DLK Investment Management
Latest statistics and disclosures from DLK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, V, COST, and represent 23.45% of DLK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RACE (+$5.0M), ADBE, CMG, BDX, COHR, SIRI, ENPH, NOW, MU, WAB.
- Started 15 new stock positions in SIRI, LMT, SMR, GETY, QSI, NU, WAB, CAT, RACE, NOW. COHR, BLNK, ENPH, EPD, MU.
- Reduced shares in these 10 stocks: GOOG (-$6.1M), STZ, WMT, KVUE, JNJ, RTX, Avidity Biosciences Ord, GOOGL, , MDB.
- Sold out of its positions in Avidity Biosciences Ord, BEAM, STZ, CRWD, FCX, GEHC, KVUE, MDB, HOOD, WFC. STLA.
- DLK Investment Management was a net seller of stock by $-4.7M.
- DLK Investment Management has $253M in assets under management (AUM), dropping by -5.88%.
- Central Index Key (CIK): 0002016793
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Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $16M | 63k | 253.77 |
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| Microsoft Corporation (MSFT) | 5.1 | $13M | 35k | 370.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $12M | -34% | 41k | 286.82 |
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| Visa Com Cl A (V) | 3.7 | $9.4M | 31k | 302.24 |
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| Costco Wholesale Corporation (COST) | 3.7 | $9.4M | -2% | 9.4k | 996.46 |
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| Raytheon Technologies Corp (RTX) | 3.6 | $9.0M | -5% | 47k | 192.90 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $8.9M | 30k | 294.16 |
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| Intercontinental Exchange (ICE) | 3.1 | $7.7M | 49k | 157.28 |
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| Waste Management (WM) | 3.0 | $7.7M | 33k | 229.79 |
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| Johnson & Johnson (JNJ) | 2.9 | $7.3M | -17% | 30k | 244.44 |
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| Honeywell International (HON) | 2.9 | $7.2M | 32k | 226.03 |
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| Amgen (AMGN) | 2.8 | $7.2M | -2% | 20k | 351.86 |
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| Wal-Mart Stores (WMT) | 2.7 | $6.8M | -25% | 55k | 124.28 |
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| Illinois Tool Works (ITW) | 2.6 | $6.6M | 25k | 260.29 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $6.2M | +180% | 25k | 243.08 |
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| Tesla Motors (TSLA) | 2.4 | $6.0M | 16k | 371.75 |
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| Amazon (AMZN) | 2.4 | $6.0M | 29k | 208.25 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.8M | 33k | 174.36 |
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| Pepsi (PEP) | 2.2 | $5.5M | 36k | 155.29 |
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| Abbott Laboratories (ABT) | 2.1 | $5.4M | +3% | 53k | 102.67 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $5.3M | 56k | 93.98 |
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| Home Depot (HD) | 2.0 | $5.2M | 16k | 328.89 |
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| McDonald's Corporation (MCD) | 2.0 | $5.1M | 17k | 310.79 |
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| Danaher Corporation (DHR) | 2.0 | $5.1M | +2% | 27k | 189.60 |
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| Ferrari Nv Ord (RACE) | 2.0 | $5.0M | NEW | 15k | 338.45 |
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| Cisco Systems (CSCO) | 2.0 | $4.9M | 64k | 77.59 |
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| Medtronic SHS (MDT) | 1.9 | $4.8M | 56k | 86.65 |
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| Deere & Company (DE) | 1.9 | $4.7M | -2% | 8.4k | 563.32 |
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| Chipotle Mexican Grill (CMG) | 1.8 | $4.4M | +94% | 139k | 32.01 |
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| Meta Platforms Cl A (META) | 1.8 | $4.4M | 7.7k | 571.75 |
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| Linde SHS (LIN) | 1.7 | $4.3M | 8.7k | 495.77 |
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| Becton, Dickinson and (BDX) | 1.5 | $3.9M | +7% | 25k | 157.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $3.6M | +5% | 72k | 50.44 |
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| Qualcomm (QCOM) | 1.3 | $3.4M | 27k | 128.78 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 16k | 194.14 |
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| Netflix (NFLX) | 0.8 | $2.0M | 21k | 96.15 |
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| Ge Vernova (GEV) | 0.6 | $1.5M | 1.7k | 872.90 |
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| Sempra Energy (SRE) | 0.5 | $1.3M | 14k | 97.17 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.3M | -9% | 4.4k | 283.77 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 5.2k | 195.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $858k | -29% | 3.0k | 286.95 |
