Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $265 Billion
  • Q3 2025

Dlk Investment Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.1B, Apple Inc. with a value of $16B, Alphabet Inc. with a value of $15.7B, Visa Inc. with a value of $10.4B, and Jpmorgan Chase & CO with a value of $9.71B.

Examining the 13F form we can see an increase of $863M in the current position value, from $265B to 265B.

Dlk Investment Management, LLC is based out at Solana Beach, CA

Below you can find more details about Dlk Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
Technology: $61.4 Billion
Healthcare: $36.9 Billion
Financial Services: $35.3 Billion
Industrials: $35.2 Billion
Consumer Defensive: $30.4 Billion
Consumer Cyclical: $28.9 Billion
Communication Services: $25.8 Billion
Utilities: $1.68 Billion
Other: $1.05 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $265 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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