Ticker | $ Bought |
---|---|
bridge invt group hldgs inc | 7,131,660 |
chipotle mexican grill inc | 5,572,550 |
broadcom inc | 495,894 |
regeneron pharmaceuticals | 401,625 |
palantir technologies inc | 380,605 |
crowdstrike hldgs inc | 378,417 |
shake shack inc | 277,826 |
robinhood mkts inc | 246,434 |
Ticker | % Inc. |
---|---|
meta platforms inc | 338 |
revolution medicines inc | 113 |
bitfarms ltd | 74.07 |
palo alto networks inc | 47.93 |
salesforce inc | 35.99 |
alector inc | 34.78 |
black diamond therapeutics i | 26.25 |
nvidia corporation | 23.14 |
Ticker | % Reduced |
---|---|
ge aerospace | -18.06 |
alphabet inc | -17.48 |
ge vernova inc | -10.62 |
crane company | -8.84 |
adc therapeutics sa | -5.6 |
sempra | -4.97 |
apple inc | -2.1 |
constellation brands inc | -1.86 |
Ticker | $ Sold |
---|---|
nike inc | -3,512,630 |
disney walt co | -3,098,100 |
spero therapeutics inc | -21,474 |
the arena group holdings inc | -27,680 |
first majestic silver corp | -94,998 |
enterprise prods partners l | -204,840 |
crane nxt co | -205,600 |
ebay inc. | -216,736 |
DLK Investment Management, LLC has about 21.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.9 |
Financial Services | 16.1 |
Industrials | 13.4 |
Healthcare | 12.8 |
Consumer Defensive | 12.1 |
Consumer Cyclical | 10.8 |
Communication Services | 8.4 |
Others | 2.1 |
Basic Materials | 1.5 |
DLK Investment Management, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 50.9 |
LARGE-CAP | 43.1 |
MICRO-CAP | 3 |
UNALLOCATED | 2.2 |
About 93.5% of the stocks held by DLK Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 93.5 |
Others | 6.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DLK Investment Management, LLC has 90 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DLK Investment Management, LLC last quarter.
Last Reported on: 09 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 6.86 | 36,475 | 18,142,500 | reduced | -0.26 | ||
Historical Trend of MICROSOFT CORP Position Held By DLK Investment Management, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 5.27 | 68,006 | 13,950,700 | reduced | -2.1 | ||
GOOG | alphabet inc | 4.45 | 66,377 | 11,774,700 | added | 2.78 | ||
V | visa inc | 4.12 | 30,685 | 10,894,600 | reduced | -0.43 | ||
COST | costco whsl corp new | 3.77 | 10,083 | 9,981,440 | reduced | -0.16 | ||
JPM | jpmorgan chase & co. | 3.42 | 31,234 | 9,054,950 | added | 2.02 | ||
ICE | intercontinental exchange in | 3.39 | 48,847 | 8,961,880 | reduced | -0.64 | ||
WM | waste mgmt inc del | 2.87 | 33,199 | 7,596,620 | reduced | -0.39 | ||
RTX | rtx corporation | 2.83 | 51,354 | 7,498,780 | added | 0.26 | ||
WMT | walmart inc | 2.73 | 73,790 | 7,215,200 | added | 0.65 | ||
HON | honeywell intl inc | 2.70 | 30,654 | 7,138,730 | added | 1.03 | ||
BRDG | bridge invt group hldgs inc | 2.69 | 712,454 | 7,131,660 | new | |||
ABT | abbott labs | 2.57 | 50,060 | 6,808,680 | reduced | -0.57 | ||
AMZN | amazon com inc | 2.40 | 28,997 | 6,362,430 | added | 1.92 | ||
ITW | illinois tool wks inc | 2.29 | 24,466 | 6,049,240 | added | 1.83 | ||
META | meta platforms inc | 2.27 | 8,125 | 5,996,680 | added | 338 | ||
AMGN | amgen inc | 2.20 | 20,822 | 5,813,630 | added | 1.62 | ||
TSLA | tesla inc | 2.19 | 18,254 | 5,798,570 | added | 5.81 | ||
JNJ | johnson & johnson | 2.13 | 36,854 | 5,629,390 | added | 2.56 | ||
HD | home depot inc | 2.11 | 15,217 | 5,579,300 | added | 1.47 | ||