Holdings
DLK Investment Management, LLC
As of Sep 30, 2026, DLK Investment Management, LLC reported 87 positions worth US$251M. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 59,384 | US$19.8M | −12,184 | Sep 30, 2026 |
| Microsoft Corp. | 35,341 | US$18.1M | +1,320 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 41,860 | US$14.3M | −27,170 | Sep 30, 2026 |
| Visa Inc. | 31,283 | US$11.2M | −623 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 29,551 | US$9.78M | −8,380 | Sep 30, 2026 |
| Costco Wholesale Corporation | 9,426 | US$8.58M | −230 | Sep 30, 2026 |
| Rtx Corporation | 45,788 | US$8.5M | −14,088 | Sep 30, 2026 |
| Amgen Inc. | 19,891 | US$8.38M | +782 | Sep 30, 2026 |
| Johnson & Johnson | 30,778 | US$8.15M | −2,231 | Sep 30, 2026 |
| Intercontinental Exchange Inc. | 51,484 | US$7.83M | +884 | Sep 30, 2026 |