Dlk Investment Management, LLC Reduced Holdings in Q4 2025

Dlk Investment Management, LLC

  • $269 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.6K
- 33.95%
$127.65 - $142.97 $1.35M - $1.52M
20.6K $2.85B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-30.1K
- 29.7%
$29.81 - $42.36 $897K - $1.27M
71.2K $2.64B
MSFT
Microsoft Corp

Technology
-98
- 0.28%
$496.82 - $542.07 $48.7K - $53.1K
34.9K $16.9B
ADBE
Adobe Inc.

Technology
-3.3K
- 26.78%
$325.07 - $359.91 $1.07M - $1.19M
9.03K $3.16B
Kenvue Inc
-67.2K
- 39.55%
N/A
103K $1.77B
COST
Costco Wholesale Corp

Consumer Defensive
-305
- 3.06%
$910.94 - $954.99 $278K - $291K
9.67K $8.33B
META
Meta Platforms, Inc.

Communication Services
-5
- 0.06%
$609.01 - $751.67 $3.05K - $3.76K
7.84K $5.17B
SNAP
Snap Inc

Communication Services
-15.8K
- 31.73%
$7.3 - $9.09 $115K - $144K
34K $274M
EDIT
Editas Medicine, Inc.

Healthcare
-12.7K
- 43.32%
$2.47 - $4.15 $31.4K - $52.7K
16.6K $34.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-80
- 14.93%
$482.23 - $557.53 $38.6K - $44.6K
456 $214M
CRNT
Ceragon Networks LTD

Technology
-9K
- 29.8%
$2.02 - $2.79 $18.2K - $25.1K
21.2K $44.5M
HRTX
Heron Therapeutics, Inc.

Healthcare
-10.5K
- 47.32%
$1.06 - $1.36 $11.1K - $14.3K
11.7K $15.2M
CVX
Chevron Corp

Energy
-3
- 0.12%
$148.9 - $157.72 $447 - $473
2.45K $374M
CVS
Cvs Health Corp

Healthcare
-7
- 0.21%
$76.69 - $83.04 $537 - $581
3.31K $263M
AXP
American Express CO

Financial Services
-25
- 3.05%
$316.26 - $372.77 $7.91K - $9.32K
794 $294M
JBHT
Hunt J B Transport Services Inc

Industrials
-510
- 19.26%
$132.68 - $172.64 $67.7K - $88K
2.14K $415M
AMAT
Applied Materials Inc

Technology
-37
- 1.58%
$209.95 - $240.89 $7.77K - $8.91K
2.31K $593M
JPM
Jpmorgan Chase & CO

Financial Services
-185
- 0.6%
$294.11 - $320.41 $54.4K - $59.3K
30.6K $9.86B
SCHW
Schwab Charles Corp

Financial Services
-95
- 0.17%
$91.91 - $97.71 $8.73K - $9.28K
57.1K $5.7B
GOOGL
Alphabet Inc.

Communication Services
-31
- 0.73%
$236.57 - $291.31 $7.33K - $9.03K
4.24K $1.33B
CSCO
Cisco Systems, Inc.

Technology
-511
- 0.78%
$67.46 - $78.0 $34.5K - $39.9K
65K $5.01B
RTX
Raytheon Technologies Corp

Industrials
-781
- 1.56%
$157.0 - $179.44 $123K - $140K
49.4K $9.06B
JNJ
Johnson & Johnson

Healthcare
-349
- 0.96%
$185.98 - $199.58 $64.9K - $69.7K
36.1K $7.48B
GOOG
Alphabet Inc.

Communication Services
-2.48K
- 3.85%
$237.49 - $291.74 $588K - $723K
61.9K $19.4B
Activity Summary
Buys All Purchases 42 New Holdings 5 Increased Positions 37 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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