13F-HR filed by DLK Investment Management, LLC
DLK Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 90 holding rows worth $265,499,304.
- Accession
- 0001085146-25-005924
- Filer
- CIK 2016793
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $265,499,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,499,304 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,035 | $18,146,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,020 | $16,046,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,389 | $15,681,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,499 | $10,411,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,776 | $9,707,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,970 | $9,228,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,171 | $8,395,183 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,358 | $8,147,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,179 | $7,541,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,994 | $7,285,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,194 | $7,201,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,486 | $6,765,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,807 | $6,671,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,537 | $6,427,940 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,418 | $6,367,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,346 | $6,221,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,244 | $6,201,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,154 | $6,140,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,859 | $5,886,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,840 | $5,757,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,187 | $5,459,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,514 | $5,001,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,537 | $4,990,877 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,332 | $4,963,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,031 | $4,962,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,528 | $4,483,397 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,584 | $4,455,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,694 | $4,440,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,333 | $4,350,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,251 | $4,208,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,360 | $4,185,205 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,367 | $3,974,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,301 | $3,969,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,393 | $3,837,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,467 | $2,841,688 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 169,946 | $2,758,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,268 | $2,719,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,901 | $1,474,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,630 | $1,226,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,270 | $1,038,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,684 | $1,035,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,248 | $1,000,164 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,154 | $949,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,150 | $888,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,291 | $649,037 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 965 | $548,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,580 | $525,340 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,349 | $504,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,345 | $480,115 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $475,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953 | $452,198 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,579 | $444,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,892 | $438,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $430,137 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,196 | $400,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,736 | $397,492 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,788 | $383,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,455 | $381,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,148 | $378,738 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,648 | $355,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,464 | $347,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,375 | $319,849 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,581 | $313,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,493 | $293,657 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,016 | $288,651 | dollars as filed | |
| American Express Company | 025816109 | COM | 819 | $272,039 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 536 | $262,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $258,496 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,317 | $250,081 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,700 | $248,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,581 | $245,276 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,551 | $233,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,933 | $232,692 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,000 | $201,210 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,257 | $138,982 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,500 | $135,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,200 | $123,288 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,319 | $101,737 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,305 | $101,220 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,200 | $76,558 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,200 | $70,366 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,500 | $66,270 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 164,477 | $49,327 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,500 | $45,880 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,190 | $27,959 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,750 | $27,848 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,320 | $23,432 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,333 | $20,459 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,380 | $14,794 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $12,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005924 | this filing | 2025-10-14 | acceptance time not in the bulk data set |