DENALI ADVISORS LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$885.1B
Holdings
297
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 217,681 | $40.6B | 4.59% | |
| 2 | MSFTMICROSOFT CORP | 69,632 | $36.1B | 4.07% | |
| 3 | AAPLAPPLE INC | 119,018 | $30.3B | 3.42% | |
| 4 | GOOGALPHABET INC | 76,983 | $18.7B | 2.12% | |
| 5 | AMZNAMAZON COM INC | 81,976 | $18.0B | 2.03% | |
| 6 | METAMETA PLATFORMS INC | 23,843 | $17.5B | 1.98% | |
| 7 | HOODROBINHOOD MKTS INC | 93,116 | $13.3B | 1.51% | |
| 8 | NFLXNETFLIX INC | 10,307 | $12.4B | 1.40% | |
| 9 | AVGOBROADCOM INC | 37,277 | $12.3B | 1.39% | |
| 10 | TSLATESLA INC | 22,159 | $9.9B | 1.11% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 53,509 | $9.8B | 1.10% | |
| 12 | TAT&T INC | 326,053 | $9.2B | 1.04% | |
| 13 | ORCLORACLE CORP | 32,400 | $9.1B | 1.03% | |
| 14 | ARCCARES CAPITAL CORP | 446,106 | $9.1B | 1.03% | |
| 15 | WMTWALMART INC | 83,451 | $8.6B | 0.97% | |
| 16 | GRBKGREEN BRICK PARTNERS INC | 111,063 | $8.2B | 0.93% | |
| 17 | CCSICONSENSUS CLOUD SOLUTIONS IN | 277,038 | $8.1B | 0.92% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 48,119 | $8.1B | 0.92% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 8,683 | $8.0B | 0.91% | |
| 20 | CMRECOSTAMARE INC | 672,396 | $8.0B | 0.90% | |
| 21 | BKEBUCKLE INC | 134,600 | $7.9B | 0.89% | |
| 22 | MOALTRIA GROUP INC | 116,243 | $7.7B | 0.87% | |
| 23 | FORFORESTAR GROUP INC | 287,213 | $7.6B | 0.86% | |
| 24 | MBINMERCHANTS BANCORP IND | 239,414 | $7.6B | 0.86% | |
| 25 | MAINMAIN STR CAP CORP | 119,697 | $7.6B | 0.86% | |
| 26 | VSTVISTRA CORP | 38,719 | $7.6B | 0.86% | |
| 27 | CATYCATHAY GEN BANCORP | 153,474 | $7.4B | 0.83% | |
| 28 | EFSCENTERPRISE FINL SVCS CORP | 125,900 | $7.3B | 0.82% | |
| 29 | NMIHNMI HLDGS INC | 190,211 | $7.3B | 0.82% | |
| 30 | IBOCINTERNATIONAL BANCSHARES COR | 105,917 | $7.3B | 0.82% | |
| 31 | RUSHARUSH ENTERPRISES INC | 135,296 | $7.2B | 0.82% | |
| 32 | FFBCFIRST FINL BANCORP OH | 286,500 | $7.2B | 0.82% | |
| 33 | DFHDREAM FINDERS HOMES INC | 276,458 | $7.2B | 0.81% | |
| 34 | JXNJACKSON FINANCIAL INC | 70,700 | $7.2B | 0.81% | |
| 35 | IMKTAINGLES MKTS INC | 102,839 | $7.2B | 0.81% | |
| 36 | OTTROTTER TAIL CORP | 86,125 | $7.1B | 0.80% | |
| 37 | GEFGREIF INC | 117,485 | $7.0B | 0.79% | |
| 38 | ALXALEXANDERS INC | 29,900 | $7.0B | 0.79% | |
| 39 | FGF&G ANNUITIES & LIFE INC | 223,161 | $7.0B | 0.79% | |
| 40 | ACTENACT HLDGS INC | 178,879 | $6.9B | 0.77% | |
| 41 | FRMEFIRST MERCHANTS CORP | 180,600 | $6.8B | 0.77% | |
| 42 | NTBBANK OF NT BUTTERFIELD&SON L | 158,079 | $6.8B | 0.77% | |
| 43 | HDHOME DEPOT INC | 16,705 | $6.8B | 0.76% | |
| 44 | DNOWDNOW INC | 443,337 | $6.8B | 0.76% | |
| 45 | SRCE1ST SOURCE CORP | 109,400 | $6.7B | 0.76% | |
| 46 | FIZZNATIONAL BEVERAGE CORP | 182,262 | $6.7B | 0.76% | |
| 47 | OBDCBLUE OWL CAPITAL CORPORATION | 508,615 | $6.5B | 0.73% | |
| 48 | BXSLBLACKSTONE SECD LENDING FD | 243,140 | $6.3B | 0.72% | |
| 49 | SMSM ENERGY CO | 245,572 | $6.1B | 0.69% | |
| 50 | GBDCGOLUB CAP BDC INC | 433,255 | $5.9B | 0.67% | |
