Skip to content
Disclosery

DLK Investment Management, LLC

Follow

13F filer, CIK 2016793, SOLANA BEACH, CA

DLK Investment Management, LLC reported $268,746,139 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 42.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016793-26-000001

Period
2025-12-31
Reported value
$269M
Holdings
88
Top 10 weight
42.83%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,828$1.77M
MDTadded+3,161$304K
HONadded+1,466$286K
MDBnew+630$264K
DHRadded+1,099$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STZreduced-10,609-$1.46M
KVUEreduced-67,219-$1.16M
ADBEreduced-3,303-$1.16M
CMGreduced-30,083-$1.11M
GOOGreduced-2,477-$777K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002016793-26-000001, largest first. % of portfolio is the value over $268,746,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,947 shares; 2025Q1: 64,582 shares; 2025Q2: 66,377 shares; 2025Q3: 64,389 shares; 2025Q4: 61,912 shares 61,912$19.4M7.23%-2,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,119 shares; 2025Q1: 69,462 shares; 2025Q2: 68,006 shares; 2025Q3: 63,020 shares; 2025Q4: 63,132 shares 63,132$17.2M6.39%+112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,793 shares; 2025Q1: 36,571 shares; 2025Q2: 36,475 shares; 2025Q3: 35,035 shares; 2025Q4: 34,937 shares 34,937$16.9M6.29%-98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,321 shares; 2025Q1: 30,819 shares; 2025Q2: 30,685 shares; 2025Q3: 30,499 shares; 2025Q4: 30,816 shares 30,816$10.8M4.02%+317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,293 shares; 2025Q1: 30,615 shares; 2025Q2: 31,234 shares; 2025Q3: 30,776 shares; 2025Q4: 30,591 shares 30,591$9.86M3.67%-185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,795 shares; 2025Q1: 51,221 shares; 2025Q2: 51,354 shares; 2025Q3: 50,171 shares; 2025Q4: 49,390 shares 49,390$9.06M3.37%-781Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,125 shares; 2025Q1: 10,099 shares; 2025Q2: 10,083 shares; 2025Q3: 9,970 shares; 2025Q4: 9,665 shares 9,665$8.33M3.1%-305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,156 shares; 2025Q1: 73,312 shares; 2025Q2: 73,790 shares; 2025Q3: 73,179 shares; 2025Q4: 73,306 shares 73,306$8.17M3.04%+127Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,441 shares; 2025Q1: 49,164 shares; 2025Q2: 48,847 shares; 2025Q3: 48,358 shares; 2025Q4: 48,926 shares 48,926$7.92M2.95%+568Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,085 shares; 2025Q1: 35,935 shares; 2025Q2: 36,854 shares; 2025Q3: 36,486 shares; 2025Q4: 36,137 shares 36,137$7.48M2.78%-349Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,944 shares; 2025Q1: 33,330 shares; 2025Q2: 33,199 shares; 2025Q3: 32,994 shares; 2025Q4: 33,419 shares 33,419$7.34M2.73%+425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,528 shares; 2025Q1: 17,251 shares; 2025Q2: 18,254 shares; 2025Q3: 16,194 shares; 2025Q4: 16,202 shares 16,202$7.29M2.71%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,104 shares; 2025Q1: 20,491 shares; 2025Q2: 20,822 shares; 2025Q3: 20,859 shares; 2025Q4: 20,982 shares 20,982$6.87M2.56%+123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,075 shares; 2025Q1: 28,452 shares; 2025Q2: 28,997 shares; 2025Q3: 28,244 shares; 2025Q4: 28,773 shares 28,773$6.64M2.47%+529Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,223 shares; 2025Q1: 50,345 shares; 2025Q2: 50,060 shares; 2025Q3: 49,807 shares; 2025Q4: 51,257 shares 51,257$6.42M2.39%+1,450Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,515 shares; 2025Q1: 7,601 shares; 2025Q2: 9,360 shares; 2025Q3: 33,346 shares; 2025Q4: 33,844 shares 33,844$6.31M2.35%+498Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,518 shares; 2025Q1: 30,340 shares; 2025Q2: 30,654 shares; 2025Q3: 30,537 shares; 2025Q4: 32,003 shares 32,003$6.24M2.32%+1,466Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,321 shares; 2025Q1: 24,026 shares; 2025Q2: 24,466 shares; 2025Q3: 24,418 shares; 2025Q4: 25,266 shares 25,266$6.22M2.32%+848Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,201 shares; 2025Q1: 24,021 shares; 2025Q2: 24,904 shares; 2025Q3: 25,031 shares; 2025Q4: 26,130 shares 26,130$5.98M2.23%+1,099Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,669 shares; 2025Q1: 59,121 shares; 2025Q2: 58,919 shares; 2025Q3: 57,187 shares; 2025Q4: 57,092 shares 57,092$5.7M2.12%-95Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,633 shares; 2025Q1: 51,580 shares; 2025Q2: 52,471 shares; 2025Q3: 52,514 shares; 2025Q4: 55,675 shares 55,675$5.35M1.99%+3,161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,582 shares; 2025Q1: 14,997 shares; 2025Q2: 15,217 shares; 2025Q3: 15,154 shares; 2025Q4: 15,490 shares 15,490$5.33M1.98%+336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,854 shares; 2025Q2: 8,125 shares; 2025Q3: 7,840 shares; 2025Q4: 7,835 shares 7,835$5.17M1.92%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,529 shares; 2025Q1: 35,079 shares; 2025Q2: 35,695 shares; 2025Q3: 35,537 shares; 2025Q4: 35,787 shares 35,787$5.14M1.91%+250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,343 shares; 2025Q1: 15,843 shares; 2025Q2: 16,259 shares; 2025Q3: 16,332 shares; 2025Q4: 16,564 shares 16,564$5.06M1.88%+232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,063 shares; 2025Q1: 66,235 shares; 2025Q2: 66,132 shares; 2025Q3: 65,528 shares; 2025Q4: 65,017 shares 65,017$5.01M1.86%-511Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,203 shares; 2025Q1: 66,249 shares; 2025Q2: 66,957 shares; 2025Q3: 66,584 shares; 2025Q4: 67,793 shares 67,793$4.62M1.72%+1,209Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,031 shares; 2025Q1: 24,926 shares; 2025Q2: 25,585 shares; 2025Q3: 26,694 shares; 2025Q4: 26,943 shares 26,943$4.61M1.71%+249Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,301 shares; 2025Q1: 20,798 shares; 2025Q2: 21,946 shares; 2025Q3: 22,360 shares; 2025Q4: 23,149 shares 23,149$4.49M1.67%+789Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,212 shares; 2025Q1: 8,391 shares; 2025Q2: 8,404 shares; 2025Q3: 8,393 shares; 2025Q4: 8,527 shares 8,527$3.97M1.48%+134Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,837 shares; 2025Q1: 8,215 shares; 2025Q2: 8,317 shares; 2025Q3: 8,367 shares; 2025Q4: 8,743 shares 8,743$3.73M1.39%+376Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 11,388 shares; 2025Q2: 11,712 shares; 2025Q3: 12,333 shares; 2025Q4: 9,030 shares 9,030$3.16M1.18%-3,303Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,379 shares; 2025Q2: 30,794 shares; 2025Q3: 31,251 shares; 2025Q4: 20,642 shares 20,642$2.85M1.06%-10,609Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,002 shares; 2025Q1: 15,352 shares; 2025Q2: 15,569 shares; 2025Q3: 15,467 shares; 2025Q4: 16,263 shares 16,263$2.82M1.05%+796Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,244 shares; 2025Q3: 101,301 shares; 2025Q4: 71,218 shares 71,218$2.64M0.98%-30,083Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,208 shares; 2025Q2: 2,344 shares; 2025Q3: 2,268 shares; 2025Q4: 21,096 shares 21,096$1.98M0.74%+18,828Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 170,966 shares; 2025Q2: 169,737 shares; 2025Q3: 169,946 shares; 2025Q4: 102,727 shares 102,727$1.77M0.66%-67,219Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 5,981 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares 4,901$1.51M0.56%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 3,977 shares; 2025Q2: 3,282 shares; 2025Q3: 4,270 shares; 2025Q4: 4,239 shares 4,239$1.33M0.49%-31Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,527 shares; 2025Q1: 20,127 shares; 2025Q2: 19,127 shares; 2025Q3: 13,630 shares; 2025Q4: 13,630 shares 13,630$1.2M0.45%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares 1,684$1.1M0.41%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 5,154 shares; 2025Q3: 5,154 shares; 2025Q4: 5,154 shares 5,154$951K0.35%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$933K0.35%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,248 shares 5,248$911K0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,291 shares; 2025Q4: 1,300 shares 1,300$653K0.24%+9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,336 shares; 2025Q2: 2,350 shares; 2025Q3: 2,345 shares; 2025Q4: 2,308 shares 2,308$593K0.22%-37Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$590K0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 970 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$551K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: 4,736 shares; 2025Q4: 4,736 shares 4,736$499K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,148 shares; 2025Q4: 