§ 13F · FUND PROFILE
DLK Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $264.6T (13F)Positions · 90Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$268.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 62K | $19.4T | 7.2% | NEW |
| 2 | AAPL | APPLE INC | 63K | $17.2T | 6.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 35K | $16.9T | 6.3% | NEW |
| 4 | V | VISA INC | 31K | $10.8T | 4.0% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 31K | $9.9T | 3.7% | NEW |
| 6 | RTX | RTX CORPORATION | 49K | $9.1T | 3.4% | NEW |
| 7 | COST | COSTCO WHSL CORP NEW | 10K | $8.3T | 3.1% | NEW |
| 8 | WMT | WALMART INC | 73K | $8.2T | 3.0% | NEW |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 49K | $7.9T | 2.9% | NEW |
| 10 | JNJ | JOHNSON & JOHNSON | 36K | $7.5T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DLK SIGNAL
AC read
DLK Investment Management, LLC is a Other fund managing $264636.0 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed