMART INCSOLE | COM | 83.45K | SH | $8.60M 0.97% | 54.26K | 0.00 | 29.19K |
GREEN BRICK PARTNERS INCSOLE | COM | 111.06K | SH | $8.20M 0.93% | 25K | 0.00 | 86.06K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 277.04K | SH | $8.14M 0.92% | 62.40K | 0.00 | 214.64K |
AGNICO EAGLE MINES LTDSOLE | COM | 48.12K | SH | $8.11M 0.92% | 43.60K | 0.00 | 4.52K |
COSTCO WHSL CORP NEWSOLE | COM | 8.68K | SH | $8.04M 0.91% | 5.59K | 0.00 | 3.09K |
COSTAMARE INCSOLE | SHS | 672.40K | SH | $8.01M 0.90% | 146.30K | 0.00 | 526.10K |
BUCKLE INCSOLE | COM | 134.60K | SH | $7.90M 0.89% | 29.70K | 0.00 | 104.90K |
ALTRIA GROUP INCSOLE | COM | 116.24K | SH | $7.68M 0.87% | 87.05K | 0.00 | 29.19K |
FORESTAR GROUP INCSOLE | COM | 287.21K | SH | $7.64M 0.86% | 65K | 0.00 | 222.21K |
MERCHANTS BANCORP INDSOLE | COM | 239.41K | SH | $7.61M 0.86% | 52.80K | 0.00 | 186.61K |
MAIN STR CAP CORPSOLE | COM | 119.70K | SH | $7.61M 0.86% | 3.42K | 0.00 | 116.28K |
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