DLK Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), DLK Investment Management, LLC reported 89 stock positions worth $265.4 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class C (GOOG, 5.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 23 and reduced 37. The biggest buy was Nvidia (NVDA, shares +256%) and the biggest sale an exit from Bridge Investment Grp HDS-A (BRDG).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0002016793
- Portfolio Value
- $265.4M (Q3 2025)
- SEC Filing
- 0001085146-25-005924 ↗ filed Oct 14, 2025
Holdings Value
Holdings 89 stocks · $265.4M
| MSFT Microsoft Corp. | 6.84% | 35,035 | $18.1M | Reduce -4.0% |
| AAPL Apple Inc. | 6.05% | 63,020 | $16.0M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 5.91% | 64,389 | $15.7M | Reduce -3.0% |
| V Visa Inc. Class A | 3.92% | 30,499 | $10.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.66% | 30,776 | $9.7M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 3.48% | 9,970 | $9.2M | Reduce -1.1% |
| RTX RTX Corp. | 3.16% | 50,171 | $8.4M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 3.07% | 48,358 | $8.1M | Reduce -1.0% |
| WMT Walmart Inc. | 2.84% | 73,179 | $7.5M | Reduce -0.8% |
| WM Waste Management Inc. | 2.74% | 32,994 | $7.3M | Reduce -0.6% |
| TSLA Tesla Inc. | 2.71% | 16,194 | $7.2M | Reduce -11.3% |
| JNJ Johnson & Johnson | 2.55% | 36,486 | $6.8M | Reduce -1.0% |
| ABT Abbott Laboratories | 2.51% | 49,807 | $6.7M | Reduce -0.5% |
| HON Honeywell International Inc. | 2.42% | 30,537 | $6.4M | Reduce -0.4% |
| ITW Illinois Tool Works | 2.40% | 24,418 | $6.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.34% | 33,346 | $6.2M | Add +256.3% |
| AMZN Amazon.com Inc. | 2.34% | 28,244 | $6.2M | Reduce -2.6% |
| HD Home Depot Inc. | 2.31% | 15,154 | $6.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 2.22% | 20,859 | $5.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.17% | 7,840 | $5.8M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 2.06% | 57,187 | $5.5M | Reduce -2.9% |
| MDT Medtronic PLC | 1.88% | 52,514 | $5.0M | Add +0.1% |
| PEP Pepsico Inc. | 1.88% | 35,537 | $5.0M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.87% | 16,332 | $5.0M | Add +0.5% |
| DHR Danaher Corp. | 1.87% | 25,031 | $5.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.69% | 65,528 | $4.5M | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.68% | 66,584 | $4.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.67% | 26,694 | $4.4M | Add +4.3% |
| ADBE Adobe Inc. | 1.64% | 12,333 | $4.4M | Add +5.3% |
| STZ Constellation Brands Inc. Class A | 1.59% | 31,251 | $4.2M | Add +1.5% |
| BDX Becton Dickinson and Co. | 1.58% | 22,360 | $4.2M | Add +1.9% |
| LIN Linde PLC | 1.50% | 8,367 | $4.0M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 1.50% | 101,301 | $4.0M | Add +2.1% |
| DE Deere & Co. | 1.45% | 8,393 | $3.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.07% | 15,467 | $2.8M | Reduce -0.7% |
| KVUE Kenvue Inc. | 1.04% | 169,946 | $2.8M | Add +0.1% |
| NFLX Netflix Inc. | 1.02% | 2,268 | $2.7M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 4,901 | $1.5M | No change |
| SRE Sempra | 0.46% | 13,630 | $1.2M | Reduce -28.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,270 | $1.0M | Add +30.1% |
| GEV GE Vernova Inc. | 0.39% | 1,684 | $1.0M | No change |
| DGX Quest Diagnostics Inc. | 0.38% | 5,248 | $1.0M | No change |
| CR Crane Co. | 0.36% | 5,154 | $949K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,150 | $889K | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,291 | $649K | Add +8.4% |
| MA Mastercard Inc. Class A | 0.21% | 965 | $549K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,580 | $525K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.19% | 1,349 | $505K | No change |
| AMAT Applied Materials Inc. | 0.18% | 2,345 | $480K | Reduce -0.2% |
| RIOT Riot Platforms Inc. | 0.18% | 25,000 | $476K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.17% | 1,953 | $452K | No change |
| ORCL Oracle Corp. | 0.17% | 1,579 | $444K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.17% | 3,892 | $439K | No change |
| REGN Regeneron Pharmaceuticals | 0.16% | 765 | $430K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,196 | $401K | Reduce -21.4% |
| MRK Merck & Co. Inc. | 0.15% | 4,736 | $397K | New |
| SNAP Snap Inc. Class A | 0.14% | 49,788 | $384K | Add +2.0% |
| CVX Chevron Corp. | 0.14% | 2,455 | $381K | Add +2.6% |
| AVGO Broadcom Inc. | 0.14% | 1,148 | $379K | Reduce -36.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 2,648 | $355K | Add +52.4% |
| CRM Salesforce Inc. | 0.13% | 1,464 | $347K | Reduce -1.4% |
| SO The Southern Co. | 0.12% | 3,375 | $320K | New |
| ABNB Airbnb Inc. Class A | 0.12% | 2,581 | $313K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.11% | 3,493 | $294K | New |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 2,016 | $289K | Reduce -23.4% |
| AXP American Express Co. | 0.10% | 819 | $272K | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 536 | $263K | Reduce -27.9% |
| ELV Elevance Health Inc. | 0.10% | 800 | $258K | New |
| CVS CVS Health Corp. | 0.09% | 3,317 | $250K | New |
| RNAM Avidity Biosciences Inc. | 0.09% | 5,700 | $248K | Reduce -26.0% |
| VZ Verizon Communications Inc. | 0.09% | 5,581 | $245K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 1,551 | $234K | New |
| FCX Freeport-McMoran Inc. | 0.09% | 5,933 | $233K | New |
| CXT Crane NXT Co. | 0.08% | 3,000 | $201K | New |
| ZIM Zim Integrated Shipping Serv | 0.05% | 10,257 | $139K | No change |
| FLNC Fluence Energy Inc. | 0.05% | 12,500 | $135K | New |
| STLA Stellantis NV | 0.05% | 13,200 | $123K | New |
| EDIT Editas Medicine Inc. | 0.04% | 29,319 | $102K | Reduce -4.6% |
| ADCT Adc Therapeutics SA | 0.04% | 25,305 | $101K | No change |
| BDTX Black Diamond Therapeutics I | 0.03% | 20,200 | $77K | No change |
| CRNT Ceragon Networks Ltd. | 0.03% | 30,200 | $70K | No change |
| BITF Bitfarms Ltd./Canada | 0.03% | 23,500 | $66K | No change |
| ALEC Alector Inc. | 0.02% | 15,500 | $46K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 22,190 | $28K | Add +27.6% |
| QSI Quantum-Si Inc. | 0.01% | 19,750 | $28K | No change |
| NKTX Nkarta Inc. | 0.01% | 11,320 | $23K | No change |
| QTTB Q32 Bio Inc. | 0.01% | 10,333 | $20K | No change |
| LAB Standard Biotools Inc. | 0.01% | 11,380 | $15K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 10,000 | $12K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 164,477 | $49K | No change |
Total filed on the 13F, all lines: $265.5M.
