DLK Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), DLK Investment Management, LLC reported 89 stock positions worth $264.6 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class C (GOOG, 4.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 42 and reduced 20. The biggest buy was a new position in Bridge Investment Grp HDS-A (BRDG) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0002016793
- Portfolio Value
- $264.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003694 ↗ filed Jul 9, 2025
Holdings Value
Holdings 89 stocks · $264.6M
| MSFT Microsoft Corp. | 6.86% | 36,475 | $18.1M | Reduce -0.3% |
| AAPL Apple Inc. | 5.27% | 68,006 | $14.0M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 4.45% | 66,377 | $11.8M | Add +2.8% |
| V Visa Inc. Class A | 4.12% | 30,685 | $10.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 3.77% | 10,083 | $10.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.42% | 31,234 | $9.1M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 3.39% | 48,847 | $9.0M | Reduce -0.6% |
| WM Waste Management Inc. | 2.87% | 33,199 | $7.6M | Reduce -0.4% |
| RTX RTX Corp. | 2.83% | 51,354 | $7.5M | Add +0.3% |
| WMT Walmart Inc. | 2.73% | 73,790 | $7.2M | Add +0.7% |
| HON Honeywell International Inc. | 2.70% | 30,654 | $7.1M | Add +1.0% |
| BRDG Bridge Investment Grp HDS-A | 2.70% | 712,454 | $7.1M | New |
| ABT Abbott Laboratories | 2.57% | 50,060 | $6.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.40% | 28,997 | $6.4M | Add +1.9% |
| ITW Illinois Tool Works | 2.29% | 24,466 | $6.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.27% | 8,125 | $6.0M | Add +338.2% |
| AMGN Amgen Inc. | 2.20% | 20,822 | $5.8M | Add +1.6% |
| TSLA Tesla Inc. | 2.19% | 18,254 | $5.8M | Add +5.8% |
| JNJ Johnson & Johnson | 2.13% | 36,854 | $5.6M | Add +2.6% |
| HD Home Depot Inc. | 2.11% | 15,217 | $5.6M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 2.11% | 99,244 | $5.6M | New |
| SCHW Schwab (charles) Corp. | 2.03% | 58,919 | $5.4M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.92% | 66,957 | $5.1M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 1.89% | 30,794 | $5.0M | Reduce -1.9% |
| DHR Danaher Corp. | 1.86% | 24,904 | $4.9M | Add +3.7% |
| MCD McDonald's Corp. | 1.80% | 16,259 | $4.8M | Add +2.6% |
| PEP Pepsico Inc. | 1.78% | 35,695 | $4.7M | Add +1.8% |
| CSCO Cisco Systems Inc. | 1.73% | 66,132 | $4.6M | Reduce -0.2% |
| MDT Medtronic PLC | 1.73% | 52,471 | $4.6M | Add +1.7% |
| ADBE Adobe Inc. | 1.71% | 11,712 | $4.5M | Add +2.9% |
| DE Deere & Co. | 1.62% | 8,404 | $4.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.54% | 25,585 | $4.1M | Add +2.6% |
| LIN Linde PLC | 1.47% | 8,317 | $3.9M | Add +1.2% |
| BDX Becton Dickinson and Co. | 1.43% | 21,946 | $3.8M | Add +5.5% |
| KVUE Kenvue Inc. | 1.34% | 169,737 | $3.6M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.22% | 15,569 | $3.2M | Add +1.4% |
| ACN Accenture PLC Class A | 1.20% | 10,633 | $3.2M | Add +3.9% |
| NFLX Netflix Inc. | 1.19% | 2,344 | $3.1M | Add +6.2% |
| NVDA Nvidia Corp. | 0.56% | 9,360 | $1.5M | Add +23.1% |
| SRE Sempra | 0.55% | 19,127 | $1.4M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 4,901 | $1.3M | Reduce -18.1% |
| CR Crane Co. | 0.37% | 5,154 | $979K | Reduce -8.8% |
| DGX Quest Diagnostics Inc. | 0.36% | 5,248 | $943K | No change |
| GEV GE Vernova Inc. | 0.34% | 1,684 | $891K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,894 | $853K | No change |
| RGTI Rigetti Computing Inc. | 0.24% | 54,001 | $640K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,282 | $579K | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,191 | $579K | No change |
