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The Analysis of DLK Investment Management, LLC's Holdings & P&L

Currently, DLK Investment Management, LLC holds 92 types of securities in its portfolio with a total value $252.9M. In the most recent quarter, they have increased their positions in RACE (+14.9K shares, valued at $5.0M), ADBE (+16.3K shares, valued at $4.0M), CMG (+67.5K shares, valued at $2.2M); decreased their positions in N/A (-21.3K shares, valued at $6.1M), WMT (-18.4K shares, valued at $2.3M), JNJ (-6.4K shares, valued at $1.6M); initiated new positions in RACE (+14.9K shares, valued at $5.0M), N/A (+1.0K shares, valued at $245.4K), N/A (+10.2K shares, valued at $234.3K).

1M P&L

+6.3M+2.68%

3M P&L

+776.3K+0.32%

HY P&L

+9.2M+3.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores16.2M

7.1%

2Consumer Electronics15.9M

7.0%

3Drug Manufacturers - General14.9M

6.5%

Top Industries by Stock Count

1Biotechnology6 stocks

7.5%

2Semiconductors5 stocks

6.3%

3Software - Infrastructure4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC62.5K shares-1.01%2026-03-312026-04-15

MSFT MICROSOFT CORP35.2K shares0.62%2026-03-312026-04-15

ALPHABET INC ALPHABET INC40.6K shares-34.45%2026-03-312026-04-15

V VISA INC31.1K shares1.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION9.4K shares-2.42%2026-03-312026-04-15

RTX RTX CORPORATION46.8K shares-5.22%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO30.4K shares-0.62%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN49.2K shares0.59%2026-03-312026-04-15

Sponsored

WM WASTE MGMT INC DEL33.4K shares-0.11%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON29.8K shares-17.59%2026-03-312026-04-15

HON HONEYWELL INTL INC31.9K shares-0.31%2026-03-312026-04-15

AMGN AMGEN INC20.4K shares-2.92%2026-03-312026-04-15

WMT WALMART INC54.9K shares-25.14%2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC25.2K shares-0.12%2026-03-312026-04-15

ADBE ADOBE INC25.4K shares180.97%2026-03-312026-04-15

TSLA TESLA INC16.2K shares0.05%2026-03-312026-04-15

Sponsored

AMZN AMAZON COM INC28.8K shares-0.02%2026-03-312026-04-15

NVDA NVIDIA CORPORATION33.4K shares-1.39%2026-03-312026-04-15

PEP PEPSICO INC35.7K shares-0.33%2026-03-312026-04-15

ABT ABBOTT LABORATORIES52.9K shares3.12%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP56.2K shares-1.54%2026-03-312026-04-15

HD HOME DEPOT INC15.8K shares1.74%2026-03-312026-04-15

MCD MCDONALDS CORP16.6K shares-0.02%2026-03-312026-04-15

DHR DANAHER CORP DEL26.8K shares2.40%2026-03-312026-04-15

Sponsored

RACE FERRARI N V14.9K sharesnew addition2026-03-312026-04-15

CSCO CISCO SYS INC63.7K shares-1.97%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC55.8K shares0.19%2026-03-312026-04-15

DE DEERE & CO8.4K shares-2.05%2026-03-312026-04-15

CMG CHIPOTLE MEXICAN GRILL INC138.7K shares94.77%2026-03-312026-04-15

META META PLATFORMS INC7.7K shares-1.16%2026-03-312026-04-15

LINDE PLC LINDE PLC8.7K shares-0.09%2026-03-312026-04-15

BDX BECTON DICKINSON & CO24.8K shares7.01%2026-03-312026-04-15

Sponsored

MKC MCCORMICK & CO INC71.7K shares5.73%2026-03-312026-04-15

QCOM QUALCOMM INC26.5K shares-1.68%2026-03-312026-04-15

TXN TEXAS INSTRS INC16.3K shares0.04%2026-03-312026-04-15

NFLX NETFLIX INC.21.1K shares0.22%2026-03-312026-04-15

GEV GE VERNOVA INC1.7K shares0.71%2026-03-312026-04-15

SRE SEMPRA13.6K shares-0.37%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE4.4K shares-9.28%2026-03-312026-04-15

DGX QUEST DIAGNOSTICS INC5.2K shares0.00%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC3.0K shares-29.46%2026-03-312026-04-15

CR CRANE COMPANY4.7K shares-9.70%2026-03-312026-04-15

AMAT APPLIED MATLS INC2.3K shares-0.35%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS3.0K shares-3.17%2026-03-312026-04-15

XOM EXXON MOBIL CORP3.9K shares0.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS765 shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION2.5K shares0.24%2026-03-312026-04-15

Sponsored

EATON CORP PLC EATON CORP PLC1.4K shares0.44%2026-03-312026-04-15

MA MASTERCARD INCORPORATED965 shares0.00%2026-03-312026-04-15

JBHT HUNT J B TRANS SVCS INC2.1K shares0.00%2026-03-312026-04-15

BROADCOM INC BROADCOM INC1.4K shares1.77%2026-03-312026-04-15

ABBV ABBVIE INC1.9K shares-0.36%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC3.5K shares-26.06%2026-03-312026-04-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.5K shares-7.62%2026-03-312026-04-15