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| Crane Company Common Stock (CR) | 0.3 | $796k | -9% | 4.7k | 171.00 |
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| Applied Materials (AMAT) | 0.3 | $786k | 2.3k | 341.79 |
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| International Business Machines (IBM) | 0.3 | $739k | -3% | 3.1k | 242.39 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 3.9k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $623k | 1.3k | 479.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $591k | 765.00 | 772.64 |
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| Chevron Corporation (CVX) | 0.2 | $509k | 2.5k | 206.90 |
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| Eaton Corp SHS (ETN) | 0.2 | $486k | 1.4k | 357.67 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $482k | 965.00 | 499.73 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $453k | 2.1k | 211.90 |
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| Broadcom (AVGO) | 0.2 | $445k | 1.4k | 309.51 |
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| Abbvie (ABBV) | 0.2 | $423k | 1.9k | 217.49 |
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| Merck & Co (MRK) | 0.2 | $421k | -26% | 3.5k | 120.29 |
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| Marvell Technology (MRVL) | 0.1 | $342k | -7% | 3.5k | 99.05 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $339k | -22% | 1.4k | 250.58 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $327k | 2.6k | 126.28 |
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| Southern Company (SO) | 0.1 | $326k | 3.4k | 96.52 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $325k | 2.2k | 146.28 |
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| Palo Alto Networks (PANW) | 0.1 | $317k | -23% | 2.0k | 160.32 |
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| Intel Corporation (INTC) | 0.1 | $311k | +16% | 7.0k | 44.13 |
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| Riot Blockchain (RIOT) | 0.1 | $309k | 25k | 12.36 |
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| Oracle Corporation (ORCL) | 0.1 | $289k | +22% | 2.0k | 147.11 |
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| salesforce (CRM) | 0.1 | $287k | 1.5k | 186.72 |
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| Verizon Communications (VZ) | 0.1 | $282k | 5.6k | 50.20 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $270k | 10k | 26.35 |
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| Coherent Corp (COHR) | 0.1 | $245k | NEW | 1.0k | 238.21 |
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| American Express Company (AXP) | 0.1 | $240k | 794.00 | 302.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.3k | 71.83 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $234k | NEW | 10k | 23.08 |
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| Anthem (ELV) | 0.1 | $234k | 800.00 | 292.75 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $231k | NEW | 6.1k | 37.81 |
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| Servicenow (NOW) | 0.1 | $227k | NEW | 2.2k | 104.55 |
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| Micron Technology (MU) | 0.1 | $219k | NEW | 647.00 | 338.09 |
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| Wabtec Corporation (WAB) | 0.1 | $213k | NEW | 852.00 | 249.91 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $213k | NEW | 352.00 | 604.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $208k | NEW | 5.5k | 37.84 |
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| Caterpillar (CAT) | 0.1 | $206k | NEW | 291.00 | 708.46 |
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| Snap Cl A (SNAP) | 0.1 | $202k | +29% | 44k | 4.60 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $187k | NEW | 13k | 14.37 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $108k | NEW | 10k | 10.84 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $95k | 25k | 3.75 |
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| Getty Images Holdings Cl A Com (GETY) | 0.0 | $81k | NEW | 102k | 0.79 |
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| Bitfarms | 0.0 | $46k | 24k | 1.95 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $46k | 21k | 2.16 |
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| Editas Medicine (EDIT) | 0.0 | $41k | 17k | 2.47 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $39k | 18k | 2.13 |
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| Nkarta (NKTX) | 0.0 | $24k | 11k | 2.11 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $13k | NEW | 17k | 0.77 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $11k | 11k | 0.92 |
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| Heron Therapeutics (HRTX) | 0.0 | $9.4k | 12k | 0.80 |
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| Blink Charging (BLNK) | 0.0 | $5.9k | NEW | 10k | 0.57 |
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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 2026 Q1 filed April 15, 2026
- 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