Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $269 Billion
  • Q4 2025

Dlk Investment Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $269 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.4B, Apple Inc. with a value of $17.2B, Microsoft Corp with a value of $16.9B, Visa Inc. with a value of $10.8B, and Jpmorgan Chase & CO with a value of $9.86B.

Examining the 13F form we can see an increase of $3.25B in the current position value, from $265B to 269B.

Dlk Investment Management, LLC is based out at Solana Beach, CA

Below you can find more details about Dlk Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Billion
Technology: $61.2 Billion
Healthcare: $40.4 Billion
Financial Services: $36.1 Billion
Industrials: $35.7 Billion
Consumer Defensive: $29.1 Billion
Communication Services: $28.4 Billion
Consumer Cyclical: $27.5 Billion
Utilities: $1.5 Billion
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$19.4 Billion 7.23% of portfolio
61,912
Q4 2025 Reduced 3.85%
$4.3T
$17.2 Billion 6.39% of portfolio
63,132
Q4 2025 Added 0.18%
$3.78T
$16.9 Billion 6.29% of portfolio
34,937
Q4 2025 Reduced 0.28%
$533B
$10.8 Billion 4.02% of portfolio
30,816
Q4 2025 Added 1.04%
$881B
$9.86 Billion 3.67% of portfolio
30,591
Q4 2025 Reduced 0.6%
$258B
$9.06 Billion 3.37% of portfolio
49,390
Q4 2025 Reduced 1.56%
$404B
$8.33 Billion 3.1% of portfolio
9,665
Q4 2025 Reduced 3.06%
$279B
$8.17 Billion 3.04% of portfolio
73,306
Q4 2025 Added 0.17%
$84.9B
$7.92 Billion 2.95% of portfolio
48,926
Q4 2025 Added 1.17%
$522B
$7.48 Billion 2.78% of portfolio
36,137
Q4 2025 Reduced 0.96%
$85.9B
$7.34 Billion 2.73% of portfolio
33,419
Q4 2025 Added 1.29%
$1.29T
$7.29 Billion 2.71% of portfolio
16,202
Q4 2025 Added 0.05%
$183B
$6.87 Billion 2.56% of portfolio
20,982
Q4 2025 Added 0.59%
$2.39T
$6.64 Billion 2.47% of portfolio
28,773
Q4 2025 Added 1.87%
$228B
$6.42 Billion 2.39% of portfolio
51,257
Q4 2025 Added 2.91%
$465B
$6.31 Billion 2.35% of portfolio
33,844
Q4 2025 Added 1.49%
$132B
$6.24 Billion 2.32% of portfolio
32,003
Q4 2025 Added 4.8%
$160B
$5.98 Billion 2.23% of portfolio
26,130
Q4 2025 Added 4.39%
$167B
$5.7 Billion 2.12% of portfolio
57,092
Q4 2025 Reduced 0.17%
$128B
$5.35 Billion 1.99% of portfolio
55,675
Q4 2025 Added 6.02%
$367B
$5.33 Billion 1.98% of portfolio
15,490
Q4 2025 Added 2.22%
$1.37T
$5.17 Billion 1.92% of portfolio
7,835
Q4 2025 Reduced 0.06%
$204B
$5.14 Billion 1.91% of portfolio
35,787
Q4 2025 Added 0.7%
$224B
$5.06 Billion 1.88% of portfolio
16,564
Q4 2025 Added 1.42%
$319B
$5.01 Billion 1.86% of portfolio
65,017
Q4 2025 Reduced 0.78%
$16.4B
$4.62 Billion 1.72% of portfolio
67,793
Q4 2025 Added 1.82%
$187B
$4.61 Billion 1.71% of portfolio
26,943
Q4 2025 Added 0.93%
$54.5B
$4.49 Billion 1.67% of portfolio
23,149
Q4 2025 Added 3.53%
$144B
$3.97 Billion 1.48% of portfolio
8,527
Q4 2025 Added 1.6%
Linde PLC
-
$3.73 Billion 1.39% of portfolio
-
Q4 2025 Added 4.49%
$151B
$3.16 Billion 1.18% of portfolio
9,030
Q4 2025 Reduced 26.78%
$20.8B
$2.85 Billion 1.06% of portfolio
20,642
Q4 2025 Reduced 33.95%
$177B
$2.82 Billion 1.05% of portfolio
16,263
Q4 2025 Added 5.15%
$875M
$2.64 Billion 0.98% of portfolio
71,218
Q4 2025 Reduced 29.7%
$49.1B
$1.98 Billion 0.74% of portfolio
21,096
Q4 2025 Added 830.16%
Kenvue Inc
-
$1.77 Billion 0.66% of portfolio
-
Q4 2025 Reduced 39.55%
$328B
$1.51 Billion 0.56% of portfolio
4,901
Q2 2025 Reduced 18.06%
$1.65T
$1.33 Billion 0.49% of portfolio
4,239
Q4 2025 Reduced 0.73%
$28.9B
$1.2 Billion 0.45% of portfolio
13,630
Q3 2025 Reduced 28.74%
Ge Vernova Inc
-
$1.1 Billion 0.41% of portfolio
-
Q2 2025 Reduced 10.62%
$266B
$933 Million 0.35% of portfolio
3,150
Q3 2025 Added 8.85%
Crane Company
-
$951 Million 0.35% of portfolio
-
Q2 2025 Reduced 8.84%
$15.6B
$911 Million 0.34% of portfolio
5,248
Q2 2024 Added 1.94%
$662B
$653 Million 0.24% of portfolio
1,300
Q4 2025 Added 0.7%
$197B
$593 Million 0.22% of portfolio
2,308
Q4 2025 Reduced 1.58%
$74.3B
$590 Million 0.22% of portfolio
765
Q2 2025 New
$512B
$551 Million 0.21% of portfolio
965
Q3 2025 Reduced 0.52%
$235B
$499 Million 0.19% of portfolio
4,736
Q3 2025 New
$139B
$488 Million 0.18% of portfolio
1,411
Q4 2025 Added 22.91%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $269 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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