Filed: 10/14/2025ACC: 0001085146-25-005924
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $265.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$265.50M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$208.08M78.4%
CAP STK CL C$15.68M5.9%
CL A$11.56M4.4%
COM CL A$11.41M4.3%
SHS$9.84M3.7%
COM NON VTG$4.46M1.7%
COM NEW$1.47M0.6%
Portfolio Concentration
Top 3$49.88M18.8%
4–10$60.72M22.9%
11–25$89.02M33.5%
Rest$65.89M24.8%
Top 3 weight
18.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares35.03K
TypeSH
Market value$18.15M
6.83%
Sole
35.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.02K
TypeSH
Market value$16.05M
6.04%
Sole
63.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.39K
TypeSH
Market value$15.68M
5.91%
Sole
64.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.50K
TypeSH
Market value$10.41M
3.92%
Sole
30.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.78K
TypeSH
Market value$9.71M
3.66%
Sole
30.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.97K
TypeSH
Market value$9.23M
3.48%
Sole
9.97K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares50.17K
TypeSH
Market value$8.40M
3.16%
Sole
50.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.36K
TypeSH
Market value$8.15M
3.07%
Sole
48.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.18K
TypeSH
Market value$7.54M
2.84%
Sole
73.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.99K
TypeSH
Market value$7.29M
2.74%
Sole
32.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.19K
TypeSH
Market value$7.20M
2.71%
Sole
16.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.49K
TypeSH
Market value$6.77M
2.55%
Sole
36.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.81K
TypeSH
Market value$6.67M
2.51%
Sole
49.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares30.54K
TypeSH
Market value$6.43M
2.42%
Sole
30.54K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares24.42K
TypeSH
Market value$6.37M
2.40%
Sole
24.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.35K
TypeSH
Market value$6.22M
2.34%
Sole
33.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.24K
TypeSH
Market value$6.20M
2.34%
Sole
28.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.15K
TypeSH
Market value$6.14M
2.31%
Sole
15.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.86K
TypeSH
Market value$5.89M
2.22%
Sole
20.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.84K
TypeSH
Market value$5.76M
2.17%
Sole
7.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.19K
TypeSH
Market value$5.46M
2.06%
Sole
57.19K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.51K
TypeSH
Market value$5.00M
1.88%
Sole
52.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.54K
TypeSH
Market value$4.99M
1.88%
Sole
35.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.33K
TypeSH
Market value$4.96M
1.87%
Sole
16.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.03K
TypeSH
Market value$4.96M
1.87%
Sole
25.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.03K | SH | $18.15M 6.83% | 35.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.02K | SH | $16.05M 6.04% | 63.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.39K | SH | $15.68M 5.91% | 64.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.50K | SH | $10.41M 3.92% | 30.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.78K | SH | $9.71M 3.66% | 30.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.97K | SH | $9.23M 3.48% | 9.97K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 50.17K | SH | $8.40M 3.16% | 50.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.36K | SH | $8.15M 3.07% | 48.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.18K | SH | $7.54M 2.84% | 73.18K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.99K | SH | $7.29M 2.74% | 32.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.19K | SH | $7.20M 2.71% | 16.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.49K | SH | $6.77M 2.55% | 36.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.81K | SH | $6.67M 2.51% | 49.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 30.54K | SH | $6.43M 2.42% | 30.54K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 24.42K | SH | $6.37M 2.40% | 24.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.35K | SH | $6.22M 2.34% | 33.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.24K | SH | $6.20M 2.34% | 28.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.15K | SH | $6.14M 2.31% | 15.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.86K | SH | $5.89M 2.22% | 20.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.84K | SH | $5.76M 2.17% | 7.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.19K | SH | $5.46M 2.06% | 57.19K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 52.51K | SH | $5.00M 1.88% | 52.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.54K | SH | $4.99M 1.88% | 35.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.33K | SH | $4.96M 1.87% | 16.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.03K | SH | $4.96M 1.87% | 25.03K | 0.00 | 0.00 |
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