DENALI ADVISORS LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$885.1M
Holdings
297
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $40.6M |
MSFTMICROSOFT CORP | $36.1M |
AAPLAPPLE INC | $30.3M |
GOOGALPHABET INC | $18.7M |
AMZNAMAZON COM INC | $18.0M |
METAMETA PLATFORMS INC | $17.5M |
HOODROBINHOOD MKTS INC | $13.3M |
NFLXNETFLIX INC | $12.4M |
AVGOBROADCOM INC | $12.3M |
TSLATESLA INC | $9.9M |
PLTRPALANTIR TECHNOLOGIES INC | $9.8M |
TAT&T INC | $9.2M |
ORCLORACLE CORP | $9.1M |
ARCCARES CAPITAL CORP | $9.1M |
WMTWALMART INC | $8.6M |
GRBKGREEN BRICK PARTNERS INC | $8.2M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $8.1M |
AEMAGNICO EAGLE MINES LTD | $8.1M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
CMRECOSTAMARE INC | $8.0M |
BKEBUCKLE INC | $7.9M |
MOALTRIA GROUP INC | $7.7M |
FORFORESTAR GROUP INC | $7.6M |
MBINMERCHANTS BANCORP IND | $7.6M |
MAINMAIN STR CAP CORP | $7.6M |
VSTVISTRA CORP | $7.6M |
CATYCATHAY GEN BANCORP | $7.4M |
EFSCENTERPRISE FINL SVCS CORP | $7.3M |
NMIHNMI HLDGS INC | $7.3M |
IBOCINTERNATIONAL BANCSHARES COR | $7.3M |
RUSHARUSH ENTERPRISES INC | $7.2M |
FFBCFIRST FINL BANCORP OH | $7.2M |
DFHDREAM FINDERS HOMES INC | $7.2M |
JXNJACKSON FINANCIAL INC | $7.2M |
IMKTAINGLES MKTS INC | $7.2M |
OTTROTTER TAIL CORP | $7.1M |
GEFGREIF INC | $7.0M |
ALXALEXANDERS INC | $7.0M |
FGF&G ANNUITIES & LIFE INC | $7.0M |
ACTENACT HLDGS INC | $6.9M |
FRMEFIRST MERCHANTS CORP | $6.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $6.8M |
HDHOME DEPOT INC | $6.8M |
DNOWDNOW INC | $6.8M |
SRCE1ST SOURCE CORP | $6.7M |
FIZZNATIONAL BEVERAGE CORP | $6.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.5M |
BXSLBLACKSTONE SECD LENDING FD | $6.3M |
SMSM ENERGY CO | $6.1M |
GBDCGOLUB CAP BDC INC | $5.9M |
WMWASTE MGMT INC DEL | $5.9M |
CAHCARDINAL HEALTH INC | $5.6M |
MAMASTERCARD INCORPORATED | $5.5M |
JPMJPMORGAN CHASE & CO. | $5.4M |
PLABPHOTRONICS INC | $5.4M |
PCCPC CONNECTION INC | $5.4M |
GICGLOBAL INDUSTRIAL COMPANY | $5.4M |
LADRLADDER CAP CORP | $5.4M |
NOGNORTHERN OIL & GAS INC | $5.3M |
WABCWESTAMERICA BANCORPORATION | $5.2M |
LLYELI LILLY & CO | $5.2M |
HTGCHERCULES CAPITAL INC | $5.0M |
NIJNELNET INC | $4.9M |
TNKTEEKAY TANKERS LTD | $4.7M |
SCSCSCANSOURCE INC | $4.6M |
DOLEDOLE PLC | $4.5M |
AMLPALPS ETF TR | $4.4M |
PANWPALO ALTO NETWORKS INC | $4.3M |
SBSAFE BULKERS INC | $4.2M |
TRITHOMSON REUTERS CORP | $4.2M |
IBEXIBEX LTD | $4.2M |
PRDOPERDOCEO ED CORP | $4.2M |
CEGCONSTELLATION ENERGY CORP | $4.2M |
LNGCHENIERE ENERGY INC | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
HPKHIGHPEAK ENERGY INC | $4.1M |
FLEXFLEX LTD | $3.9M |
AMRALPHA METALLURGICAL RESOUR I | $3.8M |
BTUPEABODY ENERGY CORP | $3.8M |
SA2DSANDRIDGE ENERGY INC | $3.8M |
KGCKINROSS GOLD CORP | $3.8M |
FSKFS KKR CAP CORP | $3.8M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.6M |
CASHPATHWARD FINANCIAL INC | $3.6M |
MURMURPHY OIL CORP | $3.4M |
BZHBEAZER HOMES USA INC | $3.4M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3.4M |
STBAS & T BANCORP INC | $3.3M |
ATKRATKORE INC | $3.3M |
BLKBLACKROCK INC | $3.3M |
SIGASIGA TECHNOLOGIES INC | $3.3M |
MBCMASTERBRAND INC | $3.2M |
PFBCPREFERRED BK LOS ANGELES CA | $3.1M |
CALMCAL MAINE FOODS INC | $3.1M |
PBFPBF ENERGY INC | $3.1M |
PLTKPLAYTIKA HLDG CORP | $3.0M |
SLVMSYLVAMO CORP | $2.9M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.8M |
PRGPROG HOLDINGS INC | $2.7M |
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