§ 13F · FUND PROFILE
DENALI ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $960.1T (13F)Positions · 288Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 217K | $40.5T | 4.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 69K | $33.6T | 3.7% | ±0% |
| 3 | AAPL | APPLE INC | 118K | $32.2T | 3.6% | −1% |
| 4 | GOOG | ALPHABET INC | 92K | $29.0T | 3.2% | +20% |
| 5 | AMZN | AMAZON COM INC | 82K | $18.8T | 2.1% | ±0% |
| 6 | META | META PLATFORMS INC | 24K | $15.7T | 1.7% | ±0% |
| 7 | AVGO | BROADCOM INC | 41K | $14.1T | 1.6% | +9% |
| 8 | PLAB | PHOTRONICS INC | 313K | $10.0T | 1.1% | +33% |
| 9 | TSLA | TESLA INC | 22K | $9.9T | 1.1% | −1% |
| 10 | NFLX | NETFLIX INC | 103K | $9.7T | 1.1% | +900% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENALI SIGNAL
AC read
DENALI ADVISORS LLC is a Other fund managing $960101.0 trillion in assets. The fund runs a broad portfolio of 288 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed