DLK Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), DLK Investment Management, LLC reported 88 stock positions worth $268.7 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 36 and reduced 26. The biggest buy was Danaher (DHR, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0002016793
- Portfolio Value
- $268.7M (Q4 2025)
- SEC Filing
- 0002016793-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 88 stocks · $268.7M
| GOOG Alphabet Inc. Class C | 7.23% | 61,912 | $19.4M | Reduce -3.9% |
| AAPL Apple Inc. | 6.39% | 63,132 | $17.2M | Add +0.2% |
| MSFT Microsoft Corp. | 6.29% | 34,937 | $16.9M | Reduce -0.3% |
| V Visa Inc. Class A | 4.02% | 30,816 | $10.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.67% | 30,591 | $9.9M | Reduce -0.6% |
| RTX RTX Corp. | 3.37% | 49,390 | $9.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 3.10% | 9,665 | $8.3M | Reduce -3.1% |
| WMT Walmart Inc. | 3.04% | 73,306 | $8.2M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 2.95% | 48,926 | $7.9M | Add +1.2% |
| JNJ Johnson & Johnson | 2.78% | 36,137 | $7.5M | Reduce -1.0% |
| WM Waste Management Inc. | 2.73% | 33,419 | $7.3M | Add +1.3% |
| TSLA Tesla Inc. | 2.71% | 16,202 | $7.3M | Add +0.1% |
| AMGN Amgen Inc. | 2.56% | 20,982 | $6.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.47% | 28,773 | $6.6M | Add +1.9% |
| ABT Abbott Laboratories | 2.39% | 51,257 | $6.4M | Add +2.9% |
| NVDA Nvidia Corp. | 2.35% | 33,844 | $6.3M | Add +1.5% |
| HON Honeywell International Inc. | 2.32% | 32,003 | $6.2M | Add +4.8% |
| ITW Illinois Tool Works | 2.32% | 25,266 | $6.2M | Add +3.5% |
| DHR Danaher Corp. | 2.23% | 26,130 | $6.0M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 2.12% | 57,092 | $5.7M | Reduce -0.2% |
| MDT Medtronic PLC | 1.99% | 55,675 | $5.3M | Add +6.0% |
| HD Home Depot Inc. | 1.98% | 15,490 | $5.3M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.92% | 7,835 | $5.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.91% | 35,787 | $5.1M | Add +0.7% |
| MCD McDonald's Corp. | 1.88% | 16,564 | $5.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.86% | 65,017 | $5.0M | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.72% | 67,793 | $4.6M | Add +1.8% |
| QCOM Qualcomm Inc. | 1.71% | 26,943 | $4.6M | Add +0.9% |
| BDX Becton Dickinson and Co. | 1.67% | 23,149 | $4.5M | Add +3.5% |
| DE Deere & Co. | 1.48% | 8,527 | $4.0M | Add +1.6% |
| LIN Linde PLC | 1.39% | 8,743 | $3.7M | Add +4.5% |
| ADBE Adobe Inc. | 1.18% | 9,030 | $3.2M | Reduce -26.8% |
| STZ Constellation Brands Inc. Class A | 1.06% | 20,642 | $2.8M | Reduce -34.0% |
| TXN Texas Instruments Inc. | 1.05% | 16,263 | $2.8M | Add +5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.98% | 71,218 | $2.6M | Reduce -29.7% |
| NFLX Netflix Inc. | 0.74% | 21,096 | $2.0M | Reduce -7.0% |
| KVUE Kenvue Inc. | 0.66% | 102,727 | $1.8M | Reduce -39.5% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 4,901 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,239 | $1.3M | Reduce -0.7% |
| SRE Sempra | 0.45% | 13,630 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.41% | 1,684 | $1.1M | No change |
| CR Crane Co. | 0.35% | 5,154 | $951K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,150 | $933K | No change |
| DGX Quest Diagnostics Inc. | 0.34% | 5,248 | $911K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,300 | $653K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.22% | 2,308 | $593K | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.22% | 765 | $590K | No change |
| MA Mastercard Inc. Class A | 0.20% | 965 | $551K | No change |
| MRK Merck & Co. Inc. | 0.19% | 4,736 | $499K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,411 | $488K | Add +22.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,582 | $476K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,892 | $468K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,953 | $446K | No change |
| ETN Eaton Corp. PLC | 0.16% | 1,352 | $431K | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 2,138 | $415K | Reduce -19.3% |
| RNAM Avidity Biosciences Inc. | 0.15% | 5,700 | $411K | No change |
| CRM Salesforce Inc. | 0.15% | 1,519 | $403K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,221 | $395K | Add +1.1% |
| CVX Chevron Corp. | 0.14% | 2,452 | $374K | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.13% | 2,588 | $351K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.12% | 3,740 | $318K | Add +7.1% |
| RIOT Riot Platforms Inc. | 0.12% | 25,000 | $317K | No change |
| ORCL Oracle Corp. | 0.12% | 1,598 | $311K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.11% | 5,941 | $302K | Add +0.1% |
| SO The Southern Co. | 0.11% | 3,375 | $294K | No change |
| AXP American Express Co. | 0.11% | 794 | $294K | Reduce -3.0% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,751 | $284K | Add +12.9% |
| ELV Elevance Health Inc. | 0.10% | 800 | $280K | No change |
| SNAP Snap Inc. Class A | 0.10% | 33,988 | $274K | Reduce -31.7% |
| MDB Mongodb Inc. | 0.10% | 630 | $264K | New |
| CVS CVS Health Corp. | 0.10% | 3,310 | $263K | Reduce -0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 2,161 | $244K | Add +7.2% |
| VZ Verizon Communications Inc. | 0.09% | 5,624 | $229K | Add +0.8% |
