Dlk Investment Management, LLC Reduced Holdings in Q3 2025

Dlk Investment Management, LLC

  • $265 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-489
- 1.0%
$167.28 - $188.45 $81.8K - $92.2K
48.4K $8.15B
COST
Costco Wholesale Corp

Consumer Defensive
-113
- 1.12%
$915.95 - $994.57 $104K - $112K
9.97K $9.23B
HON
Honeywell International Inc

Industrials
-117
- 0.38%
$207.7 - $240.4 $24.3K - $28.1K
30.5K $6.43B
MKC
Mccormick & CO Inc

Consumer Defensive
-373
- 0.56%
$64.3 - $77.17 $24K - $28.8K
66.6K $4.46B
V
Visa Inc.

Financial Services
-186
- 0.61%
$332.09 - $358.86 $61.8K - $66.7K
30.5K $10.4B
DE
Deere & CO

Industrials
-11
- 0.13%
$457.26 - $524.37 $5.03K - $5.77K
8.39K $3.84B
NFLX
Netflix Inc

Communication Services
-76
- 3.24%
$1147.87 - $1297.18 $87.2K - $98.6K
2.27K $2.72B
TXN
Texas Instruments Inc

Technology
-102
- 0.66%
N/A
15.5K $2.84B
WM
Waste Management Inc

Industrials
-205
- 0.62%
$213.88 - $237.1 $43.8K - $48.6K
33K $7.29B
META
Meta Platforms, Inc.

Communication Services
-285
- 3.51%
$695.21 - $791.73 $198K - $226K
7.84K $5.76B
AMZN
Amazon Com Inc

Consumer Cyclical
-753
- 2.6%
$211.65 - $238.24 $159K - $179K
28.2K $6.2B
ABT
Abbott Laboratories

Healthcare
-253
- 0.51%
$120.51 - $136.62 $30.5K - $34.6K
49.8K $6.67B
AVGO
Broadcom Inc.

Technology
-651
- 36.19%
$264.74 - $369.57 $172K - $241K
1.15K $379M
CRWD
Crowd Strike Holdings, Inc.

Technology
-207
- 27.86%
$412.46 - $514.1 $85.4K - $106K
536 $263M
CSCO
Cisco Systems, Inc.

Technology
-604
- 0.91%
$66.2 - $71.79 $40K - $43.4K
65.5K $4.48B
CRM
Salesforce, Inc.

Technology
-21
- 1.41%
$231.66 - $273.65 $4.86K - $5.75K
1.46K $347M
AXP
American Express CO

Financial Services
-50
- 5.75%
$294.27 - $342.31 $14.7K - $17.1K
819 $272M
MA
Mastercard Inc

Financial Services
-5
- 0.52%
$550.18 - $598.96 $2.75K - $2.99K
965 $549M
MSFT
Microsoft Corp

Technology
-1.44K
- 3.95%
$491.09 - $535.64 $707K - $771K
35K $18.1B
PLTR
Palantir Technologies Inc.

Technology
-596
- 21.35%
$130.68 - $186.97 $77.9K - $111K
2.2K $401M
RNA
Avidity Biosciences, Inc.

Healthcare
-2K
- 25.97%
$28.46 - $50.36 $56.9K - $101K
5.7K $248M
EDIT
Editas Medicine, Inc.

Healthcare
-1.4K
- 4.56%
$2.2 - $3.52 $3.08K - $4.93K
29.3K $102M
HOOD
Robinhood Markets, Inc.

Technology
-616
- 23.4%
$91.27 - $143.18 $56.2K - $88.2K
2.02K $289M
AMAT
Applied Materials Inc

Technology
-5
- 0.21%
$156.25 - $204.95 $781 - $1.02K
2.35K $480M
SCHW
Schwab Charles Corp

Financial Services
-1.73K
- 2.94%
$91.03 - $98.69 $158K - $171K
57.2K $5.46B
RIOT
Riot Blockchain, Inc.

Technology
-500
- 1.96%
$11.03 - $19.78 $5.52K - $9.89K
25K $476M
PEP
Pepsico Inc

Consumer Defensive
-158
- 0.44%
$133.81 - $152.16 $21.1K - $24K
35.5K $4.99B
ITW
Illinois Tool Works Inc

Industrials
-48
- 0.2%
$252.31 - $269.41 $12.1K - $12.9K
24.4K $6.37B
WMT
Walmart Inc.

Consumer Defensive
-611
- 0.83%
$94.4 - $104.27 $57.7K - $63.7K
73.2K $7.54B
HD
Home Depot, Inc.

Consumer Cyclical
-63
- 0.41%
$357.4 - $423.42 $22.5K - $26.7K
15.2K $6.14B
JPM
Jpmorgan Chase & CO

Financial Services
-458
- 1.47%
$282.78 - $316.06 $130K - $145K
30.8K $9.71B
RTX
Raytheon Technologies Corp

Industrials
-1.18K
- 2.3%
$144.19 - $167.33 $171K - $198K
50.2K $8.4B
JNJ
Johnson & Johnson

Healthcare
-368
- 1.0%
$155.17 - $185.42 $57.1K - $68.2K
36.5K $6.77B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.06K
- 11.29%
$293.94 - $444.72 $606K - $916K
16.2K $7.2B
AAPL
Apple Inc.

Technology
-4.99K
- 7.33%
$202.38 - $256.87 $1.01M - $1.28M
63K $16B
GOOG
Alphabet Inc.

Communication Services
-1.99K
- 3.0%
$175.16 - $255.24 $348K - $507K
64.4K $15.7B
Activity Summary
Buys All Purchases 34 New Holdings 11 Increased Positions 23 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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