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Denali Advisors Llc

Portfolio Manager
Denali Advisors Llc
Performance
-5.02% (2026 Q1)
AUM (13F)
$899.71M
# of Holdings
307
Performance Rank
Allocation (Top 20)
30.86%

Denali Advisors Llc Holdings Map

Top 50 Denali Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.24%218.6K$38.1M
+0.58%(+1.27K)
2025-Q1: 286.8K shares2025-Q2: 301.4K shares2025-Q3: 217.7K shares2025-Q4: 217.3K shares2026-Q1: 218.6K shares
$123.37(+57.92%)
2026-03-31
AAPL
APPLE INC
3.34%118.5K$30.1M
+0.16%(+188)
2025-Q1: 159.6K shares2025-Q2: 157.7K shares2025-Q3: 119.0K shares2025-Q4: 118.4K shares2026-Q1: 118.5K shares
$215.49(+43.22%)
2026-03-31
GOOG
ALPHABET INC
2.94%92.3K$26.5M
+0.01%(+7)
2025-Q1: 116.5K shares2025-Q2: 106.1K shares2025-Q3: 77.0K shares2025-Q4: 92.3K shares2026-Q1: 92.3K shares
$187.52(+89.94%)
2026-03-31
MSFT
MICROSOFT CORP
2.87%69.7K$25.8M
+0.34%(+239)
2025-Q1: 95.9K shares2025-Q2: 94.6K shares2025-Q3: 69.6K shares2025-Q4: 69.5K shares2026-Q1: 69.7K shares
$438.58(-10.97%)
2026-03-31
AMZN
AMAZON COM INC
1.89%81.6K$17.0M
+0.01%(+5)
2025-Q1: 134.9K shares2025-Q2: 128.4K shares2025-Q3: 82.0K shares2025-Q4: 81.6K shares2026-Q1: 81.6K shares
$191.05(+27.02%)
2026-03-31
META
META PLATFORMS INC
1.51%23.8K$13.6M
+0.35%(+82)
2025-Q1: 32.9K shares2025-Q2: 32.6K shares2025-Q3: 23.8K shares2025-Q4: 23.7K shares2026-Q1: 23.8K shares
$538.60(+8.23%)
2026-03-31
AVGO
BROADCOM INC
1.41%41.0K$12.7M
+0.60%(+244)
2025-Q1: 59.3K shares2025-Q2: 58.2K shares2025-Q3: 37.3K shares2025-Q4: 40.7K shares2026-Q1: 41.0K shares
$186.69(+93.07%)
2026-03-31
WMT
WALMART INC
1.15%83.0K$10.3M
-0.17%(-142)
2025-Q1: 105.4K shares2025-Q2: 104.7K shares2025-Q3: 83.5K shares2025-Q4: 83.1K shares2026-Q1: 83.0K shares
$74.99(+49.14%)
2026-03-31
T
AT&T INC
1.14%355.2K$10.3M
+9.07%(+29.52K)
2025-Q1: 378.6K shares2025-Q2: 401.0K shares2025-Q3: 326.1K shares2025-Q4: 325.6K shares2026-Q1: 355.2K shares
$22.92(-10.22%)
2026-03-31
NFLX
NETFLIX INC.
1.1%102.9K$9.9M
-0.10%(-105)
2025-Q1: 13.1K shares2025-Q2: 13.0K shares2025-Q3: 10.3K shares2025-Q4: 103.0K shares2026-Q1: 102.9K shares
$69.21(+12.20%)
2026-03-31

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