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Disclosery

13F-HR filed by DLK Investment Management, LLC

DLK Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 90 holding rows worth $264,635,977.

Accession
0001085146-25-003694
Filer
CIK 2016793
Filed
2025-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 90 entries on the cover page, a total value of $264,635,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,635,977 with VALUE read as dollars as filed, 13F file number 028-24052. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM36,475$18,142,544dollars as filed
Apple Inc037833100COM68,006$13,950,726dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM66,377$11,774,735dollars as filed
Visa Inc92826C839COM30,685$10,894,578dollars as filed
Costco Wholesale Corporation22160K105COM10,083$9,981,442dollars as filed
JPMorgan Chase & Co46625H100COM31,234$9,054,948dollars as filed
Intercontinental Exchange,Inc.45866F104COM48,847$8,961,877dollars as filed
Waste Management, Inc.94106L109COM33,199$7,596,625dollars as filed
Raytheon Technologies Corporation75513E101COM51,354$7,498,777dollars as filed
Walmart Inc.931142103COM73,790$7,215,205dollars as filed
Honeywell Technologies438516106COM30,654$7,138,734dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM712,454$7,131,665dollars as filed
Abbott Laboratories002824100COM50,060$6,808,679dollars as filed
Amazon.com, Inc023135106COM28,997$6,362,434dollars as filed
ILLINOIS TOOL WKS INC452308109COM24,466$6,049,237dollars as filed
META PLATFORMS INC CL A30303M102COM8,125$5,996,679dollars as filed
Amgen Inc.031162100COM20,822$5,813,633dollars as filed
Tesla Motors, Inc88160R101COM18,254$5,798,566dollars as filed
Johnson & Johnson478160104COM36,854$5,629,387dollars as filed
Home Depot, Inc437076102COM15,217$5,579,304dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK99,244$5,572,551dollars as filed
Charles Schwab Corp808513105COM58,919$5,375,754dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock66,957$5,076,644dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock30,794$5,009,568dollars as filed
Danaher Corporation235851102COM24,904$4,919,551dollars as filed
McDonalds Corporation580135101COM16,259$4,750,536dollars as filed
PepsiCo,Inc.713448108COM35,695$4,713,202dollars as filed
Cisco Systems,Inc.17275R102COM66,132$4,588,231dollars as filed
Medtronic PlcG5960L103COM52,471$4,573,933dollars as filed
Adobe Inc00724F101COM11,712$4,531,139dollars as filed
Deere & Company244199105COM8,404$4,273,310dollars as filed
Qualcomm Incorporated747525103COM25,585$4,074,614dollars as filed
Linde plcG54950103COM8,317$3,902,237dollars as filed
BECTON DICKINSON & CO075887109COM21,946$3,780,200dollars as filed
KENVUE INC49177J102COM169,737$3,552,595dollars as filed
Texas Instruments Incorporated882508104COM15,569$3,232,510dollars as filed
Accenture Plc Class AG1151C101COM10,633$3,178,097dollars as filed
Netflix, Inc64110L106COM2,344$3,138,921dollars as filed
NVIDIA Corp67066G104COM9,360$1,478,659dollars as filed
SEMPRA COM816851109Stock19,127$1,449,253dollars as filed
General Electric Company369604301COM4,901$1,261,468dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock5,154$978,693dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,248$942,698dollars as filed
GE Vernova Inc.36828A101COM1,684$891,089dollars as filed
International Business Machines Corporation459200101COM2,894$853,093dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock54,001$640,452dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,282$578,677dollars as filed
Berkshire Hathaway Inc084670702COM1,191$578,552dollars as filed
MasterCard, Inc57636Q104COM970$545,152dollars as filed
PALO ALTO NETWORKS INC697435105COM2,568$525,516dollars as filed
Broadcom Inc.11135F101COM1,799$495,894dollars as filed
Eaton Corp. PlcG29183103COM1,349$481,580dollars as filed
Applied Materials,Inc.038222105COM2,350$430,215dollars as filed
SNAP INC83304A106CL A48,788$423,968dollars as filed
EXXON MOBIL CORP30231G102COM3,892$419,558dollars as filed
Salesforce.com, Inc79466L302COM1,485$405,017dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock765$401,625dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,792$380,605dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM743$378,417dollars as filed
AbbVie,Inc.00287Y109COM1,953$362,516dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,030$349,511dollars as filed
Chevron Corporation166764100COM2,392$342,510dollars as filed
Oracle Corporation68389X105COM1,564$341,937dollars as filed
Airbnb, Inc. Class A009066101COM2,571$340,246dollars as filed
RIOT PLATFORMS INC767292105COM25,500$288,150dollars as filed
SHAKE SHACK INC819047101CL A1,976$277,826dollars as filed
American Express Company025816109COM869$277,194dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,738$249,577dollars as filed
ROBINHOOD MKTS INC770700102COM2,632$246,434dollars as filed
Verizon Communications Inc92343V104COM5,577$241,328dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock7,700$218,680dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS10,257$165,035dollars as filed
DARIOHEALTH CORP23725P209COM151,659$101,612dollars as filed
CIPHER DIGITAL INC COM17253J106Stock19,300$92,254dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock30,200$74,292dollars as filed
BTCS INC05581M404CMN32,392$71,262dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK25,305$67,817dollars as filed
EDITAS MEDICINE INC28106W103COM30,719$67,582dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM20,200$50,096dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/202164,477$43,208dollars as filed
QUANTUM SI INC74765K105COM CL A19,750$38,710dollars as filed
HERON THERAPEUTICS INC427746102COM17,390$35,997dollars as filed
PASSAGE BIO INC702712100COM61,000$24,418dollars as filed
ALECTOR INC014442107COMMON STOCK15,500$21,700dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock23,500$19,745dollars as filed
NKARTA INC65487U108COMMON STOCK11,320$18,791dollars as filed
Q32 BIO INC746964105Common Stock10,333$15,396dollars as filed
STANDARD BIOTOOLS INC34385P108COM11,380$13,656dollars as filed
WOLFSPEED INC977852102COM23,785$9,485dollars as filed
MICROALGO INCG6077Y301ORD SHS10,730$5,463dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003694this filing2025-07-09acceptance time not in the bulk data set