DLK Investment Management, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$265.5B
Holdings
90
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,035 | $18.1B | 6.83% | |
| 2 | AAPLAPPLE INC | 63,020 | $16.0B | 6.04% | |
| 3 | GOOGALPHABET INC | 64,389 | $15.7B | 5.91% | |
| 4 | VVISA INC | 30,499 | $10.4B | 3.92% | |
| 5 | JPMJPMORGAN CHASE & CO. | 30,776 | $9.7B | 3.66% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 9,970 | $9.2B | 3.48% | |
| 7 | RTXRTX CORPORATION | 50,171 | $8.4B | 3.16% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 48,358 | $8.1B | 3.07% | |
| 9 | WMTWALMART INC | 73,179 | $7.5B | 2.84% | |
| 10 | WMWASTE MGMT INC DEL | 32,994 | $7.3B | 2.74% | |
| 11 | TSLATESLA INC | 16,194 | $7.2B | 2.71% | |
| 12 | JNJJOHNSON & JOHNSON | 36,486 | $6.8B | 2.55% | |
| 13 | ABTABBOTT LABS | 49,807 | $6.7B | 2.51% | |
| 14 | HONHONEYWELL INTL INC | 30,537 | $6.4B | 2.42% | |
| 15 | ITWILLINOIS TOOL WKS INC | 24,418 | $6.4B | 2.40% | |
| 16 | NVDANVIDIA CORPORATION | 33,346 | $6.2B | 2.34% | |
| 17 | AMZNAMAZON COM INC | 28,244 | $6.2B | 2.34% | |
| 18 | HDHOME DEPOT INC | 15,154 | $6.1B | 2.31% | |
| 19 | AMGNAMGEN INC | 20,859 | $5.9B | 2.22% | |
| 20 | METAMETA PLATFORMS INC | 7,840 | $5.8B | 2.17% | |
| 21 | SCHWSCHWAB CHARLES CORP | 57,187 | $5.5B | 2.06% | |
| 22 | MDTMEDTRONIC PLC | 52,514 | $5.0B | 1.88% | |
| 23 | PEPPEPSICO INC | 35,537 | $5.0B | 1.88% | |
| 24 | MCDMCDONALDS CORP | 16,332 | $5.0B | 1.87% | |
| 25 | DHRDANAHER CORPORATION | 25,031 | $5.0B | 1.87% | |
| 26 | CSCOCISCO SYS INC | 65,528 | $4.5B | 1.69% | |
| 27 | MCXMCCORMICK & CO INC | 66,584 | $4.5B | 1.68% | |
| 28 | QCOMQUALCOMM INC | 26,694 | $4.4B | 1.67% | |
| 29 | ADBEADOBE INC | 12,333 | $4.4B | 1.64% | |
| 30 | STZCONSTELLATION BRANDS INC | 31,251 | $4.2B | 1.59% | |
| 31 | BDXBECTON DICKINSON & CO | 22,360 | $4.2B | 1.58% | |
| 32 | LINLINDE PLC | 8,367 | $4.0B | 1.50% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 101,301 | $4.0B | 1.50% | |
| 34 | DEDEERE & CO | 8,393 | $3.8B | 1.45% | |
| 35 | TXNTEXAS INSTRS INC | 15,467 | $2.8B | 1.07% | |
| 36 | KVUEKENVUE INC | 169,946 | $2.8B | 1.04% | |
| 37 | NFLXNETFLIX INC | 2,268 | $2.7B | 1.02% | |
| 38 | GEGE AEROSPACE | 4,901 | $1.5B | 0.56% | |
| 39 | SRESEMPRA | 13,630 | $1.2B | 0.46% | |
| 40 | GOOGLALPHABET INC | 4,270 | $1.0B | 0.39% | |
| 41 | GEVGE VERNOVA INC | 1,684 | $1.0B | 0.39% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 5,248 | $1.0B | 0.38% | |
| 43 | CRCRANE COMPANY | 5,154 | $949.1M | 0.36% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 3,150 | $888.8M | 0.33% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291 | $649.0M | 0.24% | |
