DENALI ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$885,123
Net value change ($000)
-74,978 (-7.8%)
New positions
45
Sold out positions
36
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCSC 4,220 1128.3%
DNOW 4,142 158.2%
HOOD 3,670 38.0%
AMPH 3,598 NEW
MBC 3,179 NEW
PFBC 3,091 NEW
PLTK 3,004 NEW
ORCL 2,722 42.6%
PLAB 2,711 100.9%
LADR 2,709 102.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,993 -23.4%
AMZN -10,177 -36.1%
NVDA -7,001 -14.7%
VCTR -6,703 -100.0%
META -6,548 -27.2%
TGNA -6,434 -100.0%
INVA -5,274 -78.9%
NFLX -5,044 -29.0%
LLY -4,792 -48.1%
SAH -4,529 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type