DLK Investment Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$238.9B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,462 | $15.4B | 6.46% | |
| 2 | MSFTMICROSOFT CORP | 36,571 | $13.7B | 5.75% | |
| 3 | VVISA INC | 30,819 | $10.8B | 4.52% | |
| 4 | GOOGALPHABET INC | 64,582 | $10.1B | 4.22% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 10,099 | $9.6B | 4.00% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 49,164 | $8.5B | 3.55% | |
| 7 | WMWASTE MGMT INC DEL | 33,330 | $7.7B | 3.23% | |
| 8 | JPMJPMORGAN CHASE & CO. | 30,615 | $7.5B | 3.14% | |
| 9 | RTXRTX CORPORATION | 51,221 | $6.8B | 2.84% | |
| 10 | ABTABBOTT LABS | 50,345 | $6.7B | 2.80% | |
| 11 | WMTWALMART INC | 73,312 | $6.4B | 2.69% | |
| 12 | HONHONEYWELL INTL INC | 30,340 | $6.4B | 2.69% | |
| 13 | AMGNAMGEN INC | 20,491 | $6.4B | 2.67% | |
| 14 | JNJJOHNSON & JOHNSON | 35,935 | $6.0B | 2.49% | |
| 15 | ITWILLINOIS TOOL WKS INC | 24,026 | $6.0B | 2.49% | |
| 16 | STZCONSTELLATION BRANDS INC | 31,379 | $5.8B | 2.41% | |
| 17 | HDHOME DEPOT INC | 14,997 | $5.5B | 2.30% | |
| 18 | MCXMCCORMICK & CO INC | 66,249 | $5.5B | 2.28% | |
| 19 | AMZNAMAZON COM INC | 28,452 | $5.4B | 2.27% | |
| 20 | PEPPEPSICO INC | 35,079 | $5.3B | 2.20% | |
| 21 | MCDMCDONALDS CORP | 15,843 | $4.9B | 2.07% | |
| 22 | DHRDANAHER CORPORATION | 24,021 | $4.9B | 2.06% | |
| 23 | BDXBECTON DICKINSON & CO | 20,798 | $4.8B | 1.99% | |
| 24 | MDTMEDTRONIC PLC | 51,580 | $4.6B | 1.94% | |
| 25 | SCHWSCHWAB CHARLES CORP | 59,121 | $4.6B | 1.94% | |
| 26 | TSLATESLA INC | 17,251 | $4.5B | 1.87% | |
| 27 | ADBEADOBE INC | 11,388 | $4.4B | 1.83% | |
| 28 | KVUEKENVUE INC | 170,966 | $4.1B | 1.72% | |
| 29 | CSCOCISCO SYS INC | 66,235 | $4.1B | 1.71% | |
| 30 | DEDEERE & CO | 8,391 | $3.9B | 1.65% | |
| 31 | QCOMQUALCOMM INC | 24,926 | $3.8B | 1.60% | |
| 32 | LINLINDE PLC | 8,215 | $3.8B | 1.60% | |
| 33 | NKENIKE INC | 55,334 | $3.5B | 1.47% | |
| 34 | ACNACCENTURE PLC IRELAND | 10,234 | $3.2B | 1.34% | |
| 35 | DISDISNEY WALT CO | 31,389 | $3.1B | 1.30% | |
| 36 | TXNTEXAS INSTRS INC | 15,352 | $2.8B | 1.15% | |
| 37 | NFLXNETFLIX INC | 2,208 | $2.1B | 0.86% | |
| 38 | SRESEMPRA | 20,127 | $1.4B | 0.60% | |
| 39 | GEGE AEROSPACE | 5,981 | $1.2B | 0.50% | |
| 40 | METAMETA PLATFORMS INC | 1,854 | $1.1B | 0.45% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 5,248 | $888.0M | 0.37% | |
| 42 | CRCRANE COMPANY | 5,654 | $866.1M | 0.36% | |
| 43 | NVDANVIDIA CORPORATION | 7,601 | $824.2M | 0.35% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,894 | $719.6M | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,191 | $634.3M | 0.27% | |
