DLK Investment Management, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$268.7M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 61,912 | $19.4M | 7.23% | |
| 2 | AAPLAPPLE INC | 63,132 | $17.2M | 6.39% | |
| 3 | MSFTMICROSOFT CORP | 34,937 | $16.9M | 6.29% | |
| 4 | VVISA INC | 30,816 | $10.8M | 4.02% | |
| 5 | JPMJPMORGAN CHASE & CO. | 30,591 | $9.9M | 3.67% | |
| 6 | RTXRTX CORPORATION | 49,390 | $9.1M | 3.37% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 9,665 | $8.3M | 3.10% | |
| 8 | WMTWALMART INC | 73,306 | $8.2M | 3.04% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 48,926 | $7.9M | 2.95% | |
| 10 | JNJJOHNSON & JOHNSON | 36,137 | $7.5M | 2.78% | |
| 11 | WMWASTE MGMT INC DEL | 33,419 | $7.3M | 2.73% | |
| 12 | TSLATESLA INC | 16,202 | $7.3M | 2.71% | |
| 13 | AMGNAMGEN INC | 20,982 | $6.9M | 2.56% | |
| 14 | AMZNAMAZON COM INC | 28,773 | $6.6M | 2.47% | |
| 15 | ABTABBOTT LABS | 51,257 | $6.4M | 2.39% | |
| 16 | NVDANVIDIA CORPORATION | 33,844 | $6.3M | 2.35% | |
| 17 | HONHONEYWELL INTL INC | 32,003 | $6.2M | 2.32% | |
| 18 | ITWILLINOIS TOOL WKS INC | 25,266 | $6.2M | 2.32% | |
| 19 | DHRDANAHER CORPORATION | 26,130 | $6.0M | 2.23% | |
| 20 | SCHWSCHWAB CHARLES CORP | 57,092 | $5.7M | 2.12% | |
| 21 | MDTMEDTRONIC PLC | 55,675 | $5.3M | 1.99% | |
| 22 | HDHOME DEPOT INC | 15,490 | $5.3M | 1.98% | |
| 23 | METAMETA PLATFORMS INC | 7,835 | $5.2M | 1.92% | |
| 24 | PEPPEPSICO INC | 35,787 | $5.1M | 1.91% | |
| 25 | MCDMCDONALDS CORP | 16,564 | $5.1M | 1.88% | |
| 26 | CSCOCISCO SYS INC | 65,017 | $5.0M | 1.86% | |
| 27 | MCXMCCORMICK & CO INC | 67,793 | $4.6M | 1.72% | |
| 28 | QCOMQUALCOMM INC | 26,943 | $4.6M | 1.71% | |
| 29 | BDXBECTON DICKINSON & CO | 23,149 | $4.5M | 1.67% | |
| 30 | DEDEERE & CO | 8,527 | $4.0M | 1.48% | |
| 31 | LINLINDE PLC | 8,743 | $3.7M | 1.39% | |
| 32 | ADBEADOBE INC | 9,030 | $3.2M | 1.18% | |
| 33 | STZCONSTELLATION BRANDS INC | 20,642 | $2.8M | 1.06% | |
| 34 | TXNTEXAS INSTRS INC | 16,263 | $2.8M | 1.05% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 71,218 | $2.6M | 0.98% | |
| 36 | NFLXNETFLIX INC | 21,096 | $2.0M | 0.74% | |
| 37 | KVUEKENVUE INC | 102,727 | $1.8M | 0.66% | |
| 38 | GEGE AEROSPACE | 4,901 | $1.5M | 0.56% | |
| 39 | GOOGLALPHABET INC | 4,239 | $1.3M | 0.49% | |
| 40 | SRESEMPRA | 13,630 | $1.2M | 0.45% | |
| 41 | GEVGE VERNOVA INC | 1,684 | $1.1M | 0.41% | |
| 42 | CRCRANE COMPANY | 5,154 | $950K | 0.35% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,150 | $933K | 0.35% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 5,248 | $910K | 0.34% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,300 | $653K | 0.24% | |
