DLK Investment Management
Latest statistics and disclosures from DLK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, MSFT, V, JPM, and represent 27.59% of DLK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MDT, HON, MDB, DHR, BEAM, INTC, WFC, ITW, GEHC.
- Started 5 new stock positions in INTC, MDB, BEAM, WFC, GEHC.
- Reduced shares in these 10 stocks: STZ, KVUE, ADBE, CMG, GOOG, COST, CXT, RTX, FLNC, SNAP.
- Sold out of its positions in ALEC, ALLO, CXT, FLNC, QTTB, QSI, RVMDW.
- DLK Investment Management was a net seller of stock by $-1.4M.
- DLK Investment Management has $269M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0002016793
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Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $19M | -3% | 62k | 313.80 |
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| Apple (AAPL) | 6.4 | $17M | 63k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.3 | $17M | 35k | 483.62 |
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| Visa Com Cl A (V) | 4.0 | $11M | 31k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $9.9M | 31k | 322.22 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $9.1M | 49k | 183.40 |
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| Costco Wholesale Corporation (COST) | 3.1 | $8.3M | -3% | 9.7k | 862.33 |
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| Wal-Mart Stores (WMT) | 3.0 | $8.2M | 73k | 111.41 |
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| Intercontinental Exchange (ICE) | 2.9 | $7.9M | 49k | 161.96 |
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| Johnson & Johnson (JNJ) | 2.8 | $7.5M | 36k | 206.95 |
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| Waste Management (WM) | 2.7 | $7.3M | 33k | 219.71 |
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| Tesla Motors (TSLA) | 2.7 | $7.3M | 16k | 449.72 |
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| Amgen (AMGN) | 2.6 | $6.9M | 21k | 327.31 |
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| Amazon (AMZN) | 2.5 | $6.6M | 29k | 230.82 |
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| Abbott Laboratories (ABT) | 2.4 | $6.4M | +2% | 51k | 125.29 |
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| NVIDIA Corporation (NVDA) | 2.3 | $6.3M | 34k | 186.50 |
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| Honeywell International (HON) | 2.3 | $6.2M | +4% | 32k | 195.09 |
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| Illinois Tool Works (ITW) | 2.3 | $6.2M | +3% | 25k | 246.30 |
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| Danaher Corporation (DHR) | 2.2 | $6.0M | +4% | 26k | 228.92 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $5.7M | 57k | 99.91 |
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| Medtronic SHS (MDT) | 2.0 | $5.3M | +6% | 56k | 96.06 |
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| Home Depot (HD) | 2.0 | $5.3M | +2% | 16k | 344.10 |
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| Meta Platforms Cl A (META) | 1.9 | $5.2M | 7.8k | 660.05 |
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| Pepsi (PEP) | 1.9 | $5.1M | 36k | 143.52 |
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| McDonald's Corporation (MCD) | 1.9 | $5.1M | 17k | 305.62 |
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| Cisco Systems (CSCO) | 1.9 | $5.0M | 65k | 77.03 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $4.6M | 68k | 68.11 |
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| Qualcomm (QCOM) | 1.7 | $4.6M | 27k | 171.05 |
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| Becton, Dickinson and (BDX) | 1.7 | $4.5M | +3% | 23k | 194.07 |
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| Deere & Company (DE) | 1.5 | $4.0M | 8.5k | 465.58 |
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| Linde SHS (LIN) | 1.4 | $3.7M | +4% | 8.7k | 426.40 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | -26% | 9.0k | 349.99 |
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| Constellation Brands Cl A (STZ) | 1.1 | $2.8M | -33% | 21k | 137.96 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | +5% | 16k | 173.49 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $2.6M | -29% | 71k | 37.00 |
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| Netflix (NFLX) | 0.7 | $2.0M | +830% | 21k | 93.76 |
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| Kenvue (KVUE) | 0.7 | $1.8M | -39% | 103k | 17.25 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 4.9k | 308.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 4.2k | 313.00 |
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| Sempra Energy (SRE) | 0.4 | $1.2M | 14k | 88.29 |
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| Ge Vernova (GEV) | 0.4 | $1.1M | 1.7k | 653.57 |
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| Crane Company Common Stock (CR) | 0.4 | $951k | 5.2k | 184.43 |
