DLK Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, DLK Investment Management, LLC held in its portfolio 88 assets valued at $268,746,139 (i.e. $268.75M).
The most valuable assets in the portfolio included: ALPHABET INC ($19.43M), APPLE INC ($17.16M), and MICROSOFT CORP ($16.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DLK Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 61912 | 19428026 | CAP STK CL C |
| APPLE INC | 63132 | 17163087 | COM |
| MICROSOFT CORP | 34937 | 16896276 | COM |
| VISA INC | 30816 | 10807572 | COM CL A |
| JPMORGAN CHASE & CO. | 30591 | 9857169 | COM |
| RTX CORPORATION | 49390 | 9058178 | COM |
| COSTCO WHSL CORP NEW | 9665 | 8334421 | COM |
| WALMART INC | 73306 | 8167051 | COM |
| INTERCONTINENTAL EXCHANGE IN | 48926 | 7924121 | COM |
| JOHNSON & JOHNSON | 36137 | 7478587 | COM |
| WASTE MGMT INC DEL | 33419 | 7342487 | COM |
| TESLA INC | 16202 | 7286363 | COM |
| AMGEN INC | 20982 | 6867587 | COM |
| AMAZON COM INC | 28773 | 6641384 | COM |
| ABBOTT LABS | 51257 | 6421956 | COM |
| NVIDIA CORPORATION | 33844 | 6311851 | COM |
| HONEYWELL INTL INC | 32003 | 6243466 | COM |
| ILLINOIS TOOL WKS INC | 25266 | 6222966 | COM |
| DANAHER CORPORATION | 26130 | 5981746 | COM |
| SCHWAB CHARLES CORP | 57092 | 5704084 | COM |
| MEDTRONIC PLC | 55675 | 5348180 | SHS |
| HOME DEPOT INC | 15490 | 5330104 | COM |
| META PLATFORMS INC | 7835 | 5171488 | CL A |
| PEPSICO INC | 35787 | 5136213 | COM |
| MCDONALDS CORP | 16564 | 5062355 | COM |
| CISCO SYS INC | 65017 | 5008275 | COM |
| MCCORMICK & CO INC | 67793 | 4617389 | COM NON VTG |
| QUALCOMM INC | 26943 | 4608516 | COM |
| BECTON DICKINSON & CO | 23149 | 4492505 | COM |
| DEERE & CO | 8527 | 3970011 | COM |
| LINDE PLC | 8743 | 3728012 | SHS |
| ADOBE INC | 9030 | 3160410 | COM |
| CONSTELLATION BRANDS INC | 20642 | 2847793 | CL A |
| TEXAS INSTRS INC | 16263 | 2821471 | COM |
| CHIPOTLE MEXICAN GRILL INC | 71218 | 2635066 | COM |
| NETFLIX INC | 21096 | 1977961 | COM |
| KENVUE INC | 102727 | 1772045 | COM |
| GE AEROSPACE | 4901 | 1509655 | COM NEW |
| ALPHABET INC | 4239 | 1326817 | CAP STK CL A |
| SEMPRA | 13630 | 1203393 | COM |
| GE VERNOVA INC | 1684 | 1100612 | COM |
| CRANE COMPANY | 5154 | 950552 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 3150 | 933062 | COM |
| QUEST DIAGNOSTICS INC | 5248 | 910685 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1300 | 653445 | CL B NEW |
| APPLIED MATLS INC | 2308 | 593133 | COM |
| REGENERON PHARMACEUTICALS | 765 | 590481 | COM |
| MASTERCARD INCORPORATED | 965 | 550977 | CL A |
| MERCK & CO INC | 4736 | 498511 | COM |
| BROADCOM INC | 1411 | 488351 | COM |
| PALO ALTO NETWORKS INC | 2582 | 475604 | COM |
| EXXON MOBIL CORP | 3892 | 468363 | COM |
| ABBVIE INC | 1953 | 446241 | COM |
| EATON CORP PLC | 1352 | 430626 | SHS |
| HUNT J B TRANS SVCS INC | 2138 | 415499 | COM |
| AVIDITY BIOSCIENCES INC | 5700 | 411141 | COM |
| SALESFORCE INC | 1519 | 402501 | COM |
| PALANTIR TECHNOLOGIES INC | 2221 | 394783 | CL A |
| CHEVRON CORP NEW | 2452 | 373769 | COM |
| AIRBNB INC | 2588 | 351243 | COM CL A |
| MARVELL TECHNOLOGY INC | 3740 | 317825 | COM |
| RIOT PLATFORMS INC | 25000 | 316750 | COM |
| ORACLE CORP | 1598 | 311466 | COM |
| FREEPORT-MCMORAN INC | 5941 | 301743 | CL B |
| SOUTHERN CO | 3375 | 294300 | COM |
| AMERICAN EXPRESS CO | 794 | 293740 | COM |
| VERTIV HOLDINGS CO | 1751 | 283680 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 800 | 280440 | COM |
| SNAP INC | 33988 | 274283 | CL A |
| MONGODB INC | 630 | 264405 | CL A |
| CVS HEALTH CORP | 3310 | 262703 | COM |
| ROBINHOOD MKTS INC | 2161 | 244409 | COM CL A |
| VERIZON COMMUNICATIONS INC | 5624 | 229057 | COM |
| BEAM THERAPEUTICS INC | 8125 | 225225 | COM |
| INTEL CORP | 6060 | 223614 | COM |
| ZIM INTEGRATED SHIPPING SERV | 10257 | 217756 | SHS |
| WELLS FARGO CO NEW | 2333 | 217436 | COM |
| CROWDSTRIKE HLDGS INC | 456 | 213755 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 2513 | 206116 | COMMON STOCK |
| STELLANTIS N.V | 13200 | 143748 | SHS |
| ADC THERAPEUTICS SA | 25305 | 89327 | SHS |
| BITFARMS LTD | 23500 | 55225 | COM |
| CERAGON NETWORKS LTD | 21200 | 44520 | ORD |
| BLACK DIAMOND THERAPEUTICS I | 18200 | 44226 | COM |
| EDITAS MEDICINE INC | 16619 | 34069 | COM |
| NKARTA INC | 11320 | 20942 | COM |
| HERON THERAPEUTICS INC | 11690 | 15197 | COM |
| STANDARD BIOTOOLS INC | 11380 | 14566 | COM |
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