Portfolio Sells Q2 2025 → Q3 2025
| BRDG Bridge Investment Grp HDS-A | Sold out | 0.00% | −2.70 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.20 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 3.07% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 3.48% | −0.30 |
| HON Honeywell International Inc. | Reduce -0.4% | 2.42% | −0.28 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.6% | 1.68% | −0.24 |
| V Visa Inc. Class A | Reduce -0.6% | 3.92% | −0.20 |
| DE Deere & Co. | Reduce -0.1% | 1.45% | −0.17 |
| NFLX Netflix Inc. | Reduce -3.2% | 1.02% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 1.07% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Reduce -0.6% | 2.74% | −0.13 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 2.17% | −0.10 |
| SRE Sempra | Reduce -28.7% | 0.46% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.34% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.5% | 2.51% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.69% | −0.05 |
| AVGO Broadcom Inc. | Reduce -36.2% | 0.14% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.9% | 0.10% | −0.04 |
| DRIO Dariohealth Corp. | Sold out | 0.00% | −0.04 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.03 |
| BTCS BTCS Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.0% | 6.84% | −0.02 |
| PASG Passage Bio Inc. | Sold out | 0.00% | −0.01 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -5.8% | 0.10% | −0.00 |
| MICROALGO INC | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.21% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.4% | 0.15% | +0.01 |
| RNAM Avidity Biosciences Inc. | Reduce -26.0% | 0.09% | +0.01 |
| EDIT Editas Medicine Inc. | Reduce -4.6% | 0.04% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -23.4% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.18% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 2.06% | +0.03 |
| RIOT Riot Platforms Inc. | Reduce -2.0% | 0.18% | +0.07 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.88% | +0.10 |
| ITW Illinois Tool Works | Reduce -0.2% | 2.40% | +0.11 |
| WMT Walmart Inc. | Reduce -0.8% | 2.84% | +0.11 |
| HD Home Depot Inc. | Reduce -0.4% | 2.31% | +0.20 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.66% | +0.23 |
| RTX RTX Corp. | Reduce -2.3% | 3.16% | +0.33 |
| JNJ Johnson & Johnson | Reduce -1.0% | 2.55% | +0.42 |
| TSLA Tesla Inc. | Reduce -11.3% | 2.71% | +0.52 |
| AAPL Apple Inc. | Reduce -7.3% | 6.05% | +0.77 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 5.91% | +1.46 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +256.3% | 2.34% | +1.78 |
| GOOGL Alphabet Inc. Class A | Add +30.1% | 0.39% | +0.17 |
| MDT Medtronic PLC | Add +0.1% | 1.88% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| BDX Becton Dickinson and Co. | Add +1.9% | 1.58% | +0.15 |
| QCOM Qualcomm Inc. | Add +4.3% | 1.67% | +0.13 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| CXT Crane NXT Co. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +0.5% | 1.87% | +0.07 |
| FLNC Fluence Energy Inc. | New | 0.05% | +0.05 |
| STLA Stellantis NV | New | 0.05% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +52.4% | 0.13% | +0.04 |
| ORCL Oracle Corp. | Add +1.0% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.24% | +0.03 |
| LIN Linde PLC | Add +0.6% | 1.50% | +0.02 |
| AMGN Amgen Inc. | Add +0.2% | 2.22% | +0.02 |
| CVX Chevron Corp. | Add +2.6% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.33% | +0.01 |
| DHR Danaher Corp. | Add +0.5% | 1.87% | +0.01 |
| ALLO Allogene Therapeutics Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.09% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.20% | −0.00 |
| HRTX Heron Therapeutics Inc. | Add +27.6% | 0.01% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +0.4% | 0.12% | −0.01 |
| SNAP Snap Inc. Class A | Add +2.0% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Add +5.3% | 1.64% | −0.07 |
| KVUE Kenvue Inc. | Add +0.1% | 1.04% | −0.30 |
| STZ Constellation Brands Inc. Class A | Add +1.5% | 1.59% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Add +2.1% | 1.50% | −0.61 |
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 |