DLK Investment Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$264.6B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,475 | $18.1B | 6.86% | |
| 2 | AAPLAPPLE INC | 68,006 | $14.0B | 5.27% | |
| 3 | GOOGALPHABET INC | 66,377 | $11.8B | 4.45% | |
| 4 | VVISA INC | 30,685 | $10.9B | 4.12% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 10,083 | $10.0B | 3.77% | |
| 6 | JPMJPMORGAN CHASE & CO. | 31,234 | $9.1B | 3.42% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 48,847 | $9.0B | 3.39% | |
| 8 | WMWASTE MGMT INC DEL | 33,199 | $7.6B | 2.87% | |
| 9 | RTXRTX CORPORATION | 51,354 | $7.5B | 2.83% | |
| 10 | WMTWALMART INC | 73,790 | $7.2B | 2.73% | |
| 11 | HONHONEYWELL INTL INC | 30,654 | $7.1B | 2.70% | |
| 12 | 53SBRIDGE INVT GROUP HLDGS INC | 712,454 | $7.1B | 2.69% | |
| 13 | ABTABBOTT LABS | 50,060 | $6.8B | 2.57% | |
| 14 | AMZNAMAZON COM INC | 28,997 | $6.4B | 2.40% | |
| 15 | ITWILLINOIS TOOL WKS INC | 24,466 | $6.0B | 2.29% | |
| 16 | METAMETA PLATFORMS INC | 8,125 | $6.0B | 2.27% | |
| 17 | AMGNAMGEN INC | 20,822 | $5.8B | 2.20% | |
| 18 | TSLATESLA INC | 18,254 | $5.8B | 2.19% | |
| 19 | JNJJOHNSON & JOHNSON | 36,854 | $5.6B | 2.13% | |
| 20 | HDHOME DEPOT INC | 15,217 | $5.6B | 2.11% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 99,244 | $5.6B | 2.11% | |
| 22 | SCHWSCHWAB CHARLES CORP | 58,919 | $5.4B | 2.03% | |
| 23 | MCXMCCORMICK & CO INC | 66,957 | $5.1B | 1.92% | |
| 24 | STZCONSTELLATION BRANDS INC | 30,794 | $5.0B | 1.89% | |
| 25 | DHRDANAHER CORPORATION | 24,904 | $4.9B | 1.86% | |
| 26 | MCDMCDONALDS CORP | 16,259 | $4.8B | 1.80% | |
| 27 | PEPPEPSICO INC | 35,695 | $4.7B | 1.78% | |
| 28 | CSCOCISCO SYS INC | 66,132 | $4.6B | 1.73% | |
| 29 | MDTMEDTRONIC PLC | 52,471 | $4.6B | 1.73% | |
| 30 | ADBEADOBE INC | 11,712 | $4.5B | 1.71% | |
| 31 | DEDEERE & CO | 8,404 | $4.3B | 1.61% | |
| 32 | QCOMQUALCOMM INC | 25,585 | $4.1B | 1.54% | |
| 33 | LINLINDE PLC | 8,317 | $3.9B | 1.47% | |
| 34 | BDXBECTON DICKINSON & CO | 21,946 | $3.8B | 1.43% | |
| 35 | KVUEKENVUE INC | 169,737 | $3.6B | 1.34% | |
| 36 | TXNTEXAS INSTRS INC | 15,569 | $3.2B | 1.22% | |
| 37 | ACNACCENTURE PLC IRELAND | 10,633 | $3.2B | 1.20% | |
| 38 | NFLXNETFLIX INC | 2,344 | $3.1B | 1.19% | |
| 39 | NVDANVIDIA CORPORATION | 9,360 | $1.5B | 0.56% | |
| 40 | SRESEMPRA | 19,127 | $1.4B | 0.55% | |
| 41 | GEGE AEROSPACE | 4,901 | $1.3B | 0.48% | |
| 42 | CRCRANE COMPANY | 5,154 | $978.7M | 0.37% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 5,248 | $942.7M | 0.36% | |
| 44 | GEVGE VERNOVA INC | 1,684 | $891.1M | 0.34% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,894 | $853.1M | 0.32% | |