| 46 | AMATAPPLIED MATLS INC | 2,308 | $593K | 0.22% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 765 | $590K | 0.22% | |
| 48 | MAMASTERCARD INCORPORATED | 965 | $550K | 0.20% | |
| 49 | MRKMERCK & CO INC | 4,736 | $498K | 0.19% | |
| 50 | AVGOBROADCOM INC | 1,411 | $488K | 0.18% | |
| 51 | PANWPALO ALTO NETWORKS INC | 2,582 | $475K | 0.18% | |
| 52 | XOMEXXON MOBIL CORP | 3,892 | $468K | 0.17% | |
| 53 | ABBVABBVIE INC | 1,953 | $446K | 0.17% | |
| 54 | ETNEATON CORP PLC | 1,352 | $430K | 0.16% | |
| 55 | JBHTHUNT J B TRANS SVCS INC | 2,138 | $415K | 0.15% | |
| 56 | RNAAVIDITY BIOSCIENCES INC | 5,700 | $411K | 0.15% | |
| 57 | CRMSALESFORCE INC | 1,519 | $402K | 0.15% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 2,221 | $394K | 0.15% | |
| 59 | CVXCHEVRON CORP NEW | 2,452 | $373K | 0.14% | |
| 60 | ABNBAIRBNB INC | 2,588 | $351K | 0.13% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 3,740 | $317K | 0.12% | |
| 62 | RIOTRIOT PLATFORMS INC | 25,000 | $316K | 0.12% | |
| 63 | ORCLORACLE CORP | 1,598 | $311K | 0.12% | |
| 64 | FCXFREEPORT-MCMORAN INC | 5,941 | $301K | 0.11% | |
| 65 | SOSOUTHERN CO | 3,375 | $294K | 0.11% | |
| 66 | AXPAMERICAN EXPRESS CO | 794 | $293K | 0.11% | |
| 67 | VRTVERTIV HOLDINGS CO | 1,751 | $283K | 0.11% | |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 800 | $280K | 0.10% | |
| 69 | SNAPSNAP INC | 33,988 | $274K | 0.10% | |
| 70 | MDBMONGODB INC | 630 | $264K | 0.10% | |
| 71 | CVSCVS HEALTH CORP | 3,310 | $262K | 0.10% | |
| 72 | HOODROBINHOOD MKTS INC | 2,161 | $244K | 0.09% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 5,624 | $229K | 0.09% | |
| 74 | BEAMBEAM THERAPEUTICS INC | 8,125 | $225K | 0.08% | |
| 75 | INTCINTEL CORP | 6,060 | $223K | 0.08% | |
| 76 | WFCWELLS FARGO CO NEW | 2,333 | $217K | 0.08% | |
| 77 | ZIMZIM INTEGRATED SHIPPING SERV | 10,257 | $217K | 0.08% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 456 | $213K | 0.08% | |
| 79 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,513 | $206K | 0.08% | |
| 80 | STLASTELLANTIS N.V | 13,200 | $143K | 0.05% | |
| 81 | ADCTADC THERAPEUTICS SA | 25,305 | $89K | 0.03% | |
| 82 | BITFBITFARMS LTD | 23,500 | $55K | 0.02% | |
| 83 | CRNTCERAGON NETWORKS LTD | 21,200 | $44K | 0.02% | |
| 84 | BDTXBLACK DIAMOND THERAPEUTICS I | 18,200 | $44K | 0.02% | |
| 85 | EDITEDITAS MEDICINE INC | 16,619 | $34K | 0.01% | |
| 86 | NKTXNKARTA INC | 11,320 | $20K | 0.01% | |
| 87 | HRTXHERON THERAPEUTICS INC | 11,690 | $15K | 0.01% | |
| 88 | FLBSTANDARD BIOTOOLS INC | 11,380 | $14K | 0.01% |