| 46 | MAMASTERCARD INCORPORATED | 965 | $549.0M | 0.21% | |
| 47 | PANWPALO ALTO NETWORKS INC | 2,580 | $525.3M | 0.20% | |
| 48 | ETNEATON CORP PLC | 1,349 | $504.9M | 0.19% | |
| 49 | AMATAPPLIED MATLS INC | 2,345 | $480.1M | 0.18% | |
| 50 | RIOTRIOT PLATFORMS INC | 25,000 | $475.8M | 0.18% | |
| 51 | ABBVABBVIE INC | 1,953 | $452.2M | 0.17% | |
| 52 | ORCLORACLE CORP | 1,579 | $444.1M | 0.17% | |
| 53 | XOMEXXON MOBIL CORP | 3,892 | $438.8M | 0.17% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 765 | $430.1M | 0.16% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 2,196 | $400.6M | 0.15% | |
| 56 | MRKMERCK & CO INC | 4,736 | $397.5M | 0.15% | |
| 57 | SNAPSNAP INC | 49,788 | $383.9M | 0.14% | |
| 58 | CVXCHEVRON CORP NEW | 2,455 | $381.2M | 0.14% | |
| 59 | AVGOBROADCOM INC | 1,148 | $378.7M | 0.14% | |
| 60 | JBHTHUNT J B TRANS SVCS INC | 2,648 | $355.3M | 0.13% | |
| 61 | CRMSALESFORCE INC | 1,464 | $347.0M | 0.13% | |
| 62 | SOSOUTHERN CO | 3,375 | $319.8M | 0.12% | |
| 63 | ABNBAIRBNB INC | 2,581 | $313.4M | 0.12% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 3,493 | $293.7M | 0.11% | |
| 65 | HOODROBINHOOD MKTS INC | 2,016 | $288.7M | 0.11% | |
| 66 | AXPAMERICAN EXPRESS CO | 819 | $272.0M | 0.10% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 536 | $262.8M | 0.10% | |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 800 | $258.5M | 0.10% | |
| 69 | CVSCVS HEALTH CORP | 3,317 | $250.1M | 0.09% | |
| 70 | RNAAVIDITY BIOSCIENCES INC | 5,700 | $248.3M | 0.09% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,581 | $245.3M | 0.09% | |
| 72 | VRTVERTIV HOLDINGS CO | 1,551 | $234.0M | 0.09% | |
| 73 | FCXFREEPORT-MCMORAN INC | 5,933 | $232.7M | 0.09% | |
| 74 | CXTCRANE NXT CO | 3,000 | $201.2M | 0.08% | |
| 75 | ZIMZIM INTEGRATED SHIPPING SERV | 10,257 | $139.0M | 0.05% | |
| 76 | FLNCFLUENCE ENERGY INC | 12,500 | $135.0M | 0.05% | |
| 77 | STLASTELLANTIS N.V | 13,200 | $123.3M | 0.05% | |
| 78 | EDITEDITAS MEDICINE INC | 29,319 | $101.7M | 0.04% | |
| 79 | ADCTADC THERAPEUTICS SA | 25,305 | $101.2M | 0.04% | |
| 80 | BDTXBLACK DIAMOND THERAPEUTICS I | 20,200 | $76.6M | 0.03% | |
| 81 | CRNTCERAGON NETWORKS LTD | 30,200 | $70.4M | 0.03% | |
| 82 | BITFBITFARMS LTD | 23,500 | $66.3M | 0.02% | |
| 83 | RVMDWREVOLUTION MEDICINES INC | 164,477 | $49.3M | 0.02% | |
| 84 | ALECALECTOR INC | 15,500 | $45.9M | 0.02% | |
| 85 | HRTXHERON THERAPEUTICS INC | 22,190 | $28.0M | 0.01% | |
| 86 | QSIQUANTUM SI INC | 19,750 | $27.8M | 0.01% | |
| 87 | NKTXNKARTA INC | 11,320 | $23.4M | 0.01% | |
| 88 | QTTBQ32 BIO INC | 10,333 | $20.5M | 0.01% | |
| 89 | FLBSTANDARD BIOTOOLS INC | 11,380 | $14.8M | 0.01% | |
| 90 | ALLOALLOGENE THERAPEUTICS INC | 10,000 | $12.4M | 0.00% |