Dlk Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016793

Type: FundHoldings: 87Value: $238.9MLatest: 2025Q1

DLK Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:69.5K

Value:$15.4M

% of Portfolio:6.5% ($15.4M/$238.9M)

MICROSOFT CORP

MSFT|594918104

Shares:36.6K

Value:$13.7M

% of Portfolio:5.7% ($13.7M/$238.9M)

VISA INC.

V|92826C839

Shares:30.8K

Value:$10.8M

% of Portfolio:4.5% ($10.8M/$238.9M)

Alphabet Inc.

GOOG|02079K107

Shares:64.6K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$238.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.1K

Value:$9.6M

% of Portfolio:4.0% ($9.6M/$238.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:49.2K

Value:$8.5M

% of Portfolio:3.6% ($8.5M/$238.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:33.3K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$238.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.6K

Value:$7.5M

% of Portfolio:3.1% ($7.5M/$238.9M)

RTX Corp

RTX|75513E101

Shares:51.2K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$238.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:50.3K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$238.9M)

Walmart Inc.

WMT|931142103

Shares:73.3K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$238.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:30.3K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$238.9M)

AMGEN INC

AMGN|031162100

Shares:20.5K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$238.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.9K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$238.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.0K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$238.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:31.4K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$238.9M)

HOME DEPOT, INC.

HD|437076102

Shares:15.0K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$238.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:66.2K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$238.9M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$238.9M)

PEPSICO INC

PEP|713448108

Shares:35.1K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	69.5K	QoQ -2.32% (-1.7K) YoY -10.11% (-7.8K)	All Managers (Combined)	$15.4M	6.5% ($15.4M/$238.9M)	QoQ -13.37% (-$2.4M) YoY +16.42% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	36.6K	QoQ +2.17% (-778) YoY +15.47% (+4.9K)	All Managers (Combined)	$13.7M	5.7% ($13.7M/$238.9M)	QoQ -8.99% (-$1.4M) YoY +3.04% (+$405.1K)
VISA INC.(Vcusip92826C839)	30.8K	QoQ -1.60% (-502) YoY -3.09% (-983)	All Managers (Combined)	$10.8M	4.5% ($10.8M/$238.9M)	QoQ +9.11% (-$902.1K) YoY +21.69% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	64.6K	QoQ -0.56% (-365) YoY -3.05% (-2.0K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$238.9M)	QoQ -18.42% (-$2.3M) YoY -0.52% (-$53.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.1K	QoQ -0.25% (-26) YoY -21.12% (-2.7K)	All Managers (Combined)	$9.6M	4.0% ($9.6M/$238.9M)	QoQ +2.95% (-$274.4K) YoY +1.82% (-$171.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	49.2K	QoQ -0.56% (-277) YoY -3.33% (-1.7K)	All Managers (Combined)	$8.5M	3.6% ($8.5M/$238.9M)	QoQ +15.11% (-$1.1M) YoY +21.33% (-$1.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	33.3K	QoQ +1.17% (+386) YoY +0.09% (+33)	All Managers (Combined)	$7.7M	3.2% ($7.7M/$238.9M)	QoQ +16.07% (+$1.1M) YoY +8.71% (+$618.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.6K	QoQ -20.05% (-7.7K) YoY -19.68% (-7.5K)	All Managers (Combined)	$7.5M	3.1% ($7.5M/$238.9M)	QoQ -18.18% (-$1.7M) YoY -1.63% (-$125.1K)
RTX Corp(RTXcusip75513E101)	51.2K	QoQ -11.37% (-6.6K) YoY -14.52% (-8.7K)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$238.9M)	QoQ +1.44% (-$96.7K) YoY +16.09% (-$940.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	50.3K	QoQ +2.27% (+1.1K) YoY +6.02% (+2.9K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$238.9M)	QoQ +19.94% (+$1.1M) YoY +23.74% (+$1.3M)
Walmart Inc.(WMTcusip931142103)	73.3K	QoQ -9.66% (-7.8K) YoY -27.31% (-27.5K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$238.9M)	QoQ -12.22% (-$896.4K) YoY +6.05% (-$367.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	30.3K	QoQ +2.78% (-822) YoY +7.52% (+2.1K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$238.9M)	QoQ -3.65% (-$243.5K) YoY +10.92% (+$632.9K)
AMGEN INC(AMGNcusip031162100)	20.5K	QoQ +7.26% (+1.4K) YoY +7.26% (+1.4K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$238.9M)	QoQ +28.21% (+$1.4M) YoY +17.53% (+$952.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.9K	QoQ +8.61% (+2.9K) YoY +13.98% (+4.4K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$238.9M)	QoQ +24.55% (+$1.2M) YoY +19.49% (+$972.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.0K	QoQ +3.02% (+705) YoY +4.04% (-934)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$238.9M)	QoQ +0.76% (+$45.4K) YoY -3.83% (-$237.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$238.9M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
HOME DEPOT, INC.(HDcusip437076102)	15.0K	QoQ +2.84% (-415) YoY +4.57% (-656)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$238.9M)	QoQ -3.10% (-$176.1K) YoY -0.09% (-$5.0K)
MCCORMICK & CO INC(MKCcusip579780206)	66.2K	QoQ -13.06% (-10.0K) YoY -4.46% (-3.1K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$238.9M)	QoQ -6.14% (-$356.8K) YoY +2.37% (-$126.6K)
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ -2.14% (-623) YoY +100.42% (+14.3K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$238.9M)	QoQ -15.13% (-$965.3K) YoY +111.40% (+$2.9M)
PEPSICO INC(PEPcusip713448108)	35.1K	QoQ -3.96% (-1.4K) YoY +0.36% (-129)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$238.9M)	QoQ -5.30% (-$294.8K) YoY -14.00% (-$856.8K)