DLK Investment Management
Latest statistics and disclosures from DLK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, V, JPM, and represent 26.36% of DLK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MRK, SO, MRVL, ELV, CVS, GOOGL, VRT, FCX, ADBE.
- Started 11 new stock positions in STLA, VRT, FCX, ALLO, CXT, FLNC, MRVL, CVS, MRK, ELV. SO.
- Reduced shares in these 10 stocks: Bridge Invt Group Hldgs (-$7.1M), , AAPL, TSLA, MSFT, RGTI, SRE, GOOG, SHOP, SHAK.
- Sold out of its positions in BTCS, Bridge Invt Group Hldgs, CIFR, DRIO, Passage Bio, RGTI, SHAK, SHOP, Wolfspeed, ACN. Microalgo.
- DLK Investment Management was a net seller of stock by $-9.9M.
- DLK Investment Management has $266M in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0002016793
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Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $18M | -3% | 35k | 517.95 |
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| Apple (AAPL) | 6.0 | $16M | -7% | 63k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $16M | -2% | 64k | 243.55 |
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| Visa Com Cl A (V) | 3.9 | $10M | 31k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $9.7M | 31k | 315.43 |
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| Costco Wholesale Corporation (COST) | 3.5 | $9.2M | 10k | 925.67 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $8.4M | -2% | 50k | 167.33 |
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| Intercontinental Exchange (ICE) | 3.1 | $8.1M | 48k | 168.48 |
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| Wal-Mart Stores (WMT) | 2.8 | $7.5M | 73k | 103.06 |
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| Waste Management (WM) | 2.7 | $7.3M | 33k | 220.83 |
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| Tesla Motors (TSLA) | 2.7 | $7.2M | -11% | 16k | 444.72 |
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| Johnson & Johnson (JNJ) | 2.5 | $6.8M | 37k | 185.42 |
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| Abbott Laboratories (ABT) | 2.5 | $6.7M | 50k | 133.94 |
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| Honeywell International (HON) | 2.4 | $6.4M | 31k | 210.50 |
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| Illinois Tool Works (ITW) | 2.4 | $6.4M | 24k | 260.76 |
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| NVIDIA Corporation (NVDA) | 2.3 | $6.2M | +256% | 33k | 186.58 |
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| Amazon (AMZN) | 2.3 | $6.2M | -2% | 28k | 219.57 |
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| Home Depot (HD) | 2.3 | $6.1M | 15k | 405.19 |
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| Amgen (AMGN) | 2.2 | $5.9M | 21k | 282.20 |
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| Meta Platforms Cl A (META) | 2.2 | $5.8M | -3% | 7.8k | 734.40 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $5.5M | -2% | 57k | 95.47 |
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| Medtronic SHS (MDT) | 1.9 | $5.0M | 53k | 95.24 |
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| Pepsi (PEP) | 1.9 | $5.0M | 36k | 140.44 |
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| McDonald's Corporation (MCD) | 1.9 | $5.0M | 16k | 303.88 |
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| Danaher Corporation (DHR) | 1.9 | $5.0M | 25k | 198.26 |
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| Cisco Systems (CSCO) | 1.7 | $4.5M | 66k | 68.42 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $4.5M | 67k | 66.91 |
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| Qualcomm (QCOM) | 1.7 | $4.4M | +4% | 27k | 166.36 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $4.4M | +5% | 12k | 352.75 |
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| Constellation Brands Cl A (STZ) | 1.6 | $4.2M | 31k | 134.67 |
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| Becton, Dickinson and (BDX) | 1.6 | $4.2M | 22k | 187.17 |
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| Linde SHS (LIN) | 1.5 | $4.0M | 8.4k | 475.01 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $4.0M | +2% | 101k | 39.19 |
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| Deere & Company (DE) | 1.4 | $3.8M | 8.4k | 457.26 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 16k | 183.73 |
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| Kenvue (KVUE) | 1.0 | $2.8M | 170k | 16.23 |
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| Netflix (NFLX) | 1.0 | $2.7M | -3% | 2.3k | 1198.92 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 4.9k | 300.82 |
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| Sempra Energy (SRE) | 0.5 | $1.2M | -28% | 14k | 89.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +30% | 4.3k | 243.10 |
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| Ge Vernova (GEV) | 0.4 | $1.0M | 1.7k | 614.90 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 5.2k | 190.58 |
