Institutional Manager · CIK 0002016793
DLK Investment Management, LLC
SOLANA BEACH, CA · File #028-24052
Latest AUM
$268.7M
Positions
88
Top-10 Concentration
44.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +18,828 | +$1.8M | -$2.5M |
| REDUCE | CONSTELLATION BRANDS INC | STZ | -10,609 | -$1.5M | +$102,850 |
| REDUCE | KENVUE INC | KVUE | -67,219 | -$1.2M | +$173,352 |
| REDUCE | ADOBE INC | ADBE | -3,303 | -$1.2M | -$34,039 |
| REDUCE | CHIPOTLE MEXICAN GRILL INC | CMG | -30,083 | -$1.1M | -$221,849 |
| REDUCE | ALPHABET INC | GOOG | -2,477 | -$777,284 | +$4.5M |
| ADD | MEDTRONIC PLC | MDT | +3,161 | +$303,648 | +$43,060 |
| ADD | HONEYWELL INTL INC | 438516106 | +1,466 | +$286,002 | -$470,476 |
| NEW | MONGODB INC | MDB | +630 | +$264,405 | $0 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -305 | -$263,011 | -$631,461 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $264.6M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $239.2M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $235.3M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $219.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 61,912 | $19.4M | 7.50% |
| 2 | APPLE INC | AAPL | 63,132 | $17.2M | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 34,937 | $16.9M | 6.52% |
| 4 | VISA INC | V | 30,816 | $10.8M | 4.17% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,591 | $9.9M | 3.80% |
| 6 | RTX CORPORATION | RTX | 49,390 | $9.1M | 3.50% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,665 | $8.3M | 3.22% |
| 8 | WALMART INC | WMT | 73,306 | $8.2M | 3.15% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,926 | $7.9M | 3.06% |
| 10 | JOHNSON & JOHNSON | JNJ | 36,137 | $7.5M | 2.89% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 33,419 | $7.3M | 2.83% |
| 12 | TESLA INC | TSLA | 16,202 | $7.3M | 2.81% |
| 13 | AMGEN INC | AMGN | 20,982 | $6.9M | 2.65% |
| 14 | AMAZON COM INC | AMZN | 28,773 | $6.6M | 2.56% |
| 15 | ABBOTT LABS | ABLZF | 51,257 | $6.4M | 2.48% |
| 16 | NVIDIA CORPORATION | NVDA | 33,844 | $6.3M | 2.44% |
| 17 | HONEYWELL INTL INC | 438516106 | 32,003 | $6.2M | 2.41% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 25,266 | $6.2M | 2.40% |
| 19 | DANAHER CORPORATION | 235851102 | 26,130 | $6.0M | 2.31% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 57,092 | $5.7M | 2.20% |