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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$18.1 Billion 6.83% of portfolio
35,035
Q3 2025 Reduced 3.95%
$4.3T
$16 Billion 6.04% of portfolio
63,020
Q3 2025 Reduced 7.33%
$1.74T
$15.7 Billion 5.91% of portfolio
64,389
Q3 2025 Reduced 3.0%
$533B
$10.4 Billion 3.92% of portfolio
30,499
Q3 2025 Reduced 0.61%
$881B
$9.71 Billion 3.66% of portfolio
30,776
Q3 2025 Reduced 1.47%
$404B
$9.23 Billion 3.48% of portfolio
9,970
Q3 2025 Reduced 1.12%
$258B
$8.4 Billion 3.16% of portfolio
50,171
Q3 2025 Reduced 2.3%
$84.9B
$8.15 Billion 3.07% of portfolio
48,358
Q3 2025 Reduced 1.0%
$279B
$7.54 Billion 2.84% of portfolio
73,179
Q3 2025 Reduced 0.83%
$85.9B
$7.29 Billion 2.74% of portfolio
32,994
Q3 2025 Reduced 0.62%
$1.29T
$7.2 Billion 2.71% of portfolio
16,194
Q3 2025 Reduced 11.29%
$522B
$6.77 Billion 2.55% of portfolio
36,486
Q3 2025 Reduced 1.0%
$228B
$6.67 Billion 2.51% of portfolio
49,807
Q3 2025 Reduced 0.51%
$132B
$6.43 Billion 2.42% of portfolio
30,537
Q3 2025 Reduced 0.38%
$74.9B
$6.37 Billion 2.4% of portfolio
24,418
Q3 2025 Reduced 0.2%
$465B
$6.22 Billion 2.34% of portfolio
33,346
Q3 2025 Added 256.26%
$367B
$6.14 Billion 2.31% of portfolio
15,154
Q3 2025 Reduced 0.41%
$183B
$5.89 Billion 2.22% of portfolio
20,859
Q3 2025 Added 0.18%
$1.37T
$5.76 Billion 2.17% of portfolio
7,840
Q3 2025 Reduced 3.51%
$167B
$5.46 Billion 2.06% of portfolio
57,187
Q3 2025 Reduced 2.94%
$204B
$4.99 Billion 1.88% of portfolio
35,537
Q3 2025 Reduced 0.44%
$128B
$5 Billion 1.88% of portfolio
52,514
Q3 2025 Added 0.08%
$160B
$4.96 Billion 1.87% of portfolio
25,031
Q3 2025 Added 0.51%
$224B
$4.96 Billion 1.87% of portfolio
16,332
Q3 2025 Added 0.45%
$319B
$4.48 Billion 1.69% of portfolio
65,528
Q3 2025 Reduced 0.91%
$16.4B
$4.46 Billion 1.68% of portfolio
66,584
Q3 2025 Reduced 0.56%
$187B
$4.44 Billion 1.67% of portfolio
26,694
Q3 2025 Added 4.33%
$151B
$4.35 Billion 1.64% of portfolio
12,333
Q3 2025 Added 5.3%
$20.8B
$4.21 Billion 1.59% of portfolio
31,251
Q3 2025 Added 1.48%
$54.5B
$4.19 Billion 1.58% of portfolio
22,360
Q3 2025 Added 1.89%
Linde PLC
-
$3.97 Billion 1.5% of portfolio
-
Q3 2025 Added 0.6%
$875M
$3.97 Billion 1.5% of portfolio
101,301
Q3 2025 Added 2.07%
$144B
$3.84 Billion 1.45% of portfolio
8,393
Q3 2025 Reduced 0.13%
$177B
$2.84 Billion 1.07% of portfolio
15,467
Q3 2025 Reduced 0.66%
Kenvue Inc
-
$2.76 Billion 1.04% of portfolio
-
Q3 2025 Added 0.12%
$49.1B
$2.72 Billion 1.02% of portfolio
2,268
Q3 2025 Reduced 3.24%
$328B
$1.47 Billion 0.56% of portfolio
4,901
Q2 2025 Reduced 18.06%
$28.9B
$1.23 Billion 0.46% of portfolio
13,630
Q3 2025 Reduced 28.74%
Ge Vernova Inc
-
$1.04 Billion 0.39% of portfolio
-
Q2 2025 Reduced 10.62%
$1.65T
$1.04 Billion 0.39% of portfolio
4,270
Q3 2025 Added 30.1%
$15.6B
$1 Billion 0.38% of portfolio
5,248
Q2 2024 Added 1.94%
Crane Company
-
$949 Million 0.36% of portfolio
-
Q2 2025 Reduced 8.84%
$266B
$889 Million 0.33% of portfolio
3,150
Q3 2025 Added 8.85%
$662B
$649 Million 0.24% of portfolio
1,291
Q3 2025 Added 8.4%
$512B
$549 Million 0.21% of portfolio
965
Q3 2025 Reduced 0.52%
$61.4B
$525 Million 0.2% of portfolio
2,580
Q3 2025 Added 0.47%
$140B
$505 Million 0.19% of portfolio
1,349
Q1 2025 Added 0.37%
$2.33B
$476 Million 0.18% of portfolio
25,000
Q3 2025 Reduced 1.96%
$197B
$480 Million 0.18% of portfolio
2,345
Q3 2025 Reduced 0.21%

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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