SEC 13F Intelligence

Managers / Q2 2025 · view latest →

DENALI ADVISORS LLC

CIK 0001142941 · 5075 SHOREHAM PLACE, SUITE 120, SAN DIEGO, CA, 92122 · 858-558-3600

Reported Value
$960M
Q2 2025
Positions
288
Filings on Record
32
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Denali Advisors Llc reported $960M in U.S.-listed holdings across 288 positions for Q2 2025.

Its largest position, NVDA, represents 5.0% of the portfolio.

Compared with Q1 2025, the fund opened 40 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $599MQ4 ’18Q1 ’19: $625MQ2 ’19: $669MQ3 ’19: $715MQ4 ’19: $705MQ4 ’19Q1 ’20: $460MQ2 ’20: $516MQ3 ’20: $504MQ4 ’20: $585MQ4 ’20Q1 ’21: $325MQ2 ’21: $261MQ3 ’21: $239MQ4 ’21: $267MQ4 ’21Q1 ’22: $259MQ2 ’22: $458MQ3 ’22: $211MQ4 ’22: $238.5BQ4 ’22Q1 ’23: $240MQ2 ’23: $285MQ3 ’23: $285MQ4 ’23: $327MQ4 ’23Q1 ’24: $340MQ2 ’24: $365MQ3 ’24: $931MQ4 ’24: $954MQ4 ’24Q1 ’25: $879MQ2 ’25: $960MQ3 ’25: $885MQ4 ’25: $901MQ4 ’25Q1 ’26: $900Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 4.4%ADR: 2.4%REIT: 2.0%ETP: 1.6%Other: 0.0%
  • Common Stock · 89.6% · $860M
  • Other · 4.4% · $42M
  • ADR · 2.4% · $23M
  • REIT · 2.0% · $20M
  • ETP · 1.6% · $15M
  • Other · 0.0% · $422,638

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$900M307May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$901M321Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$885M297Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$960M288Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$879M274May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$954M271Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$931M271Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M175Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$340M450Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$327M451Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$285M468Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$285M469Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M436Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$238.5B415Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M357Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$458M755Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M379Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$267M381Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$239M289Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$261M273Aug 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$325M366Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$585M397Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$504M358Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$516M361Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$460M326Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$705M312Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$715M299Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$669M300Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$625M261Apr 12, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$599M250Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bank of New York Mellon Corp028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.