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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$40.6M 4.59%
217,681
-83,706
-28% -$14.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.1M 4.07%
69,632
-24,976
-26% -$12.7M
AAPL icon
3
Apple
AAPL
$4.89T
$30.3M 3.42%
119,018
-38,669
-25% -$8.74M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 2.12%
76,983
-29,083
-27% -$6.11M
AMZN icon
5
Amazon
AMZN
$2.5T
$18M 2.03%
81,976
-46,452
-36% -$10.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$17.5M 1.98%
23,843
-8,752
-27% -$6.51M
HOOD icon
7
Robinhood
HOOD
$85.2B
$13.3M 1.51%
93,116
-10,075
-10% -$1.1M
NFLX icon
8
Netflix
NFLX
$292B
$12.4M 1.4%
103,070
-26,870
-21% -$3.28M
AVGO icon
9
Broadcom
AVGO
$1.82T
$12.3M 1.39%
37,277
-20,874
-36% -$6.4M
TSLA icon
10
Tesla
TSLA
$1.24T
$9.85M 1.11%
22,159
-8,549
-28% -$2.97M
PLTR icon
11
Palantir
PLTR
$295B
$9.76M 1.1%
53,509
-11,412
-18% -$1.85M
T icon
12
AT&T
T
$165B
$9.21M 1.04%
326,053
-74,984
-19% -$2.13M
ORCL icon
13
Oracle
ORCL
$331B
$9.11M 1.03%
32,400
+3,171
+11% +$808K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$9.11M 1.03%
446,106
-117,345
-21% -$2.61M
WMT icon
15
Walmart Inc
WMT
$871B
$8.6M 0.97%
83,451
-21,259
-20% -$2.12M
GRBK icon
16
Green Brick Partners
GRBK
$3.13B
$8.2M 0.93%
111,063
+546
+0.5% +$37.3K
CCSI icon
17
Consensus Cloud Solutions
CCSI
$669M
$8.14M 0.92%
277,038
+33,198
+14% +$823K
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$8.11M 0.92%
48,119
-3,457
-7% -$475K
COST icon
19
Costco
COST
$415B
$8.04M 0.91%
8,683
-2,410
-22% -$2.31M
CMRE icon
20
Costamare
CMRE
$1.9B
$8.01M 0.9%
672,396
-50,260
-7% -$550K
BKE icon
21
Buckle
BKE
$2.19B
$7.9M 0.89%
134,600
-19,075
-12% -$1.03M
MO icon
22
Altria Group
MO
$122B
$7.68M 0.87%
116,243
-21,719
-16% -$1.38M
FOR icon
23
Forestar Group
FOR
$1.44B
$7.64M 0.86%
287,213
-49,614
-15% -$1.27M
MBIN icon
24
Merchants Bancorp
MBIN
$2.19B
$7.61M 0.86%
239,414
+38,904
+19% +$1.28M
MAIN icon
25
Main Street Capital
MAIN
$4.97B
$7.61M 0.86%
119,697
-32,502
-21% -$2.1M
1
2 3 4 5

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Denali Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.