Latest DLK Investment Management, LLC Stock Portfolio
DLK Investment Management, LLC Performance:
2025 Q3: 4.35%YTD: 7.19%2024: 13.23%
Performance for 2025 Q3 is 4.35%, and YTD is 7.19%, and 2024 is 13.23%.
About DLK Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DLK Investment Management, LLC reported an equity portfolio of $265.5 Millions as of 30 Sep, 2025.
The top stock holdings of DLK Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off BRIDGE INVT GROUP HLDGS INC (BRDG), ACCENTURE PLC IRELAND (ACN) and RIGETTI COMPUTING INC (RGTI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SEMPRA (SRE) and CROWDSTRIKE HLDGS INC (CRWD). DLK Investment Management, LLC opened new stock positions in MERCK & CO INC (MRK), SOUTHERN CO (SO) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HUNT J B TRANS SVCS INC (JBHT) and ALPHABET INC (GOOG).
The top stock holdings of DLK Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off BRIDGE INVT GROUP HLDGS INC (BRDG), ACCENTURE PLC IRELAND (ACN) and RIGETTI COMPUTING INC (RGTI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SEMPRA (SRE) and CROWDSTRIKE HLDGS INC (CRWD). DLK Investment Management, LLC opened new stock positions in MERCK & CO INC (MRK), SOUTHERN CO (SO) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HUNT J B TRANS SVCS INC (JBHT) and ALPHABET INC (GOOG).
DLK Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DLK Investment Management, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| merck & co inc | 397,492 |
| southern co | 319,849 |
| marvell technology inc | 293,657 |
| elevance health inc formerly | 258,496 |
| cvs health corp | 250,081 |
| vertiv holdings co | 233,984 |
| freeport-mcmoran inc | 232,692 |
| crane nxt co | 201,210 |
New stocks bought by DLK Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 256 |
| hunt j b trans svcs inc | 52.36 |
| alphabet inc | 30.1 |
| heron therapeutics inc | 27.6 |
| international business machs | 8.85 |
| berkshire hathaway inc del | 8.4 |
| adobe inc | 5.3 |
| qualcomm inc | 4.33 |
Additions to existing portfolio by DLK Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -36.19 |
| sempra | -28.74 |
| crowdstrike hldgs inc | -27.86 |
| avidity biosciences inc | -25.97 |
| robinhood mkts inc | -23.4 |
| palantir technologies inc | -21.35 |
| tesla inc | -11.29 |
| apple inc | -7.33 |
DLK Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bridge invt group hldgs inc | -7,131,660 |
| rigetti computing inc | -640,452 |
| btcs inc | -71,262 |
| wolfspeed inc | -9,485 |
| cipher mining inc | -92,254 |
| microalgo inc | -5,463 |
| accenture plc ireland | -3,178,100 |
| dariohealth corp | -101,612 |
DLK Investment Management, LLC got rid off the above stocks
Sector Distribution
DLK Investment Management, LLC has about 22.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.9 |
| Healthcare | 13.9 |
| Industrials | 13.6 |
| Financial Services | 13.2 |
| Consumer Defensive | 11.5 |
| Consumer Cyclical | 10.8 |
| Communication Services | 9.7 |
| Others | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
DLK Investment Management, LLC has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.8 |
| LARGE-CAP | 42.4 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 96.5% of the stocks held by DLK Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.5 |
| Others | 3 |
DLK Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DLK Investment Management, LLC
DLK Investment Management, LLC has 90 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DLK Investment Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.04 | 63,020 | 16,046,900 | reduced | -7.33 | ||
| ABBV | abbvie inc | 0.17 | 1,953 | 452,198 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.12 | 2,581 | 313,385 | added | 0.39 | ||
| ABT | abbott labs | 2.51 | 49,807 | 6,671,140 | reduced | -0.51 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.64 | 12,333 | 4,350,470 | added | 5.3 | ||
| ADCT | adc therapeutics sa | 0.04 | 25,305 | 101,220 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.02 | 15,500 | 45,880 | unchanged | 0.00 | ||
| ALLO | allogene therapeutics inc | 0.00 | 10,000 | 12,400 | new | |||
| AMAT | applied matls inc | 0.18 | 2,345 | 480,115 | reduced | -0.21 | ||
| AMGN | amgen inc | 2.22 | 20,859 | 5,886,490 | added | 0.18 | ||
| AMZN | amazon com inc | 2.34 | 28,244 | 6,201,540 | reduced | -2.6 | ||
| AVGO | broadcom inc | 0.14 | 1,148 | 378,738 | reduced | -36.19 | ||
| AXP | american express co | 0.10 | 819 | 272,039 | reduced | -5.75 | ||
| BDTX | black diamond therapeutics i | 0.03 | 20,200 | 76,558 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.58 | 22,360 | 4,185,200 | added | 1.89 | ||
| BRDG | bridge invt group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTCS | btcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 1.50 | 101,301 | 3,969,990 | added | 2.07 | ||