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