DLK Investment Management, LLC 13F Holdings

CIK 0002016793 · SOLANA BEACH, CA

As of Sep 30, 2025, DLK Investment Management, LLC reported 90 positions worth $265.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology35,035 8.1M6.83%
APPLE INCAAPLTechnology63,020 6.0M6.04%
ALPHABET INCGOOGEquity64,389 5.7M5.91%
VISA INC-CLASS A SHARESVFinancial Services30,499 0.4M3.92%
JPMORGAN CHASE & COJPMFinancial Services30,776$9.7M3.66%
COSTCO WHOLESALE CORPCOSTConsumer Defensive9,970$9.2M3.48%
RTX CORPRTXEquity50,171$8.4M3.16%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services48,358$8.1M3.07%
WALMART INCWMTConsumer Defensive73,179$7.5M2.84%
WASTE MANAGEMENT INCWMIndustrials32,994$7.3M2.74%
TESLA INCTSLAConsumer Cyclical16,194$7.2M2.71%
JOHNSON & JOHNSONJNJHealthcare36,486$6.8M2.55%
ABBOTT LABORATORIESABTHealthcare49,807$6.7M2.51%
HONEYWELL INTERNATIONAL INCHONIndustrials30,537$6.4M2.42%
ILLINOIS TOOL WORKS INCITWIndustrials24,418$6.4M2.40%
NVIDIA CORPNVDATechnology33,346$6.2M2.34%
AMAZON.COM INCAMZNEquity28,244$6.2M2.34%
HOME DEPOT INCHDConsumer Cyclical15,154$6.1M2.31%
AMGEN INCAMGNHealthcare20,859$5.9M2.22%
META PLATFORMS INCMETACommunication Services7,840$5.8M2.17%
SCHWAB CHARLES CORPSCHWEquity57,187$5.5M2.06%
MEDTRONIC PLCMDTHealthcare52,514$5.0M1.88%
PEPSICO INCPEPConsumer Defensive35,537$5.0M1.88%
MCDONALDS CORPMCDConsumer Cyclical16,332$5.0M1.87%
DANAHER CORPDHRHealthcare25,031$5.0M1.87%