DLK Investment Management, LLC
CIK: 0002016793Latest portfolio: $268.7M · Q4 2025
Holdings
88
Total Value
$268.7M
New Positions
5
Closed Positions
7
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 61,912 | $19.4M | 7.23% | -2,477 | |
| 2 | AAPLAPPLE INC | 63,132 | $17.2M | 6.39% | +112 | |
| 3 | MSFTMICROSOFT CORP | 34,937 | $16.9M | 6.29% | -98 | |
| 4 | VVISA INC | 30,816 | $10.8M | 4.02% | +317 | |
| 5 | JPMJPMORGAN CHASE & CO. | 30,591 | $9.9M | 3.67% | -185 | |
| 6 | RTXRTX CORPORATION | 49,390 | $9.1M | 3.37% | -781 | |
| 7 | COSTCOSTCO WHSL CORP NEW | 9,665 | $8.3M | 3.10% | -305 | |
| 8 | WMTWALMART INC | 73,306 | $8.2M | 3.04% | +127 | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 48,926 | $7.9M | 2.95% | +568 | |
| 10 | JNJJOHNSON & JOHNSON | 36,137 | $7.5M | 2.78% | -349 | |
| 11 | WMWASTE MGMT INC DEL | 33,419 | $7.3M | 2.73% | +425 | |
| 12 | TSLATESLA INC | 16,202 | $7.3M | 2.71% | +8 | |
| 13 | AMGNAMGEN INC | 20,982 | $6.9M | 2.56% | +123 | |
| 14 | AMZNAMAZON COM INC | 28,773 | $6.6M | 2.47% | +529 | |
| 15 | ABTABBOTT LABS | 51,257 | $6.4M | 2.39% | +1K | |
| 16 | NVDANVIDIA CORPORATION | 33,844 | $6.3M | 2.35% | +498 | |
| 17 | HONHONEYWELL INTL INC | 32,003 | $6.2M | 2.32% | +1K | |
| 18 | ITWILLINOIS TOOL WKS INC | 25,266 | $6.2M | 2.32% | +848 | |
| 19 | DHRDANAHER CORPORATION | 26,130 | $6.0M | 2.23% | +1K | |
| 20 | SCHWSCHWAB CHARLES CORP | 57,092 | $5.7M | 2.12% | -95 | |
| 21 | MDTMEDTRONIC PLC | 55,675 | $5.3M | 1.99% | +3K | |
| 22 | HDHOME DEPOT INC | 15,490 | $5.3M | 1.98% | +336 | |
| 23 | METAMETA PLATFORMS INC | 7,835 | $5.2M | 1.92% | -5 | |
| 24 | PEPPEPSICO INC | 35,787 | $5.1M | 1.91% | +250 | |
| 25 | MCDMCDONALDS CORP | 16,564 | $5.1M | 1.88% | +232 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.71631689663115e+55T)
Healthcare0.0% ($7.478686764215981e+51T)
Financial Services0.0% ($1.0807985779245704e+31T)
Industrials0.0% ($9.058734262436221e+29T)
Consumer Cyclical0.0% ($72866641533050624.0T)
Consumer Defensive0.0% ($83348167513.6T)
Communication Services0.0% ($19428517119.8T)
Utilities0.0% ($12.0T)
Basic Materials0.0% ($3.7B)
Energy0.0% ($468.4M)
Unknown0.0% ($65.3M)
Filing History
Fund Information
DLK Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $268.7M across 88 holdings. The largest position is ALPHABET INC (GOOG), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.