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DLK Investment Management, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DLK Investment Management, LLC on MSFT, newest first. How the timeline and the estimate are built.

DLK Investment Management, LLC held 35,341 MSFT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 35,341 shares
    Change vs previous 13F +1,320 shares

    6.6% of the 13F portfolio, value $18,127,903.

    13F-HR 0001085146-26-000844 filed by DLK Investment Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 34,021 shares
    Change vs previous 13F -1,133 shares

    6.47% of the 13F portfolio, value $15,205,523.

    13F-HR 0002016793-26-000003 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 35,154 shares
    Change vs previous 13F +217 shares

    5.14% of the 13F portfolio, value $13,007,171.

    13F-HR 0002016793-26-000002 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 34,937 shares
    Change vs previous 13F -98 shares

    6.29% of the 13F portfolio, value $16,896,276.

    13F-HR 0002016793-26-000001 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 35,035 shares
    Change vs previous 13F -1,440 shares

    6.83% of the 13F portfolio, value $18,146,444.

    13F-HR 0001085146-25-005924 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 36,475 shares
    Change vs previous 13F -96 shares

    6.86% of the 13F portfolio, value $18,142,544.

    13F-HR 0001085146-25-003694 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 36,571 shares
    Change vs previous 13F +778 shares

    5.75% of the 13F portfolio, value $13,729,602.

    13F-HR 0001085146-25-002293 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 35,793 shares
    Change vs previous 13F not available

    6.31% of the 13F portfolio, value $15,086,651.

    13F-HR 0001085146-25-000280 filed by DLK Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).