Latest DLK Investment Management, LLC Stock Portfolio

DLK Investment Management, LLC Performance:
2025 Q2: 5.52%YTD: 3.62%2024: 12.83%

Performance for 2025 Q2 is 5.52%, and YTD is 3.62%, and 2024 is 12.83%.

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 $264.6 Millions as of 30 Jun, 2025.

The top stock holdings of DLK Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off NIKE INC (NKE), DISNEY WALT CO (DIS) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ALPHABET INC (GOOG) and GE VERNOVA INC. DLK Investment Management, LLC opened new stock positions in BRIDGE INVT GROUP HLDGS INC (BRDG), CHIPOTLE MEXICAN GRILL INC (CMG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), REVOLUTION MEDICINES INC (RVMD) and BITFARMS LTD.

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

Our best estimate is that DLK Investment Management, LLC made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.
202420250510152025Performance (%)PerformanceS&P 500

New stocks bought by DLK Investment Management, LLC

Additions to existing portfolio by DLK Investment Management, LLC

Reductions

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

DLK Investment Management, LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

DLK Investment Management, LLC has about 21.9% of it's holdings in Technology sector.

22%16%14%13%12%11%
Sector%
Technology21.9
Financial Services16.1
Industrials13.4
Healthcare12.8
Consumer Defensive12.1
Consumer Cyclical10.8
Communication Services8.4
Others2.1
Basic Materials1.5

Market Cap. Distribution

DLK Investment Management, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

51%43%
Category%
MEGA-CAP50.9
LARGE-CAP43.1
MICRO-CAP3
UNALLOCATED2.2

Stocks belong to which Index?

About 93.5% of the stocks held by DLK Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

94%
Index%
S&P 50093.5
Others6.1
Top 5 Winners (%)%
CIFR
cipher mining inc
96.5 %
EDIT
editas medicine inc
89.7 %
ADCT
adc therapeutics sa
87.0 %
QSI
quantum si inc
61.9 %
RIOT
riot platforms inc
58.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.5 M
GOOG
alphabet inc
1.4 M
JPM
jpmorgan chase & co.
1.4 M
TSLA
tesla inc
1.0 M
META
meta platforms inc
1.0 M
Top 5 Losers (%)%
WOLF
wolfspeed inc
-81.5 %
BDX
becton dickinson & co
-23.8 %
CVX
chevron corp new
-14.4 %
PEP
pepsico inc
-11.8 %
ABBV
abbvie inc
-11.4 %
Top 5 Losers ($)$
AAPL
apple inc
-1.2 M
BDX
becton dickinson & co
-1.2 M
AMGN
amgen inc
-0.7 M
STZ
constellation brands inc
-0.6 M
PEP
pepsico inc
-0.6 M

DLK Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTAAPLGOOGVCOSTJPMICEWMRTXWMTHONBRDGABTAMZNITWMETAAMGNTSLAJNJHDCMGSCHWMKCSTZDHRMCDPEPMDTCSCOADBEDEQCOMLINBDXTX..AC..NFLXNVDASREG..C..D....IB..RG..G....MA..PA..

Current Stock Holdings of DLK Investment Management, LLC

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By DLK Investment Management, LLC

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available