DI
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DLK Investment Management, LLC13F | |
| DLK Investment Management, LLC | |
| Last update 2025-07-10 | 90 Stocks (13 new) |
| Value $265.00 Mil | Turnover 9 % |
DLK Investment Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 36,475 | 18,142.5 | -0.26% | 6.860 | -0.02% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 68,006 | 13,950.7 | -2.10% | 5.270 | -0.14% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOG | Alphabet Inc | 66,377 | 11,774.7 | +2.78% | 4.450 | +0.12% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
V | Visa Inc | 30,685 | 10,894.6 | -0.43% | 4.120 | -0.02% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
COST | Costco Wholesale Corp | 10,083 | 9,981.4 | -0.16% | 3.770 | -0.01% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 31,234 | 9,055.0 | +2.02% | 3.420 | +0.07% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
ICE | Intercontinental Exchange Inc | 48,847 | 8,961.9 | -0.64% | 3.390 | -0.02% | 0.010 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
WM | Waste Management Inc | 33,199 | 7,596.6 | -0.39% | 2.870 | -0.01% | 0.010 | +1.73% | +15.10% | 92,799.3 | Waste Management | |
RTX | RTX Corp | 51,354 | 7,498.8 | +0.26% | 2.830 | +0.01% | 0.000 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense | |
WMT | Walmart Inc | 73,790 | 7,215.2 | +0.65% | 2.730 | +0.02% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive |
DLK Investment Management, LLC's Historical Top Holdings Breakdowns
DLK Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRDG |
Bridge Investment Group Holdings Inc
Bridge Investment Group Holdings Inc
| 2025-06-30 | New Buy New Buy | +2.69% | 7.63 ($9.33) 10.2 | $10.71 | 14.79% | New holding | 712,454 | 712,454 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | New Buy New Buy | +2.11% | 45.98 ($50.86) 56.15 | $45.74 | -10.07% | New holding | 99,244 | 99,244 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +1.75% | 484.66 ($617.26) 738.09 | $714.80 | 15.80% | Add 338.24% | 8,125 | 6,271 | |
NKE | Nike Inc | 2025-06-30 | Sold Out Sold Out | -1.47% | 53.27 ($60.08) 72.04 | $75.42 | 25.53% | Sold Out | 0 | -55,334 | |
DIS | The Walt Disney Co | 2025-06-30 | Sold Out Sold Out | -1.30% | 81.72 ($103.82) 124.01 | $121.95 | 17.46% | Sold Out | 0 | -31,389 | |
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +0.19% | 146.29 ($216.36) 275.65 | $288.71 | 33.44% | New holding | 1,799 | 1,799 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-06-30 | New Buy New Buy | +0.15% | 483.07 ($559.34) 634.23 | $564.64 | 0.95% | New holding | 765 | 765 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.14% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Reduce -2.1% | 68,006 | -1,456 | |
CRWD | CrowdStrike Holdings Inc | 2025-06-30 | New Buy New Buy | +0.14% | 321.63 ($432.29) 509.31 | $462.03 | 6.88% | New holding | 743 | 743 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | New Buy New Buy | +0.14% | 74.01 ($116.76) 144.25 | $154.86 | 32.63% | New holding | 2,792 | 2,792 |
DLK Investment Management, LLC Total Holding History ($B)
DLK Investment Management, LLC's Asset Allocation
DLK Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DLK Investment Management, LLC's Hypothetical Growth since 2025-06-30
DLK Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DLK Investment Management, LLC's Holdings Heat Map
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DLK Investment Management, LLC's Holdings Bubble Chart
DLK Investment Management, LLC News
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