| 51 | WMWASTE MGMT INC DEL | 26,752 | $5.9B | 0.67% | |
| 52 | CAHCARDINAL HEALTH INC | 35,680 | $5.6B | 0.63% | |
| 53 | MAMASTERCARD INCORPORATED | 9,643 | $5.5B | 0.62% | |
| 54 | JPMJPMORGAN CHASE & CO. | 17,170 | $5.4B | 0.61% | |
| 55 | PLABPHOTRONICS INC | 235,238 | $5.4B | 0.61% | |
| 56 | PCCPC CONNECTION INC | 86,900 | $5.4B | 0.61% | |
| 57 | GICGLOBAL INDUSTRIAL COMPANY | 146,518 | $5.4B | 0.61% | |
| 58 | LADRLADDER CAP CORP | 490,600 | $5.4B | 0.60% | |
| 59 | NOGNORTHERN OIL & GAS INC | 214,787 | $5.3B | 0.60% | |
| 60 | WABCWESTAMERICA BANCORPORATION | 104,500 | $5.2B | 0.59% | |
| 61 | LLYELI LILLY & CO | 6,772 | $5.2B | 0.58% | |
| 62 | HTGCHERCULES CAPITAL INC | 265,576 | $5.0B | 0.57% | |
| 63 | NIJNELNET INC | 39,000 | $4.9B | 0.55% | |
| 64 | TNKTEEKAY TANKERS LTD | 92,257 | $4.7B | 0.53% | |
| 65 | SCSCSCANSOURCE INC | 104,441 | $4.6B | 0.52% | |
| 66 | DOLEDOLE PLC | 331,200 | $4.5B | 0.50% | |
| 67 | AMLPALPS ETF TR | 94,253 | $4.4B | 0.50% | |
| 68 | PANWPALO ALTO NETWORKS INC | 20,940 | $4.3B | 0.48% | |
| 69 | SBSAFE BULKERS INC | 955,469 | $4.2B | 0.48% | |
| 70 | TRITHOMSON REUTERS CORP | 27,306 | $4.2B | 0.48% | |
| 71 | IBEXIBEX LTD | 104,611 | $4.2B | 0.48% | |
| 72 | PRDOPERDOCEO ED CORP | 111,900 | $4.2B | 0.48% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 12,754 | $4.2B | 0.47% | |
| 74 | LNGCHENIERE ENERGY INC | 17,795 | $4.2B | 0.47% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,210 | $4.1B | 0.47% | |
| 76 | HPKHIGHPEAK ENERGY INC | 582,532 | $4.1B | 0.47% | |
| 77 | FLEXFLEX LTD | 67,530 | $3.9B | 0.44% | |
| 78 | AMRALPHA METALLURGICAL RESOUR I | 23,400 | $3.8B | 0.43% | |
| 79 | BTUPEABODY ENERGY CORP | 143,311 | $3.8B | 0.43% | |
| 80 | SA2DSANDRIDGE ENERGY INC | 334,900 | $3.8B | 0.43% | |
| 81 | KGCKINROSS GOLD CORP | 151,979 | $3.8B | 0.43% | |
| 82 | FSKFS KKR CAP CORP | 251,488 | $3.8B | 0.42% | |
| 83 | TSLXSIXTH STREET SPECIALTY LENDI | 159,133 | $3.6B | 0.41% | |
| 84 | AMPHAMPHASTAR PHARMACEUTICALS IN | 135,000 | $3.6B | 0.41% | |
| 85 | CASHPATHWARD FINANCIAL INC | 48,370 | $3.6B | 0.40% | |
| 86 | MURMURPHY OIL CORP | 119,639 | $3.4B | 0.38% | |
| 87 | BZHBEAZER HOMES USA INC | 138,100 | $3.4B | 0.38% | |
| 88 | ERICTELEFONAKTIEBOLAGET LM ERICS | 405,497 | $3.4B | 0.38% | |
| 89 | STBAS & T BANCORP INC | 88,700 | $3.3B | 0.38% | |
| 90 | ATKRATKORE INC | 53,000 | $3.3B | 0.38% | |
| 91 | BLKBLACKROCK INC | 2,830 | $3.3B | 0.37% | |
| 92 | SIGASIGA TECHNOLOGIES INC | 360,300 | $3.3B | 0.37% | |
| 93 | MBCMASTERBRAND INC | 241,400 | $3.2B | 0.36% | |
| 94 | PFBCPREFERRED BK LOS ANGELES CA | 34,200 | $3.1B | 0.35% | |
| 95 | CALMCAL MAINE FOODS INC | 32,700 | $3.1B | 0.35% | |
| 96 | PBFPBF ENERGY INC | 101,463 | $3.1B | 0.35% | |
| 97 | PLTKPLAYTIKA HLDG CORP | 772,214 | $3.0B | 0.34% | |
| 98 | SLVMSYLVAMO CORP | 66,400 | $2.9B | 0.33% | |
| 99 | HRMYHARMONY BIOSCIENCES HLDGS IN | 102,028 | $2.8B | 0.32% | |
| 100 | PRGPROG HOLDINGS INC | 83,000 | $2.7B | 0.30% |
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