| MA Mastercard Inc. Class A | 0.21% | 970 | $545K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,568 | $526K | Add +47.9% |
| AVGO Broadcom Inc. | 0.19% | 1,799 | $496K | New |
| ETN Eaton Corp. PLC | 0.18% | 1,349 | $482K | No change |
| AMAT Applied Materials Inc. | 0.16% | 2,350 | $430K | Add +0.6% |
| SNAP Snap Inc. Class A | 0.16% | 48,788 | $424K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,892 | $420K | Add +20.8% |
| CRM Salesforce Inc. | 0.15% | 1,485 | $405K | Add +36.0% |
| REGN Regeneron Pharmaceuticals | 0.15% | 765 | $402K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,792 | $381K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 743 | $378K | New |
| ABBV Abbvie Inc. | 0.14% | 1,953 | $363K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 3,030 | $350K | No change |
| CVX Chevron Corp. | 0.13% | 2,392 | $343K | Add +0.0% |
| ORCL Oracle Corp. | 0.13% | 1,564 | $342K | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.13% | 2,571 | $340K | No change |
| RIOT Riot Platforms Inc. | 0.11% | 25,500 | $288K | No change |
| SHAK Shake Shack Inc. Class A | 0.10% | 1,976 | $278K | New |
| AXP American Express Co. | 0.10% | 869 | $277K | Add +3.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 1,738 | $250K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 2,632 | $246K | New |
| VZ Verizon Communications Inc. | 0.09% | 5,577 | $241K | Reduce -0.9% |
| RNAM Avidity Biosciences Inc. | 0.08% | 7,700 | $219K | Add +1.3% |
| ZIM Zim Integrated Shipping Serv | 0.06% | 10,257 | $165K | No change |
| DRIO Dariohealth Corp. | 0.04% | 151,659 | $102K | No change |
| CIFR Cipher Digital Inc. | 0.03% | 19,300 | $92K | Add +18.4% |
| CRNT Ceragon Networks Ltd. | 0.03% | 30,200 | $74K | No change |
| BTCS BTCS Inc. | 0.03% | 32,392 | $71K | Add +13.3% |
| ADCT Adc Therapeutics SA | 0.03% | 25,305 | $68K | Reduce -5.6% |
| EDIT Editas Medicine Inc. | 0.03% | 30,719 | $68K | No change |
| BDTX Black Diamond Therapeutics I | 0.02% | 20,200 | $50K | Add +26.3% |
| QSI Quantum-Si Inc. | 0.01% | 19,750 | $39K | Add +4.0% |
| HRTX Heron Therapeutics Inc. | 0.01% | 17,390 | $36K | No change |
| PASG Passage Bio Inc. | 0.01% | 61,000 | $24K | Add +15.1% |
| ALEC Alector Inc. | 0.01% | 15,500 | $22K | Add +34.8% |
| BITF Bitfarms Ltd./Canada | 0.01% | 23,500 | $20K | Add +74.1% |
| NKTX Nkarta Inc. | 0.01% | 11,320 | $19K | New |
| QTTB Q32 Bio Inc. | 0.01% | 10,333 | $15K | New |
| LAB Standard Biotools Inc. | 0.01% | 11,380 | $14K | New |
| WOLF Wolfspeed Inc. | 0.00% | 23,785 | $9K | New |
| MICROALGO INC | 0.00% | 10,730 | $5K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 164,477 | $43K | Add +113.6% |
Total filed on the 13F, all lines: $264.6M.
Portfolio Sells Q1 2025 → Q2 2025
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.47 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.30 |
| AAPL Apple Inc. | Reduce -2.1% | 5.27% | −1.19 |
| STZ Constellation Brands Inc. Class A | Reduce -1.9% | 1.89% | −0.52 |
| V Visa Inc. Class A | Reduce -0.4% | 4.12% | −0.40 |
| KVUE Kenvue Inc. | Reduce -0.7% | 1.34% | −0.37 |
| WM Waste Management Inc. | Reduce -0.4% | 2.87% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 3.77% | −0.23 |
| ABT Abbott Laboratories | Reduce -0.6% | 2.57% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 3.39% | −0.16 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.09 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| SRE Sempra | Reduce -5.0% | 0.55% | −0.05 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -17.5% | 0.22% | −0.04 |
| GE General Electric | Reduce -18.1% | 0.48% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.21% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.09% | −0.02 |
