DENALI ADVISORS LLC
Top Portfolio Positions
277 positions ·
$795,278,071 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
217,296 | $40,525,704 | 5.10% |
| MSFT |
Microsoft Corp
Technology
|
69,476 | $33,599,983 | 4.22% |
| AAPL |
Apple Inc.
Technology
|
118,352 | $32,175,174 | 4.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,581 | $18,830,526 | 2.37% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,740 | $15,670,536 | 1.97% |
| AVGO |
Broadcom Inc.
Technology
|
40,740 | $14,100,114 | 1.77% |
| PLAB |
Photronics Inc
Technology
|
313,404 | $10,028,928 | 1.26% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
21,979 | $9,884,395 | 1.24% |
| NFLX |
Netflix Inc
Communication Services
|
103,032 | $9,660,280 | 1.21% |
| PLTR |
Palantir Technologies Inc.
Technology
|
53,622 | $9,531,310 | 1.20% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,901,137 | 404,263 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,353,460 | 405,497 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,889,759 | 458,698 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,557,184 | 458,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,705,012 | 459,679 | Shares | Sole | 2025-02-04 | |
| No quarters match your search. | ||||||