Dlk-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIOT",
  "AXP",
  "BITF",
  "EDIT",
  "QSI",
  "EBAY",
  "RGTI",
  "AG",
  "CRNT",
  "ADCT",
  "ALEC",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  "SPRO",
  "AREN",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "CIFR",
  "GE",
  "HRTX",
  "ZIM",
  "ORCL",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "GEHC",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "SHOP",
  "SRE",
  "RTX",
  "IBM",
  "TXN",
  "RNA",
  "SCHW",
  "PASG",
  "BTCS",
  "WM",
  "AMZN",
  "V",
  "WMT",
  "DRIO",
  "JBHT",
  "CRM",
  "SNAP",
  "GEV",
  "BRK-B",
  "BDX",
  "BDTX",
  "CVX",
  "CSCO",
  "STZ",
  "COST",
  "CXT",
  "CR",
  "DHR",
  "DE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 238864704
Accession Number: 0001085146-25-002293
Form Type: 13F-HR
CIK: dlk-investment-management
Manager Name: Dlk-Investment-Management

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $238.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.6K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$238.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:837

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$238.9M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:7.6K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$238.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$238.9M)

EBAY INC

EBAY|278642103

Shares:3.2K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$238.9M)

Crane NXT, Co.

CXT|224441105

Shares:4.0K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$238.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$238.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$238.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$238.9M)

Riot Platforms, Inc.

RIOT|767292105

Shares:25.5K

Value:$181.6K

% of Portfolio:0.1% ($181.6K/$238.9M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:10.3K

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$238.9M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:14.2K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$238.9M)

DarioHealth Corp.

DRIO|23725P209

Shares:151.7K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$238.9M)

CERAGON NETWORKS LTD

CRNT|M22013102

Shares:30.2K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$238.9M)

BTCS Inc.

BTCS|05581M404

Shares:28.6K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$238.9M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:17.4K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$238.9M)

ADC Therapeutics SA

ADCT|H0036K147

Shares:26.8K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$238.9M)

Cipher Mining Inc.

CIFR|17253J106

Shares:16.3K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$238.9M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:30.7K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$238.9M)

Arena Group Holdings, Inc.

AREN|040044109

Shares:16.0K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.6K	QoQ +4.84% (+260) YoY +10.78% (+548)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$238.9M)	QoQ +18.91% (+$40.6K) YoY +19.77% (+$42.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	837	QoQ 0.00% (-0) YoY NEW(+837)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$238.9M)	QoQ -9.34% (-$23.2K) YoY NEW(+$225.2K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	7.6K	QoQ 0.00% (+0) YoY -31.53% (-3.5K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$238.9M)	QoQ +1.51% (+$3.3K) YoY -20.79% (-$58.9K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$238.9M)	QoQ -16.10% (-$41.7K) YoY NEW(+$217.3K)
EBAY INC(EBAYcusip278642103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$238.9M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Crane NXT, Co.(CXTcusip224441105)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$238.9M)	QoQ -11.71% (-$27.3K) YoY NEW(+$205.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$238.9M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ NEW(+2.5K) YoY 0.00% (-0)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$238.9M)	QoQ NEW(+$202.8K) YoY -11.22% (-$25.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ 0.00% (-0) YoY +4.30% (-93)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$238.9M)	QoQ -9.77% (-$21.9K) YoY -29.04% (-$82.7K)
Riot Platforms, Inc.(RIOTcusip767292105)	25.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181.6K	0.1% ($181.6K/$238.9M)	QoQ -30.26% (-$78.8K) YoY -41.83% (-$130.6K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.7K	0.1% ($149.7K/$238.9M)	QoQ -32.04% (-$70.6K) YoY +44.17% (+$45.8K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$238.9M)	QoQ +21.85% (+$17.0K) YoY +13.77% (+$11.5K)
DarioHealth Corp.(DRIOcusip23725P209)	151.7K	QoQ +7.06% (-10.0K) YoY NEW(+151.7K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$238.9M)	QoQ -16.62% (-$18.5K) YoY NEW(+$92.8K)
CERAGON NETWORKS LTD(CRNTcusipM22013102)	30.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$238.9M)	QoQ -49.67% (-$70.1K) YoY -26.56% (-$25.7K)
BTCS Inc.(BTCScusip05581M404)	28.6K	QoQ 0.00% (-0) YoY -9.46% (-3.0K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$238.9M)	QoQ -39.27% (-$27.7K) YoY -22.83% (-$12.7K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	17.4K	QoQ 0.00% (+0) YoY -2.79% (-500)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$238.9M)	QoQ +43.78% (+$11.7K) YoY -22.79% (-$11.3K)
ADC Therapeutics SA(ADCTcusipH0036K147)	26.8K	QoQ +3.87% (-1.0K) YoY -19.15% (-6.3K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$238.9M)	QoQ -26.40% (-$13.6K) YoY -74.61% (-$111.1K)
Cipher Mining Inc.(CIFRcusip17253J106)	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$238.9M)	QoQ -50.43% (-$38.1K) YoY -55.33% (-$46.5K)
Editas Medicine, Inc.(EDITcusip28106W103)	30.7K	QoQ +19.44% (+5.0K) YoY +83.92% (-14.0K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$238.9M)	QoQ +9.09% (+$3.0K) YoY -71.24% (-$88.3K)
Arena Group Holdings, Inc.(ARENcusip040044109)	16.0K	QoQ 0.00% (+0) YoY +48.14% (+5.2K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$238.9M)	QoQ +29.10% (+$6.2K) YoY +117.20% (+$14.9K)