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| Crane Company Common Stock (CR) | 0.4 | $949k | 5.2k | 184.14 |
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| International Business Machines (IBM) | 0.3 | $889k | +8% | 3.2k | 282.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $649k | +8% | 1.3k | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $549k | 965.00 | 568.89 |
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| Palo Alto Networks (PANW) | 0.2 | $525k | 2.6k | 203.62 |
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| Eaton Corp SHS (ETN) | 0.2 | $505k | 1.3k | 374.25 |
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| Applied Materials (AMAT) | 0.2 | $480k | 2.3k | 204.74 |
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| Riot Blockchain (RIOT) | 0.2 | $476k | 25k | 19.03 |
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| Abbvie (ABBV) | 0.2 | $452k | 2.0k | 231.54 |
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| Oracle Corporation (ORCL) | 0.2 | $444k | 1.6k | 281.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 3.9k | 112.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $430k | 765.00 | 562.27 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $401k | -21% | 2.2k | 182.42 |
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| Merck & Co (MRK) | 0.1 | $398k | NEW | 4.7k | 83.93 |
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| Snap Cl A (SNAP) | 0.1 | $384k | +2% | 50k | 7.71 |
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| Chevron Corporation (CVX) | 0.1 | $381k | +2% | 2.5k | 155.27 |
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| Broadcom (AVGO) | 0.1 | $379k | -36% | 1.1k | 329.91 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $355k | +52% | 2.6k | 134.17 |
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| salesforce (CRM) | 0.1 | $347k | 1.5k | 237.05 |
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| Southern Company (SO) | 0.1 | $320k | NEW | 3.4k | 94.77 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $313k | 2.6k | 121.42 |
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| Marvell Technology (MRVL) | 0.1 | $294k | NEW | 3.5k | 84.07 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $289k | -23% | 2.0k | 143.18 |
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| American Express Company (AXP) | 0.1 | $272k | -5% | 819.00 | 332.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $263k | -27% | 536.00 | 490.38 |
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| Anthem (ELV) | 0.1 | $259k | NEW | 800.00 | 323.12 |
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| CVS Caremark Corporation (CVS) | 0.1 | $250k | NEW | 3.3k | 75.39 |
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| Avidity Biosciences Ord (RNA) | 0.1 | $248k | -25% | 5.7k | 43.57 |
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| Verizon Communications (VZ) | 0.1 | $245k | 5.6k | 43.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $234k | NEW | 1.6k | 150.86 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $233k | NEW | 5.9k | 39.22 |
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| Crane Holdings (CXT) | 0.1 | $201k | NEW | 3.0k | 67.07 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $139k | 10k | 13.55 |
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| Fluence Energy Com Cl A (FLNC) | 0.1 | $135k | NEW | 13k | 10.80 |
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| Stellantis SHS (STLA) | 0.0 | $123k | NEW | 13k | 9.34 |
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| Editas Medicine (EDIT) | 0.0 | $102k | -4% | 29k | 3.47 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $101k | 25k | 4.00 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $77k | 20k | 3.79 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $70k | 30k | 2.33 |
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| Bitfarms (BITF) | 0.0 | $66k | 24k | 2.82 |
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| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $49k | 165k | 0.30 |
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| Alector (ALEC) | 0.0 | $46k | 16k | 2.96 |
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| Heron Therapeutics (HRTX) | 0.0 | $28k | +27% | 22k | 1.26 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $28k | 20k | 1.41 |
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| Nkarta (NKTX) | 0.0 | $23k | 11k | 2.07 |
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| Q32 Bio (QTTB) | 0.0 | $21k | 10k | 1.98 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $15k | 11k | 1.30 |
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| Allogene Therapeutics (ALLO) | 0.0 | $12k | NEW | 10k | 1.24 |
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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 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