DLK Investment Management, LLC Portfolio Holdings
Q3 2025•90 long positions•$265.5M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $18.1M 6.83% | -$745.9K Sold | 0.0% 35.0K shares | 36.5K → 35.0K −$745.9K | -3.95% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $16.0M 6.04% | -$1.3M Sold | 0.0% 63.0K shares | 68.0K → 63.0K −$1.3M | -7.33% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.7M 5.91% | -$484.2K Sold | 0.001% 64.4K shares | 66.4K → 64.4K −$484.2K | -3.0% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $10.4M 3.92% | -$63.5K Sold | 0.002% 30.5K shares | 30.7K → 30.5K −$63.5K | -0.61% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $9.7M 3.66% | -$144.5K Sold | 0.001% 30.8K shares | 31.2K → 30.8K −$144.5K | -1.47% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $9.2M 3.48% | -$104.6K Sold | 0.002% 10.0K shares | 10.1K → 10.0K −$104.6K | -1.12% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $8.4M 3.16% | -$198.0K Sold | 0.004% 50.2K shares | 51.4K → 50.2K −$198.0K | -2.3% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.1M 3.07% | -$82.4K Sold | 0.008% 48.4K shares | 48.8K → 48.4K −$82.4K | -1.0% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $7.5M 2.84% | -$63.0K Sold | 0.001% 73.2K shares | 73.8K → 73.2K −$63.0K | -0.83% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $7.3M 2.74% | -$45.3K Sold | 0.008% 33.0K shares | 33.2K → 33.0K −$45.3K | -0.62% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.2M 2.71% | -$916.1K Sold | 0.0% 16.2K shares | 18.3K → 16.2K −$916.1K | -11.29% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.8M 2.55% | -$68.2K Sold | 0.002% 36.5K shares | 36.9K → 36.5K −$68.2K | -1.0% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $6.7M 2.51% | -$33.9K Sold | 0.003% 49.8K shares | 50.1K → 49.8K −$33.9K | -0.51% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $6.4M 2.42% | -$24.6K Sold | 0.005% 30.5K shares | 30.7K → 30.5K −$24.6K | -0.38% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $6.4M 2.4% | -$12.5K Sold | 0.008% 24.4K shares | 24.5K → 24.4K −$12.5K | -0.2% | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.2M 2.34% | +$4.5M Bought | 0.0% 33.3K shares | 9.4K → 33.3K +$4.5M | +256.26% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.2M 2.34% | -$165.3K Sold | 0.0% 28.2K shares | 29.0K → 28.2K −$165.3K | -2.6% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $6.1M 2.31% | -$25.5K Sold | 0.002% 15.2K shares | 15.2K → 15.2K −$25.5K | -0.41% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 2.22% | +$10.4K Bought | 0.004% 20.9K shares | 20.8K → 20.9K +$10.4K | +0.18% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.8M 2.17% | -$209.3K Sold | 0.0% 7.8K shares | 8.1K → 7.8K −$209.3K | -3.51% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $5.5M 2.06% | -$165.4K Sold | 0.003% 57.2K shares | 58.9K → 57.2K −$165.4K | -2.94% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $5.0M 1.88% | +$4.1K Bought | 0.004% 52.5K shares | 52.5K → 52.5K +$4.1K | +0.08% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.0M 1.88% | -$22.2K Sold | 0.003% 35.5K shares | 35.7K → 35.5K −$22.2K | -0.44% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $5.0M 1.87% | +$22.2K Bought | 0.002% 16.3K shares | 16.3K → 16.3K +$22.2K | +0.45% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $5.0M 1.87% | +$25.2K Bought | 0.003% 25.0K shares | 24.9K → 25.0K +$25.2K | +0.51% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $4.5M 1.69% | -$41.3K Sold | 0.002% 65.5K shares | 66.1K → 65.5K −$41.3K | -0.91% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $4.5M 1.68% | -$25.0K Sold | 0.025% 66.6K shares | 67.0K → 66.6K −$25.0K | -0.56% | $18.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.4M 1.67% | +$184.5K Bought | 0.002% 26.7K shares | 25.6K → 26.7K +$184.5K | +4.33% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.4M 1.64% | +$219.1K Bought | 0.003% 12.3K shares | 11.7K → 12.3K +$219.1K | +5.3% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $4.2M 1.59% | +$61.5K Bought | 0.018% 31.3K shares | 30.8K → 31.3K +$61.5K | +1.48% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $4.2M 1.58% | +$77.5K Bought | 0.008% 22.4K shares | 21.9K → 22.4K +$77.5K | +1.89% | $53.6B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.0M 1.5% | +$23.8K Bought | 0.002% 8.4K shares | 8.3K → 8.4K +$23.8K | +0.6% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $4.0M 1.5% | +$80.6K Bought | 0.008% 101.3K shares | 99.2K → 101.3K +$80.6K | +2.07% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $3.8M 1.45% | -$5.0K Sold | 0.003% 8.4K shares | 8.4K → 8.4K −$5.0K | -0.13% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.8M 1.07% | -$18.7K Sold | 0.002% 15.5K shares | 15.6K → 15.5K −$18.7K | -0.66% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $2.8M 1.04% | +$3.4K Bought | 0.009% 169.9K shares | 169.7K → 169.9K +$3.4K | +0.12% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.7M 1.02% | -$91.1K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$91.1K | -3.24% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.5M 0.555% | — | 0.0% 4.9K shares | — | — | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Diversified Utilities Utilities | $1.2M 0.462% | -$494.6K Sold | 0.002% 13.6K shares | 19.1K → 13.6K −$494.6K | -28.74% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.0M 0.391% | +$240.2K Bought | 0.0% 4.3K shares | 3.3K → 4.3K +$240.2K | +30.1% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $1.0M 0.39% | — | 0.001% 1.7K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.0M 0.377% | — | 0.005% 5.2K shares | — | — | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $949.1K 0.357% | — | 0.009% 5.2K shares | — | — | $10.6B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $888.8K 0.335% | +$72.2K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$72.2K | +8.85% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $649.0K 0.244% | +$50.3K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$50.3K | +8.4% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $549.0K 0.207% | -$2.8K Sold | 0.0% 965.0 shares | 970.0 → 965.0 −$2.8K | -0.52% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $525.3K 0.198% | +$2.4K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$2.4K | +0.47% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $504.9K 0.19% | — | 0.0% 1.3K shares | — | — | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $480.1K 0.181% | -$1.0K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$1.0K | -0.21% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $475.8K 0.179% | -$9.5K Sold | 0.007% 25.0K shares | 25.5K → 25.0K −$9.5K | -1.96% | $7.0B Mid Cap | Q4 2023 Held for 1y 11m |
