Latest DLK Investment Management, LLC Stock Portfolio

DLK Investment Management, LLC Performance:

2025 Q4: -2.1%YTD: 4.86%2024: 13.7%

Performance for 2025 Q4 is -2.1%, and YTD is 4.86%, and 2024 is 13.7%.

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 $268.7 Millions as of 31 Dec, 2025.

The top stock holdings of DLK Investment Management, LLC are GOOG, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in ALPHABET INC and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off CRANE NXT CO (CR), FLUENCE ENERGY INC (FLNC) and REVOLUTION MEDICINES INC (RVMD) stocks. They significantly reduced their stock positions in HERON THERAPEUTICS INC (HRTX), EDITAS MEDICINE INC (EDIT) and KENVUE INC. DLK Investment Management, LLC opened new stock positions in MONGODB INC (MDB), BEAM THERAPEUTICS INC (BEAM) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROADCOM INC (AVGO) and VERTIV HOLDINGS CO (VRT).

DLK Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DLK Investment Management, LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mongodb inc	264,405
beam therapeutics inc	225,225
intel corp	223,614
wells fargo co new	217,436
ge healthcare technologies i	206,116

New stocks bought by DLK Investment Management, LLC

Additions

Ticker	% Inc.
netflix inc	830
broadcom inc	22.91
vertiv holdings co	12.89
robinhood mkts inc	7.19
marvell technology inc	7.07
medtronic plc	6.02
texas instrs inc	5.15
honeywell intl inc	4.8

Additions to existing portfolio by DLK Investment Management, LLC

Reductions

Ticker	% Reduced
heron therapeutics inc	-47.32
editas medicine inc	-43.32
kenvue inc	-39.55
constellation brands inc	-33.95
snap inc	-31.73
ceragon networks ltd	-29.8
chipotle mexican grill inc	-29.7
adobe inc	-26.78

DLK Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
revolution medicines inc	-49,327
quantum si inc	-27,848
alector inc	-45,880
fluence energy inc	-135,000
q32 bio inc	-20,459
allogene therapeutics inc	-12,400
crane nxt co	-201,210

DLK Investment Management, LLC got rid off the above stocks

Sector Distribution

DLK Investment Management, LLC has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Healthcare	15
Industrials	13.6
Financial Services	13.3
Consumer Defensive	10.8
Communication Services	10.6
Consumer Cyclical	10.2
Others	1.6
Basic Materials	1.5

Market Cap. Distribution

DLK Investment Management, LLC has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55
LARGE-CAP	42.7
UNALLOCATED	1.6

Stocks belong to which Index?

About 96.9% of the stocks held by DLK Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.9
Others	2.7

Top 5 Winners (%)		%
RNA	avidity biosciences inc	65.5 %
	zim integrated shipping serv	56.7 %
JBHT	hunt j b trans svcs inc	40.5 %
REGN	regeneron pharmaceuticals	37.3 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.4 M
AAPL	apple inc	1.1 M
AMGN	amgen inc	0.9 M
RTX	rtx corporation	0.8 M
DHR	danaher corporation	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
BDTX	black diamond therapeutics i	-34.1 %
RIOT	riot platforms inc	-33.4 %
EDIT	editas medicine inc	-32.1 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.9 M
MSFT	microsoft corp	-1.2 M
HD	home depot inc	-0.9 M
COST	costco whsl corp new	-0.6 M
META	meta platforms inc	-0.6 M

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 88 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. NFLX 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.39	63,132	17,163,100	added	0.18

ABBV	abbvie inc	0.17	1,953	446,241	unchanged	0.00

ABNB	airbnb inc	0.13	2,588	351,243	added	0.27

ABT	abbott labs	2.39	51,257	6,421,960	added	2.91

ADBE	adobe inc	1.18	9,030	3,160,410	reduced	-26.78

ADCT	adc therapeutics sa	0.03	25,305	89,327	unchanged	0.00

ALEC	alector inc	0.00	0.00	0.00	sold off	-100

ALLO	allogene therapeutics inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.22	2,308	593,133	reduced	-1.58

AMGN	amgen inc	2.56	20,982	6,867,590	added	0.59

AMZN	amazon com inc	2.47	28,773	6,641,380	added	1.87

AVGO	broadcom inc	0.18	1,411	488,351	added	22.91

AXP	american express co	0.11	794	293,740	reduced	-3.05

BDTX	black diamond therapeutics i	0.02	18,200	44,226	reduced	-9.9

BDX	becton dickinson & co	1.67	23,149	4,492,500	added	3.53

BEAM	beam therapeutics inc	0.08	8,125	225,225	new

CMG	chipotle mexican grill inc	0.98	71,218	2,635,070	reduced	-29.7

COST	costco whsl corp new	3.10	9,665	8,334,420	reduced	-3.06

CR	crane company	0.35	5,154	950,552	unchanged	0.00

CR	crane nxt co	0.00	0.00	0.00	sold off	-100