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| International Business Machines (IBM) | 0.3 | $933k | 3.2k | 296.21 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $911k | 5.2k | 173.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $653k | 1.3k | 502.65 |
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| Applied Materials (AMAT) | 0.2 | $593k | 2.3k | 256.99 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $591k | 765.00 | 771.87 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $551k | 965.00 | 570.96 |
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| Merck & Co (MRK) | 0.2 | $499k | 4.7k | 105.26 |
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| Broadcom (AVGO) | 0.2 | $488k | +22% | 1.4k | 346.10 |
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| Palo Alto Networks (PANW) | 0.2 | $476k | 2.6k | 184.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 3.9k | 120.34 |
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| Abbvie (ABBV) | 0.2 | $446k | 2.0k | 228.49 |
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| Eaton Corp SHS (ETN) | 0.2 | $431k | 1.4k | 318.51 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $416k | -19% | 2.1k | 194.34 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $411k | 5.7k | 72.13 |
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| salesforce (CRM) | 0.1 | $403k | +3% | 1.5k | 264.98 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $395k | 2.2k | 177.75 |
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| Chevron Corporation (CVX) | 0.1 | $374k | 2.5k | 152.43 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $351k | 2.6k | 135.72 |
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| Marvell Technology (MRVL) | 0.1 | $318k | +7% | 3.7k | 84.98 |
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| Riot Blockchain (RIOT) | 0.1 | $317k | 25k | 12.67 |
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| Oracle Corporation (ORCL) | 0.1 | $312k | 1.6k | 194.91 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $302k | 5.9k | 50.79 |
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| Southern Company (SO) | 0.1 | $294k | 3.4k | 87.20 |
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| American Express Company (AXP) | 0.1 | $294k | -3% | 794.00 | 369.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $284k | +12% | 1.8k | 162.01 |
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| Anthem (ELV) | 0.1 | $280k | 800.00 | 350.55 |
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| Snap Cl A (SNAP) | 0.1 | $274k | -31% | 34k | 8.07 |
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| Mongodb Cl A (MDB) | 0.1 | $264k | NEW | 630.00 | 419.69 |
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| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.3k | 79.37 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $244k | +7% | 2.2k | 113.10 |
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| Verizon Communications (VZ) | 0.1 | $229k | 5.6k | 40.73 |
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| Beam Therapeutics (BEAM) | 0.1 | $225k | NEW | 8.1k | 27.72 |
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| Intel Corporation (INTC) | 0.1 | $224k | NEW | 6.1k | 36.90 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $218k | 10k | 21.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $217k | NEW | 2.3k | 93.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | -14% | 456.00 | 468.76 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $206k | NEW | 2.5k | 82.02 |
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| Stellantis SHS (STLA) | 0.1 | $144k | 13k | 10.89 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $89k | 25k | 3.53 |
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| Bitfarms (BITF) | 0.0 | $55k | 24k | 2.35 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $45k | -29% | 21k | 2.10 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $44k | -9% | 18k | 2.43 |
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| Editas Medicine (EDIT) | 0.0 | $34k | -43% | 17k | 2.05 |
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| Nkarta (NKTX) | 0.0 | $21k | 11k | 1.85 |
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| Heron Therapeutics (HRTX) | 0.0 | $15k | -47% | 12k | 1.30 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $15k | 11k | 1.28 |
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Past Filings by DLK Investment Management
SEC 13F filings are viewable for DLK Investment Management going back to 2023
- DLK Investment Management 2025 Q4 filed Jan. 14, 2026
- DLK Investment Management 2025 Q3 filed Oct. 14, 2025
- DLK Investment Management 2025 Q2 filed July 9, 2025
- DLK Investment Management 2025 Q1 filed April 23, 2025
- DLK Investment Management 2024 Q4 filed Jan. 16, 2025
- DLK Investment Management 2024 Q3 filed Oct. 9, 2024
- DLK Investment Management 2024 Q2 filed Aug. 5, 2024
- DLK Investment Management 2024 Q1 filed April 12, 2024
- DLK Investment Management 2023 Q4 filed April 9, 2024