Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $265 Billion
  • Q2 2025

Dlk Investment Management, LLC has filed its 13F form on July 09, 2025 for Q2 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 $14B, Alphabet Inc. with a value of $11.8B, Visa Inc. with a value of $10.9B, and Costco Wholesale Corp with a value of $9.98B.

Examining the 13F form we can see an increase of $25.8B in the current position value, from $239B 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: $58.6 Billion
Financial Services: $43 Billion
Industrials: $34.7 Billion
Healthcare: $33.9 Billion
Consumer Defensive: $32 Billion
Consumer Cyclical: $28.7 Billion
Communication Services: $22.2 Billion
Utilities: $1.45 Billion
Other: $762 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$18.1 Billion 6.86% of portfolio
36,475
Q2 2025 Reduced 0.26%
$4.13T
$14 Billion 5.27% of portfolio
68,006
Q2 2025 Reduced 2.1%
$1.5T
$11.8 Billion 4.45% of portfolio
66,377
Q2 2025 Added 2.78%
$566B
$10.9 Billion 4.12% of portfolio
30,685
Q2 2025 Reduced 0.43%
$406B
$9.98 Billion 3.77% of portfolio
10,083
Q2 2025 Reduced 0.16%
$902B
$9.05 Billion 3.42% of portfolio
31,234
Q2 2025 Added 2.02%
$89.9B
$8.96 Billion 3.39% of portfolio
48,847
Q2 2025 Reduced 0.64%
$89B
$7.6 Billion 2.87% of portfolio
33,199
Q2 2025 Reduced 0.39%
$245B
$7.5 Billion 2.83% of portfolio
51,354
Q2 2025 Added 0.26%
$276B
$7.22 Billion 2.73% of portfolio
73,790
Q2 2025 Added 0.65%
$142B
$7.14 Billion 2.7% of portfolio
30,654
Q2 2025 Added 1.03%
$280M
$7.13 Billion 2.69% of portfolio
712,454
Q2 2025 New
$233B
$6.81 Billion 2.57% of portfolio
50,060
Q2 2025 Reduced 0.57%
$2.27T
$6.36 Billion 2.4% of portfolio
28,997
Q2 2025 Added 1.92%
$80.1B
$6.05 Billion 2.29% of portfolio
24,466
Q2 2025 Added 1.83%
$1.65T
$6 Billion 2.27% of portfolio
8,125
Q2 2025 Added 338.24%
$1.38T
$5.8 Billion 2.19% of portfolio
18,254
Q2 2025 Added 5.81%
$486B
$5.63 Billion 2.13% of portfolio
36,854
Q2 2025 Added 2.56%
$404B
$5.58 Billion 2.11% of portfolio
15,217
Q2 2025 Added 1.47%
$1.12B
$5.57 Billion 2.11% of portfolio
99,244
Q2 2025 New
$169B
$5.38 Billion 2.03% of portfolio
58,919
Q2 2025 Reduced 0.34%
$17.1B
$5.08 Billion 1.92% of portfolio
66,957
Q2 2025 Added 1.07%
$22.7B
$5.01 Billion 1.89% of portfolio
30,794
Q2 2025 Reduced 1.86%
$153B
$4.92 Billion 1.86% of portfolio
24,904
Q2 2025 Added 3.68%
$221B
$4.75 Billion 1.8% of portfolio
16,259
Q2 2025 Added 2.63%
$196B
$4.71 Billion 1.78% of portfolio
35,695
Q2 2025 Added 1.76%
$127B
$4.57 Billion 1.73% of portfolio
52,471
Q2 2025 Added 1.73%
$280B
$4.59 Billion 1.73% of portfolio
66,132
Q2 2025 Reduced 0.16%
$163B
$4.53 Billion 1.71% of portfolio
11,712
Q2 2025 Added 2.85%
$139B
$4.27 Billion 1.61% of portfolio
8,404
Q2 2025 Added 0.15%
$190B
$4.07 Billion 1.54% of portfolio
25,585
Q2 2025 Added 2.64%
Linde PLC
-
$3.9 Billion 1.47% of portfolio
-
Q2 2025 Added 1.24%
$54.6B
$3.78 Billion 1.43% of portfolio
21,946
Q2 2025 Added 5.52%
Kenvue Inc
-
$3.55 Billion 1.34% of portfolio
-
Q2 2025 Reduced 0.72%
$177B
$3.23 Billion 1.22% of portfolio
15,569
Q2 2025 Added 1.41%
$154B
$3.18 Billion 1.2% of portfolio
10,633
Q2 2025 Added 3.9%
$517B
$3.14 Billion 1.19% of portfolio
2,344
Q2 2025 Added 6.16%
$471B
$1.48 Billion 0.56% of portfolio
9,360
Q2 2025 Added 23.14%
$28.1B
$1.45 Billion 0.55% of portfolio
19,127
Q2 2025 Reduced 4.97%
$327B
$1.26 Billion 0.48% of portfolio
4,901
Q2 2025 Reduced 18.06%
Crane Company
-
$979 Million 0.37% of portfolio
-
Q2 2025 Reduced 8.84%
$15.6B
$943 Million 0.36% of portfolio
5,248
Q2 2024 Added 1.94%
Ge Vernova Inc
-
$891 Million 0.34% of portfolio
-
Q2 2025 Reduced 10.62%
$257B
$853 Million 0.32% of portfolio
2,894
Q1 2024 Reduced 3.34%
$3.61B
$640 Million 0.24% of portfolio
54,001
Q2 2025 Reduced 1.82%
$654B
$579 Million 0.22% of portfolio
1,191
Q3 2024 Reduced 6.81%
$1.45T
$579 Million 0.22% of portfolio
3,282
Q2 2025 Reduced 17.48%
$551B
$545 Million 0.21% of portfolio
970
Q2 2025 Reduced 0.1%
$62.6B
$526 Million 0.2% of portfolio
2,568
Q2 2025 Added 47.93%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $265 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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