1,411 shares 1,411$488K0.18%+263Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,736 shares; 2025Q2: 2,568 shares; 2025Q3: 2,580 shares; 2025Q4: 2,582 shares 2,582$476K0.18%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,222 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares 3,892$468K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares 1,953$446K0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,352 shares 1,352$431K0.16%+3Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 2,648 shares; 2025Q4: 2,138 shares 2,138$415K0.15%-510Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$411K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,092 shares; 2025Q2: 1,485 shares; 2025Q3: 1,464 shares; 2025Q4: 1,519 shares 1,519$403K0.15%+55Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 2,196 shares; 2025Q4: 2,221 shares 2,221$395K0.15%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 2,391 shares; 2025Q2: 2,392 shares; 2025Q3: 2,455 shares; 2025Q4: 2,452 shares 2,452$374K0.14%-3Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,581 shares; 2025Q4: 2,588 shares 2,588$351K0.13%+7Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: 3,740 shares 3,740$318K0.12%+247Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$317K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,564 shares; 2025Q3: 1,579 shares; 2025Q4: 1,598 shares 1,598$311K0.12%+19Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,933 shares; 2025Q4: 5,941 shares 5,941$302K0.11%+8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$294K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 869 shares; 2025Q3: 819 shares; 2025Q4: 794 shares 794$294K0.11%-25Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,751 shares 1,751$284K0.11%+200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$280K0.1%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,788 shares; 2025Q1: 45,788 shares; 2025Q2: 48,788 shares; 2025Q3: 49,788 shares; 2025Q4: 33,988 shares 33,988$274K0.1%-15,800Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares 630$264K0.1%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 3,310 shares 3,310$263K0.1%-7Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 2,016 shares; 2025Q4: 2,161 shares 2,161$244K0.09%+145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,367 shares; 2025Q1: 5,627 shares; 2025Q2: 5,577 shares; 2025Q3: 5,581 shares; 2025Q4: 5,624 shares 5,624$229K0.09%+43Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,125 shares 8,125$225K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares 6,060$224K0.08%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares 10,257$218K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,333 shares 2,333$217K0.08%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 536 shares; 2025Q4: 456 shares 456$214K0.08%-80Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,513 shares 2,513$206K0.08%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200$144K0.05%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,805 shares; 2025Q1: 26,805 shares; 2025Q2: 25,305 shares; 2025Q3: 25,305 shares; 2025Q4: 25,305 shares 25,305$89.3K0.03%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$55.2K0.02%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 21,200 shares 21,200$44.5K0.02%-9,000Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 18,200 shares 18,200$44.2K0.02%-2,000Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,719 shares; 2025Q1: 30,719 shares; 2025Q2: 30,719 shares; 2025Q3: 29,319 shares; 2025Q4: 16,619 shares 16,619$34.1K0.01%-12,700Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,320 shares 11,320$20.9K0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: 17,390 shares; 2025Q3: 22,190 shares; 2025Q4: 11,690 shares 11,690$15.2K0.01%-10,500Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares 11,380$14.6K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CXTCRANE NXT CO3,000$201Kshares
FLNCFLUENCE ENERGY INC12,500$135Kshares
RVMDWREVOLUTION MEDICINES INC164,477$49.3Kshares
ALECALECTOR INC15,500$45.9Kshares
QSIQUANTUM SI INC19,750$27.8Kshares
QTTBQ32 BIO INC10,333$20.5Kshares
ALLOALLOGENE THERAPEUTICS INC10,000$12.4Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002016793-26-000001 base2026-01-14acceptance time not in the bulk data set