DLK Investment Management, LLC
CIK: 0002016793SEC EDGAR →
Portfolio Value
$268.7M
Holdings
88
As of
Q4 2025
New Positions
11
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 61,912 | $19.4M | 7.23% |
| 2 | APPLE INC | 63,132 | $17.2M | 6.39% |
| 3 | MICROSOFT CORP | 34,937 | $16.9M | 6.29% |
| 4 | VISA INC | 30,816 | $10.8M | 4.02% |
| 5 | JPMORGAN CHASE & CO. | 30,591 | $9.9M | 3.67% |
| 6 | RTX CORPORATION | 49,390 | $9.1M | 3.37% |
| 7 | COSTCO WHSL CORP NEW | 9,665 | $8.3M | 3.10% |
| 8 | WALMART INC | 73,306 | $8.2M | 3.04% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 48,926 | $7.9M | 2.95% |
| 10 | JOHNSON & JOHNSON | 36,137 | $7.5M | 2.78% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $60.6M | 22.6% |
| Financial Services | 12 | $40.8M | 15.2% |
| Healthcare | 20 | $40.6M | 15.1% |
| Industrials | 11 | $36.6M | 13.6% |
| Communication Services | 5 | $28.2M | 10.5% |
| Consumer Cyclical | 7 | $27.4M | 10.2% |
| Consumer Defensive | 5 | $26.3M | 9.8% |
| Basic Materials | 2 | $4.0M | 1.5% |
| Utilities | 3 | $2.6M | 1.0% |
| Energy | 2 | $841K | 0.3% |
| Unknown | 2 | $667K | 0.2% |