| BEAM Beam Therapeutics Inc. | 0.08% | 8,125 | $225K | New |
| INTC Intel Corp. | 0.08% | 6,060 | $224K | New |
| ZIM Zim Integrated Shipping Serv | 0.08% | 10,257 | $218K | No change |
| WFC Wells Fargo & Co. | 0.08% | 2,333 | $217K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 456 | $214K | Reduce -14.9% |
| GEHC GE Healthcare Technology | 0.08% | 2,513 | $206K | New |
| STLA Stellantis NV | 0.05% | 13,200 | $144K | No change |
| ADCT Adc Therapeutics SA | 0.03% | 25,305 | $89K | No change |
| BITF Bitfarms Ltd./Canada | 0.02% | 23,500 | $55K | No change |
| CRNT Ceragon Networks Ltd. | 0.02% | 21,200 | $45K | Reduce -29.8% |
| BDTX Black Diamond Therapeutics I | 0.02% | 18,200 | $44K | Reduce -9.9% |
| EDIT Editas Medicine Inc. | 0.01% | 16,619 | $34K | Reduce -43.3% |
| NKTX Nkarta Inc. | 0.01% | 11,320 | $21K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 11,690 | $15K | Reduce -47.3% |
| LAB Standard Biotools Inc. | 0.01% | 11,380 | $15K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 6.29% | −0.55 |
| STZ Constellation Brands Inc. Class A | Reduce -34.0% | 1.06% | −0.53 |
| CMG Chipotle Mexican Grill Inc. | Reduce -29.7% | 0.98% | −0.52 |
| ADBE Adobe Inc. | Reduce -26.8% | 1.18% | −0.46 |
| KVUE Kenvue Inc. | Reduce -39.5% | 0.66% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 3.10% | −0.38 |
| NFLX Netflix Inc. | Reduce -7.0% | 0.74% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.92% | −0.24 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.08 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.05 |
| SNAP Snap Inc. Class A | Reduce -31.7% | 0.10% | −0.04 |
| EDIT Editas Medicine Inc. | Reduce -43.3% | 0.01% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.9% | 0.08% | −0.02 |
| ALEC Alector Inc. | Sold out | 0.00% | −0.02 |
| BDTX Black Diamond Therapeutics I | Reduce -9.9% | 0.02% | −0.01 |
| QSI Quantum-Si Inc. | Sold out | 0.00% | −0.01 |
| CRNT Ceragon Networks Ltd. | Reduce -29.8% | 0.02% | −0.01 |
| QTTB Q32 Bio Inc. | Sold out | 0.00% | −0.01 |
| HRTX Heron Therapeutics Inc. | Reduce -47.3% | 0.01% | −0.00 |
| ALLO Allogene Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.14% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.10% | +0.00 |
| AXP American Express Co. | Reduce -3.0% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.67% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -19.3% | 0.15% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.22% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 2.12% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.49% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.86% | +0.17 |
| RTX RTX Corp. | Reduce -1.6% | 3.37% | +0.21 |
| JNJ Johnson & Johnson | Reduce -1.0% | 2.78% | +0.23 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 7.23% | +1.32 |
Portfolio Buys Q3 2025 → Q4 2025
| DHR Danaher Corp. | Add +4.4% | 2.23% | +0.36 |
| AAPL Apple Inc. | Add +0.2% | 6.39% | +0.34 |
| AMGN Amgen Inc. | Add +0.6% | 2.56% | +0.34 |
| WMT Walmart Inc. | Add +0.2% | 3.04% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.47% | +0.14 |
| MDT Medtronic PLC | Add +6.0% | 1.99% | +0.11 |
| V Visa Inc. Class A | Add +1.0% | 4.02% | +0.10 |
| MDB Mongodb Inc. | New | 0.10% | +0.10 |
| BDX Becton Dickinson and Co. | Add +3.5% | 1.67% | +0.10 |
| BEAM Beam Therapeutics Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| GEHC GE Healthcare Technology | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +0.9% | 1.71% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.8% | 1.72% | +0.04 |
| AVGO Broadcom Inc. | Add +22.9% | 0.18% | +0.04 |
| DE Deere & Co. | Add +1.6% | 1.48% | +0.03 |
| PEP Pepsico Inc. | Add +0.7% | 1.91% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.11% | +0.02 |
| CRM Salesforce Inc. | Add +3.8% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +12.9% | 0.11% | +0.02 |
| MCD McDonald's Corp. | Add +1.4% | 1.88% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +0.3% | 0.13% | +0.01 |
| MRVL Marvell Technology Inc. | Add +7.1% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +1.5% | 2.35% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.24% | −0.00 |
| TSLA Tesla Inc. | Add +0.1% | 2.71% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.15% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.09% | −0.01 |
| WM Waste Management Inc. | Add +1.3% | 2.73% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +7.2% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Add +5.2% | 1.05% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.18% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.16% | −0.03 |
| ORCL Oracle Corp. | Add +1.2% | 0.12% | −0.05 |
| ITW Illinois Tool Works | Add +3.5% | 2.32% | −0.08 |
| HON Honeywell International Inc. | Add +4.8% | 2.32% | −0.10 |
| LIN Linde PLC | Add +4.5% | 1.39% | −0.11 |
| ICE Intercontinental Exchange Inc. | Add +1.2% | 2.95% | −0.12 |
| ABT Abbott Laboratories | Add +2.9% | 2.39% | −0.12 |
| HD Home Depot Inc. | Add +2.2% | 1.98% | −0.33 |
Notes & Other Activity Q3 2025 → Q4 2025
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 164,477 | $49Kbefore exit |
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 |