VRT VERTIV HOLDINGS CO1.4K shares-22.84%2026-03-312026-04-15

Sponsored

ABNB AIRBNB INC2.6K shares0.04%2026-03-312026-04-15

SO SOUTHERN CO3.4K shares0.00%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC2.2K shares0.00%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC2.0K shares-23.51%2026-03-312026-04-15

INTC INTEL CORP7.0K shares16.09%2026-03-312026-04-15

RIOT RIOT PLATFORMS INC25.0K shares0.00%2026-03-312026-04-15

ORCL ORACLE CORP2.0K shares22.78%2026-03-312026-04-15

CRM SALESFORCE INC1.5K shares1.12%2026-03-312026-04-15

Sponsored

VZ VERIZON COMMUNICATIONS INC5.6K shares-0.20%2026-03-312026-04-15

ZIM ZIM INTEGRATED SHIPPING SERV10.3K shares0.00%2026-03-312026-04-15

COHERENT CORP COHERENT CORP1.0K sharesnew addition2026-03-312026-04-15

AXP AMERICAN EXPRESS CO794 shares0.00%2026-03-312026-04-15

CVS CVS HEALTH CORP3.3K shares0.82%2026-03-312026-04-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC10.2K sharesnew addition2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY800 shares0.00%2026-03-312026-04-15

ENPH ENPHASE ENERGY INC6.1K sharesnew addition2026-03-312026-04-15

Sponsored

NOW SERVICENOW INC2.2K sharesnew addition2026-03-312026-04-15

MU MICRON TECHNOLOGY INC647 sharesnew addition2026-03-312026-04-15

WAB WABTEC852 sharesnew addition2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP352 sharesnew addition2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L5.5K sharesnew addition2026-03-312026-04-15

CAT CATERPILLAR INC291 sharesnew addition2026-03-312026-04-15

SNAP SNAP INC44.0K shares29.42%2026-03-312026-04-15

NU NU HLDGS LTD13.0K sharesnew addition2026-03-312026-04-15

Sponsored

SMR NUSCALE PWR CORP10.0K sharesnew addition2026-03-312026-04-15

ADCT ADC THERAPEUTICS SA25.3K shares0.00%2026-03-312026-04-15

GETY GETTY IMAGES HOLDINGS INC101.7K sharesnew addition2026-03-312026-04-15

BITF BITFARMS LTD23.5K shares0.00%2026-03-312026-04-15

CRNT CERAGON NETWORKS LTD21.2K shares0.00%2026-03-312026-04-15

EDIT EDITAS MEDICINE INC16.6K shares0.00%2026-03-312026-04-15

BDTX BLACK DIAMOND THERAPEUTICS I18.2K shares0.00%2026-03-312026-04-15

NKTX NKARTA INC11.3K shares0.00%2026-03-312026-04-15

Sponsored

QSI QUANTUM SI INC16.8K sharesnew addition2026-03-312026-04-15

LAB STANDARD BIOTOOLS INC11.4K shares0.00%2026-03-312026-04-15

HRTX HERON THERAPEUTICS INC11.7K shares0.00%2026-03-312026-04-15

BLNK BLINK CHARGING CO10.4K sharesnew addition2026-03-312026-04-15

AAPL

APPLE INC

-1.01%

Shares62.5K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.62%

Shares35.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-34.45%

Shares40.6K

Event2026-03-31

Filed2026-04-15

VISA INC

1.00%

Shares31.1K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-2.42%

Shares9.4K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-5.22%

Shares46.8K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-0.62%

Shares30.4K

Event2026-03-31

Filed2026-04-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.59%

Shares49.2K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

-0.11%

Shares33.4K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-17.59%

Shares29.8K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

-0.31%

Shares31.9K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

-2.92%

Shares20.4K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-25.14%

Shares54.9K

Event2026-03-31

Filed2026-04-15

ITW

ILLINOIS TOOL WKS INC

-0.12%

Shares25.2K

Event2026-03-31

Filed2026-04-15

ADBE

ADOBE INC

180.97%

Shares25.4K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

0.05%

Shares16.2K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-0.02%

Shares28.8K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-1.39%

Shares33.4K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

-0.33%

Shares35.7K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

3.12%

Shares52.9K

Event2026-03-31

Filed2026-04-15

SCHW

SCHWAB CHARLES CORP

-1.54%

Shares56.2K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

1.74%

Shares15.8K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

-0.02%

Shares16.6K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP DEL

2.40%

Shares26.8K

Event2026-03-31

Filed2026-04-15

RACE

FERRARI N V

New

Shares14.9K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

-1.97%

Shares63.7K

Event2026-03-31

Filed2026-04-15

MEDTRONIC PLC

0.19%

Shares55.8K

Event2026-03-31

Filed2026-04-15

DEERE & CO

-2.05%

Shares8.4K

Event2026-03-31

Filed2026-04-15

CMG

CHIPOTLE MEXICAN GRILL INC

94.77%

Shares138.7K

Event2026-03-31

Filed2026-04-15