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Denali Advisors LLC

CIK:0001142941
Asset Manager
$1B AUM
288 holdings
San Diego, CA, United States
Founded:2001
13 employees
Latest filing:Jun 30, 2025

Denali Advisors LLC is a quantitative-based, institutional investment management firm founded in 2001, headquartered in San Diego, CA, with additional offices in Anchorage, AK and Chicago, IL. It is one of the largest Native American-owned asset management firms in the United States. Serving institutional public, corporate, and high net worth clients, Denali specializes in Value, Growth, and Income strategies across U.S., global, emerging, and frontier equity markets. The firm is majority employee-owned and SEC registered. As of 2025, Denali Advisors employs approximately 13 people.

Investment Strategy

Denali Advisors employs a quantitative, systematic, and non-biased research process. For value strategies, they identify underappreciated, high-earning stocks with lower trading volumes using their proprietary Network Value theory. Growth strategies focus on inefficiently priced securities with accelerating earnings growth exceeding market expectations. Income strategies target stocks with sustainable and growing dividends. Their approach emphasizes mean-variance optimization for risk-adjusted returns and strives to create risk-controlled portfolios that outperform in diverse market environments.

Latest 13F Filing Activity

Denali Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 288 equity positions with a total 13F market value of $960M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Robinhood MKTS Inc. among other positions. Denali Advisors LLC reduced exposure to Stonex Group Inc., Exxon Mobil Corp., Genworth Finl Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$16.5M
M
MSFTMICROSOFT CORP
+$11.1M
H
HOODROBINHOOD MKTS INC
+$8.0M
A
AVGOBROADCOM INC
+$6.1M
V
VCTRVICTORY CAP HLDGS INC
+$5.7M
Top Sells
S
SNEXSTONEX GROUP INC
-$6.5M
X
XOMEXXON MOBIL CORP
-$5.5M
G
GNWGENWORTH FINL INC
-$4.8M
G
GOGLGOLDEN OCEAN GROUP LTD
-$4.4M
F
FLNGFLEX LNG LTD
-$3.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+5.0%$47.6M
M
MSFTMICROSOFT CORP
+4.9%$47.1M
A
AAPLAPPLE INC
+3.4%$32.4M
A
AMZNAMAZON COM INC
+2.9%$28.2M
M
METAMETA PLATFORMS INC
+2.5%$24.1M

Equity Positions (288)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION4.96%$47.6M301,387$123.21$157.99+$16.5M
MICROSOFT CORP4.90%$47.1M94,608$430.30$497.41+$11.1M
APPLE INC3.37%$32.4M157,687$234.08$205.17-$3.1M
AMAZON COM INC2.93%$28.2M128,428$189.52$219.39+$2.5M
META PLATFORMS INC2.51%$24.1M32,595$572.44$738.09+$5.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.5%
SEMICONDUCTORS & RELATED DEVICES
+7.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
STATE COMMERCIAL BANKS
+5.3%
NATIONAL COMMERCIAL BANKS
+3.6%