| 46 | GOOGLALPHABET INC | 3,977 | $614.9M | 0.26% | |
| 47 | GEVGE VERNOVA INC | 1,884 | $575.1M | 0.24% | |
| 48 | MAMASTERCARD INCORPORATED | 971 | $532.3M | 0.22% | |
| 49 | RGTIRIGETTI COMPUTING INC | 55,001 | $435.6M | 0.18% | |
| 50 | ABBVABBVIE INC | 1,953 | $409.2M | 0.17% | |
| 51 | CVXCHEVRON CORP NEW | 2,391 | $400.0M | 0.17% | |
| 52 | SNAPSNAP INC | 45,788 | $398.8M | 0.17% | |
| 53 | XOMEXXON MOBIL CORP | 3,222 | $383.2M | 0.16% | |
| 54 | ETNEATON CORP PLC | 1,349 | $366.7M | 0.15% | |
| 55 | AMATAPPLIED MATLS INC | 2,336 | $339.0M | 0.14% | |
| 56 | ABNBAIRBNB INC | 2,571 | $307.1M | 0.13% | |
| 57 | PANWPALO ALTO NETWORKS INC | 1,736 | $296.2M | 0.12% | |
| 58 | CRMSALESFORCE INC | 1,092 | $293.1M | 0.12% | |
| 59 | SHOPSHOPIFY INC | 3,030 | $289.3M | 0.12% | |
| 60 | JBHTHUNT J B TRANS SVCS INC | 1,738 | $257.1M | 0.11% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 5,627 | $255.2M | 0.11% | |
| 62 | AXPAMERICAN EXPRESS CO | 837 | $225.2M | 0.09% | |
| 63 | RNAAVIDITY BIOSCIENCES INC | 7,600 | $224.4M | 0.09% | |
| 64 | ORCLORACLE CORP | 1,554 | $217.3M | 0.09% | |
| 65 | EBAEBAY INC. | 3,200 | $216.7M | 0.09% | |
| 66 | CXTCRANE NXT CO | 4,000 | $205.6M | 0.09% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 6,000 | $204.8M | 0.09% | |
| 68 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,513 | $202.8M | 0.08% | |
| 69 | MRKMERCK & CO INC | 2,251 | $202.1M | 0.08% | |
| 70 | RIOTRIOT PLATFORMS INC | 25,500 | $181.6M | 0.08% | |
| 71 | ZIMZIM INTEGRATED SHIPPING SERV | 10,257 | $149.7M | 0.06% | |
| 72 | AGFIRST MAJESTIC SILVER CORP | 14,200 | $95.0M | 0.04% | |
| 73 | DRIOEURDARIOHEALTH CORP | 151,659 | $92.8M | 0.04% | |
| 74 | CRNTCERAGON NETWORKS LTD | 30,200 | $71.0M | 0.03% | |
| 75 | BTCSBTCS INC | 28,600 | $42.9M | 0.02% | |
| 76 | HRTXHERON THERAPEUTICS INC | 17,390 | $38.3M | 0.02% | |
| 77 | ADCTADC THERAPEUTICS SA | 26,805 | $37.8M | 0.02% | |
| 78 | CIFRCIPHER MINING INC | 16,300 | $37.5M | 0.02% | |
| 79 | EDITEDITAS MEDICINE INC | 30,719 | $35.6M | 0.01% | |
| 80 | ARENTHE ARENA GROUP HOLDINGS INC | 16,000 | $27.7M | 0.01% | |
| 81 | BDTXBLACK DIAMOND THERAPEUTICS I | 16,000 | $24.8M | 0.01% | |
| 82 | QSIQUANTUM SI INC | 19,000 | $22.8M | 0.01% | |
| 83 | SPROSPERO THERAPEUTICS INC | 29,825 | $21.5M | 0.01% | |
| 84 | PASGPASSAGE BIO INC | 53,000 | $18.7M | 0.01% | |
| 85 | ALECALECTOR INC | 11,500 | $14.1M | 0.01% | |
| 86 | BITFBITFARMS LTD | 13,500 | $10.6M | 0.00% | |
| 87 | RVMDWREVOLUTION MEDICINES INC | 77,000 | $2.9M | 0.00% |