| 46 | RGTIRIGETTI COMPUTING INC | 54,001 | $640.5M | 0.24% | |
| 47 | GOOGLALPHABET INC | 3,282 | $578.7M | 0.22% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,191 | $578.6M | 0.22% | |
| 49 | MAMASTERCARD INCORPORATED | 970 | $545.2M | 0.21% | |
| 50 | PANWPALO ALTO NETWORKS INC | 2,568 | $525.5M | 0.20% | |
| 51 | AVGOBROADCOM INC | 1,799 | $495.9M | 0.19% | |
| 52 | ETNEATON CORP PLC | 1,349 | $481.6M | 0.18% | |
| 53 | AMATAPPLIED MATLS INC | 2,350 | $430.2M | 0.16% | |
| 54 | SNAPSNAP INC | 48,788 | $424.0M | 0.16% | |
| 55 | XOMEXXON MOBIL CORP | 3,892 | $419.6M | 0.16% | |
| 56 | CRMSALESFORCE INC | 1,485 | $405.0M | 0.15% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 765 | $401.6M | 0.15% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 2,792 | $380.6M | 0.14% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 743 | $378.4M | 0.14% | |
| 60 | ABBVABBVIE INC | 1,953 | $362.5M | 0.14% | |
| 61 | SHOPSHOPIFY INC | 3,030 | $349.5M | 0.13% | |
| 62 | CVXCHEVRON CORP NEW | 2,392 | $342.5M | 0.13% | |
| 63 | ORCLORACLE CORP | 1,564 | $341.9M | 0.13% | |
| 64 | ABNBAIRBNB INC | 2,571 | $340.2M | 0.13% | |
| 65 | RIOTRIOT PLATFORMS INC | 25,500 | $288.1M | 0.11% | |
| 66 | SHAKSHAKE SHACK INC | 1,976 | $277.8M | 0.10% | |
| 67 | AXPAMERICAN EXPRESS CO | 869 | $277.2M | 0.10% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 1,738 | $249.6M | 0.09% | |
| 69 | HOODROBINHOOD MKTS INC | 2,632 | $246.4M | 0.09% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 5,577 | $241.3M | 0.09% | |
| 71 | RNAAVIDITY BIOSCIENCES INC | 7,700 | $218.7M | 0.08% | |
| 72 | ZIMZIM INTEGRATED SHIPPING SERV | 10,257 | $165.0M | 0.06% | |
| 73 | DRIOEURDARIOHEALTH CORP | 151,659 | $101.6M | 0.04% | |
| 74 | CIFRCIPHER MINING INC | 19,300 | $92.3M | 0.03% | |
| 75 | CRNTCERAGON NETWORKS LTD | 30,200 | $74.3M | 0.03% | |
| 76 | BTCSBTCS INC | 32,392 | $71.3M | 0.03% | |
| 77 | ADCTADC THERAPEUTICS SA | 25,305 | $67.8M | 0.03% | |
| 78 | EDITEDITAS MEDICINE INC | 30,719 | $67.6M | 0.03% | |
| 79 | BDTXBLACK DIAMOND THERAPEUTICS I | 20,200 | $50.1M | 0.02% | |
| 80 | RVMDWREVOLUTION MEDICINES INC | 164,477 | $43.2M | 0.02% | |
| 81 | QSIQUANTUM SI INC | 19,750 | $38.7M | 0.01% | |
| 82 | HRTXHERON THERAPEUTICS INC | 17,390 | $36.0M | 0.01% | |
| 83 | PASGPASSAGE BIO INC | 61,000 | $24.4M | 0.01% | |
| 84 | ALECALECTOR INC | 15,500 | $21.7M | 0.01% | |
| 85 | BITFBITFARMS LTD | 23,500 | $19.7M | 0.01% | |
| 86 | NKTXNKARTA INC | 11,320 | $18.8M | 0.01% | |
| 87 | QTTBQ32 BIO INC | 10,333 | $15.4M | 0.01% | |
| 88 | FLBSTANDARD BIOTOOLS INC | 11,380 | $13.7M | 0.01% | |
| 89 | WOLF*WOLFSPEED INC | 23,785 | $9.5M | 0.00% | |
| 90 | MLGOMICROALGO INC | 10,730 | $5.5M | 0.00% |