DLK Investment Management as of June 30, 2025
Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $18M | 37k | 497.40 | |
| Apple (AAPL) | 5.3 | $14M | 68k | 205.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $12M | 66k | 177.39 | |
| Visa Com Cl A (V) | 4.1 | $11M | 31k | 355.05 | |
| Costco Wholesale Corporation (COST) | 3.8 | $10M | 10k | 989.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $9.1M | 31k | 289.91 | |
| Intercontinental Exchange (ICE) | 3.4 | $9.0M | 49k | 183.47 | |
| Waste Management (WM) | 2.9 | $7.6M | 33k | 228.82 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $7.5M | 51k | 146.02 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.2M | 74k | 97.78 | |
| Honeywell International (HON) | 2.7 | $7.1M | 31k | 232.88 | |
| Bridge Invt Group Hldgs Com Cl A | 2.7 | $7.1M | 713k | 10.01 | |
| Abbott Laboratories (ABT) | 2.6 | $6.8M | 50k | 136.01 | |
| Amazon (AMZN) | 2.4 | $6.4M | 29k | 219.42 | |
| Illinois Tool Works (ITW) | 2.3 | $6.0M | 25k | 247.25 | |
| Meta Platforms Cl A (META) | 2.3 | $6.0M | 8.1k | 738.05 | |
| Amgen (AMGN) | 2.2 | $5.8M | 21k | 279.21 | |
| Tesla Motors (TSLA) | 2.2 | $5.8M | 18k | 317.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.6M | 37k | 152.75 | |
| Home Depot (HD) | 2.1 | $5.6M | 15k | 366.65 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $5.6M | 99k | 56.15 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $5.4M | 59k | 91.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $5.1M | 67k | 75.82 | |
| Constellation Brands Cl A (STZ) | 1.9 | $5.0M | 31k | 162.68 | |
| Danaher Corporation (DHR) | 1.9 | $4.9M | 25k | 197.54 | |
| McDonald's Corporation (MCD) | 1.8 | $4.8M | 16k | 292.18 | |
| Pepsi (PEP) | 1.8 | $4.7M | 36k | 132.04 | |
| Cisco Systems (CSCO) | 1.7 | $4.6M | 66k | 69.38 | |
| Medtronic SHS (MDT) | 1.7 | $4.6M | 53k | 87.17 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.5M | 12k | 386.88 | |
| Deere & Company (DE) | 1.6 | $4.3M | 8.4k | 508.49 | |
| Qualcomm (QCOM) | 1.5 | $4.1M | 26k | 159.26 | |
| Linde SHS (LIN) | 1.5 | $3.9M | 8.3k | 469.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.8M | 22k | 172.25 | |
| Kenvue (KVUE) | 1.3 | $3.6M | 170k | 20.93 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 16k | 207.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.2M | 11k | 298.89 | |
| Netflix (NFLX) | 1.2 | $3.1M | 2.3k | 1339.13 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 9.4k | 157.98 | |
| Sempra Energy (SRE) | 0.5 | $1.4M | 19k | 75.77 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 4.9k | 257.39 | |
| Crane Company Common Stock (CR) | 0.4 | $979k | 5.2k | 189.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $943k | 5.2k | 179.63 | |
| Ge Vernova (GEV) | 0.3 | $891k | 1.7k | 529.15 | |
| International Business Machines (IBM) | 0.3 | $853k | 2.9k | 294.78 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $641k | 54k | 11.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $579k | 3.3k | 176.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $579k | 1.2k | 485.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $545k | 970.00 | 562.01 | |
| Palo Alto Networks (PANW) | 0.2 | $526k | 2.6k | 204.64 | |
| Broadcom (AVGO) | 0.2 | $496k | 1.8k | 275.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $482k | 1.3k | 356.99 | |
| Applied Materials (AMAT) | 0.2 | $430k | 2.4k | 183.07 | |
| Snap Cl A (SNAP) | 0.2 | $424k | 49k | 8.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 3.9k | 107.80 | |
| salesforce (CRM) | 0.2 | $405k | 1.5k | 272.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $402k | 765.00 | 525.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $381k | 2.8k | 136.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $378k | 743.00 | 509.31 | |
| Abbvie (ABBV) | 0.1 | $363k | 2.0k | 185.62 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $350k | 3.0k | 115.35 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 2.4k | 143.19 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 1.6k | 218.63 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $340k | 2.6k | 132.34 | |
| Riot Blockchain (RIOT) | 0.1 | $288k | 26k | 11.30 | |
| Shake Shack Cl A (SHAK) | 0.1 | $278k | 2.0k | 140.60 | |
| American Express Company (AXP) | 0.1 | $277k | 869.00 | 318.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $250k | 1.7k | 143.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $246k | 2.6k | 93.63 | |
| Verizon Communications (VZ) | 0.1 | $241k | 5.6k | 43.27 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $219k | 7.7k | 28.40 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $165k | 10k | 16.09 | |
| Dariohealth Corp Com New | 0.0 | $102k | 152k | 0.67 | |
| Cipher Mining (CIFR) | 0.0 | $92k | 19k | 4.78 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $74k | 30k | 2.46 | |
| BTCS Com New (BTCS) | 0.0 | $71k | 32k | 2.20 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $68k | 25k | 2.68 | |
| Editas Medicine (EDIT) | 0.0 | $68k | 31k | 2.20 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $50k | 20k | 2.48 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $43k | 165k | 0.26 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $39k | 20k | 1.96 | |
| Heron Therapeutics (HRTX) | 0.0 | $36k | 17k | 2.07 | |
| Passage Bio | 0.0 | $24k | 61k | 0.40 | |
| Alector (ALEC) | 0.0 | $22k | 16k | 1.40 | |
| Bitfarms (BITF) | 0.0 | $20k | 24k | 0.84 | |
| Nkarta (NKTX) | 0.0 | $19k | 11k | 1.66 | |
| Q32 Bio (QTTB) | 0.0 | $15k | 10k | 1.49 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $14k | 11k | 1.20 | |
| Wolfspeed | 0.0 | $9.5k | 24k | 0.40 | |
| Microalgo Ord Shs | 0.0 | $5.5k | 11k | 0.51 |