| PAAI Paradium AI Inc. | Sold out | 0.00% | −0.01 |
| SPRO Spero Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| CR Crane Co. | Reduce -8.8% | 0.37% | +0.01 |
| ADCT Adc Therapeutics SA | Reduce -5.6% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.73% | +0.02 |
| RGTI Rigetti Computing Inc. | Reduce -1.8% | 0.24% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 2.03% | +0.09 |
| GEV GE Vernova Inc. | Reduce -10.6% | 0.34% | +0.10 |
| MSFT Microsoft Corp. | Reduce -0.3% | 6.86% | +1.11 |
Portfolio Buys Q1 2025 → Q2 2025
| BRDG Bridge Investment Grp HDS-A | New | 2.70% | +2.70 |
| CMG Chipotle Mexican Grill Inc. | New | 2.11% | +2.11 |
| META Meta Platforms Inc. Class A | Add +338.2% | 2.27% | +1.82 |
| NFLX Netflix Inc. | Add +6.2% | 1.19% | +0.32 |
| TSLA Tesla Inc. | Add +5.8% | 2.19% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 3.42% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 4.45% | +0.23 |
| NVDA Nvidia Corp. | Add +23.1% | 0.56% | +0.21 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.40% | +0.14 |
| SHAK Shake Shack Inc. Class A | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +47.9% | 0.20% | +0.07 |
| TXN Texas Instruments Inc. | Add +1.4% | 1.22% | +0.07 |
| ORCL Oracle Corp. | Add +0.6% | 0.13% | +0.04 |
| WMT Walmart Inc. | Add +0.7% | 2.73% | +0.03 |
| CRM Salesforce Inc. | Add +36.0% | 0.15% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.16% | +0.02 |
| CIFR Cipher Digital Inc. | Add +18.4% | 0.03% | +0.02 |
| AXP American Express Co. | Add +3.8% | 0.10% | +0.01 |
| BTCS BTCS Inc. | Add +13.3% | 0.03% | +0.01 |
| BDTX Black Diamond Therapeutics I | Add +26.3% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +1.0% | 2.70% | +0.01 |
| NKTX Nkarta Inc. | New | 0.01% | +0.01 |
| QTTB Q32 Bio Inc. | New | 0.01% | +0.01 |
| LAB Standard Biotools Inc. | New | 0.01% | +0.01 |
| QSI Quantum-Si Inc. | Add +4.0% | 0.01% | +0.01 |
| WOLF Wolfspeed Inc. | New | 0.00% | +0.00 |
| BITF Bitfarms Ltd./Canada | Add +74.1% | 0.01% | +0.00 |
| ALEC Alector Inc. | Add +34.8% | 0.01% | +0.00 |
| MICROALGO INC | New | 0.00% | +0.00 |
| PASG Passage Bio Inc. | Add +15.1% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +20.8% | 0.16% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 2.83% | −0.01 |
| SNAP Snap Inc. Class A | Add +6.5% | 0.16% | −0.01 |
| RNAM Avidity Biosciences Inc. | Add +1.3% | 0.08% | −0.01 |
| DE Deere & Co. | Add +0.1% | 1.62% | −0.03 |
| CVX Chevron Corp. | Add +0.0% | 0.13% | −0.04 |
| QCOM Qualcomm Inc. | Add +2.6% | 1.54% | −0.06 |
| ADBE Adobe Inc. | Add +2.9% | 1.71% | −0.12 |
| LIN Linde PLC | Add +1.2% | 1.47% | −0.13 |
| ACN Accenture PLC Class A | Add +3.9% | 1.20% | −0.14 |
| HD Home Depot Inc. | Add +1.5% | 2.11% | −0.19 |
| DHR Danaher Corp. | Add +3.7% | 1.86% | −0.20 |
| ITW Illinois Tool Works | Add +1.8% | 2.29% | −0.21 |
| MDT Medtronic PLC | Add +1.7% | 1.73% | −0.21 |
| MCD McDonald's Corp. | Add +2.6% | 1.80% | −0.28 |
Notes & Other Activity Q1 2025 → Q2 2025
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Add +113.6% | 164,477 | $43K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $234.8M | MSFT, AAPL, GOOG, SPSB, V |
| Q1 2026 | 92 | $252.9M | AAPL, MSFT, GOOG, V, COST |
| Q4 2025 | 88 | $268.7M | GOOG, AAPL, MSFT, V, JPM |
| Q3 2025 | 89 | $265.4M | MSFT, AAPL, GOOG, V, JPM |
| Q2 2025 | 89 | $264.6M | MSFT, AAPL, GOOG, V, COST |
| Q1 2025 | 86 | $238.9M | AAPL, MSFT, V, GOOG, COST |
| Q4 2024 | 88 | $239.2M | AAPL, MSFT, GOOG, V, COST |
| Q3 2024 | 110 | $260.6M | AAPL, MSFT, GOOG, SPSB, V |
| Q2 2024 | 108 | $241.6M | MSFT, AAPL, GOOG, SPSB, V |
| Q1 2024 | 107 | $235.3M | MSFT, AAPL, GOOG, COST, V |