The Analysis of DLK Investment Management, LLC's Holdings
Currently, DLK Investment Management, LLC holds 88 types of securities in its portfolio with a total value $268.7M. In the most recent quarter, they have increased their positions in NFLX (+18.8K shares, valued at $1.8M), N/A (+3.2K shares, valued at $303.6K), HON (+1.5K shares, valued at $286.0K); decreased their positions in STZ (-10.6K shares, valued at $1.5M), KVUE (-67.2K shares, valued at $1.2M), ADBE (-3.3K shares, valued at $1.2M); initiated new positions in MDB (+630 shares, valued at $264.4K), BEAM (+8.1K shares, valued at $225.2K), INTC (+6.1K shares, valued at $223.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC61.9K shares-3.85%2025-12-312026-01-14
AAPL APPLE INC63.1K shares0.18%2025-12-312026-01-14 MSFT MICROSOFT CORP34.9K shares-0.28%2025-12-312026-01-14 V VISA INC30.8K shares1.04%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.30.6K shares-0.60%2025-12-312026-01-14 RTX RTX CORPORATION49.4K shares-1.56%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW9.7K shares-3.06%2025-12-312026-01-14 WMT WALMART INC73.3K shares0.17%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN48.9K shares1.17%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON36.1K shares-0.96%2025-12-312026-01-14 WM WASTE MGMT INC DEL33.4K shares1.29%2025-12-312026-01-14 TSLA TESLA INC16.2K shares0.05%2025-12-312026-01-14 AMGN AMGEN INC21.0K shares0.59%2025-12-312026-01-14 AMZN AMAZON COM INC28.8K shares1.87%2025-12-312026-01-14 ABT ABBOTT LABS51.3K shares2.91%2025-12-312026-01-14 NVDA NVIDIA CORPORATION33.8K shares1.49%2025-12-312026-01-14 HON HONEYWELL INTL INC32.0K shares4.80%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC25.3K shares3.47%2025-12-312026-01-14 DHR DANAHER CORPORATION26.1K shares4.39%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP57.1K shares-0.17%2025-12-312026-01-14 HD HOME DEPOT INC15.5K shares2.22%2025-12-312026-01-14 META META PLATFORMS INC7.8K shares-0.06%2025-12-312026-01-14 PEP PEPSICO INC35.8K shares0.70%2025-12-312026-01-14 MCD MCDONALDS CORP16.6K shares1.42%2025-12-312026-01-14 CSCO CISCO SYS INC65.0K shares-0.78%2025-12-312026-01-14 MKC MCCORMICK & CO INC67.8K shares1.82%2025-12-312026-01-14 QCOM QUALCOMM INC26.9K shares0.93%2025-12-312026-01-14 BDX BECTON DICKINSON & CO23.1K shares3.53%2025-12-312026-01-14 DE DEERE & CO8.5K shares1.60%2025-12-312026-01-14 LINDE PLC LINDE PLC8.7K shares4.49%2025-12-312026-01-14 ADBE ADOBE INC9.0K shares-26.78%2025-12-312026-01-14 STZ CONSTELLATION BRANDS INC20.6K shares-33.95%2025-12-312026-01-14 TXN TEXAS INSTRS INC16.3K shares5.15%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC71.2K shares-29.70%2025-12-312026-01-14 NFLX NETFLIX INC21.1K shares830.16%2025-12-312026-01-14 KVUE KENVUE INC102.7K shares-39.55%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE4.9K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.2K shares-0.73%2025-12-312026-01-14 SRE SEMPRA13.6K shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC1.7K shares0.00%2025-12-312026-01-14 CR CRANE COMPANY5.2K shares0.00%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS3.1K shares0.00%2025-12-312026-01-14 DGX QUEST DIAGNOSTICS INC5.2K shares0.00%2025-12-312026-01-14 AMAT APPLIED MATLS INC2.3K shares-1.58%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS765 shares0.00%2025-12-312026-01-14 MA MASTERCARD INCORPORATED965 shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC1.4K shares22.91%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC2.6K shares0.08%2025-12-312026-01-14 XOM EXXON MOBIL CORP3.9K shares0.00%2025-12-312026-01-14 ABBV ABBVIE INC2.0K shares0.00%2025-12-312026-01-14 JBHT HUNT J B TRANS SVCS INC2.1K shares-19.26%2025-12-312026-01-14 RNA AVIDITY BIOSCIENCES INC5.7K shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC1.5K shares3.76%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC2.2K shares1.14%2025-12-312026-01-14 CVX CHEVRON CORP NEW2.5K shares-0.12%2025-12-312026-01-14 ABNB AIRBNB INC2.6K shares0.27%2025-12-312026-01-14 RIOT RIOT PLATFORMS INC25.0K shares0.00%2025-12-312026-01-14 ORCL ORACLE CORP1.6K shares1.20%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC5.9K shares0.13%2025-12-312026-01-14 SO SOUTHERN CO3.4K shares0.00%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO794 shares-3.05%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO1.8K shares12.89%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY800 shares0.00%2025-12-312026-01-14 SNAP SNAP INC34.0K shares-31.73%2025-12-312026-01-14 MDB MONGODB INC630 sharesnew addition2025-12-312026-01-14 CVS CVS HEALTH CORP3.3K shares-0.21%2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC2.2K shares7.19%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC5.6K shares0.77%2025-12-312026-01-14 BEAM BEAM THERAPEUTICS INC8.1K sharesnew addition2025-12-312026-01-14 INTC INTEL CORP6.1K sharesnew addition2025-12-312026-01-14 ZIM ZIM INTEGRATED SHIPPING SERV10.3K shares0.00%2025-12-312026-01-14 WFC WELLS FARGO CO NEW2.3K sharesnew addition2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC456 shares-14.93%2025-12-312026-01-14 GEHC GE HEALTHCARE TECHNOLOGIES I2.5K sharesnew addition2025-12-312026-01-14 STLA STELLANTIS N.V13.2K shares0.00%2025-12-312026-01-14 ADCT ADC THERAPEUTICS SA25.3K shares0.00%2025-12-312026-01-14 BITF BITFARMS LTD23.5K shares0.00%2025-12-312026-01-14 CRNT CERAGON NETWORKS LTD21.2K shares-29.80%2025-12-312026-01-14 BDTX BLACK DIAMOND THERAPEUTICS I18.2K shares-9.90%2025-12-312026-01-14 EDIT EDITAS MEDICINE INC16.6K shares-43.32%2025-12-312026-01-14 NKTX NKARTA INC11.3K shares0.00%2025-12-312026-01-14 HRTX HERON THERAPEUTICS INC11.7K shares-47.32%2025-12-312026-01-14 LAB STANDARD BIOTOOLS INC11.4K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available