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CIK 0002016793 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $6.7M | 2.8% | 50,345 SH | |
| ABBVIE INC | COM | $409K | 0.2% | 1,953 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.2M | 1.3% | 10,234 SH | |
| ADC THERAPEUTICS SA | SHS | $38K | 0.0% | 26,805 SH | |
| ADOBE INC | COM | $4.4M | 1.8% | 11,388 SH | |
| AIRBNB INC | COM CL A | $307K | 0.1% | 2,571 SH | |
| ALECTOR INC | COM | $14K | 0.0% | 11,500 SH | |
| ALPHABET INC | CAP STK CL A | $615K | 0.3% | 3,977 SH | |
| ALPHABET INC | CAP STK CL C | $10.1M | 4.2% | 64,582 SH | |
| AMAZON COM INC | COM | $5.4M | 2.3% | 28,452 SH | |
| AMERICAN EXPRESS CO | COM | $225K | 0.1% | 837 SH | |
| AMGEN INC | COM | $6.4M | 2.7% | 20,491 SH | |
| APPLE INC | COM | $15.4M | 6.5% | 69,462 SH | |
| APPLIED MATLS INC | COM | $339K | 0.1% | 2,336 SH | |
| AVIDITY BIOSCIENCES INC | COM | $224K | 0.1% | 7,600 SH | |
| BECTON DICKINSON & CO | COM | $4.8M | 2.0% | 20,798 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $634K | 0.3% | 1,191 SH | |
| BITFARMS LTD | COM | $11K | 0.0% | 13,500 SH | |
| BLACK DIAMOND THERAPEUTICS I | COM | $25K | 0.0% | 16,000 SH | |
| BTCS INC | COM NEW | $43K | 0.0% | 28,600 SH | |
| CERAGON NETWORKS LTD | ORD | $71K | 0.0% | 30,200 SH | |
| CHEVRON CORP NEW | COM | $400K | 0.2% | 2,391 SH | |
| CIPHER MINING INC | COM | $37K | 0.0% | 16,300 SH | |
| CISCO SYS INC | COM | $4.1M | 1.7% | 66,235 SH | |
| CONSTELLATION BRANDS INC | CL A | $5.8M | 2.4% | 31,379 SH | |
| COSTCO WHSL CORP NEW | COM | $9.6M | 4.0% | 10,099 SH | |
| CRANE COMPANY | COMMON STOCK | $866K | 0.4% | 5,654 SH | |
| CRANE NXT CO | COM | $206K | 0.1% | 4,000 SH | |
| DANAHER CORPORATION | COM | $4.9M | 2.1% | 24,021 SH | |
| DARIOHEALTH CORP | COM NEW | $93K | 0.0% | 151,659 SH | |
| DEERE & CO | COM | $3.9M | 1.6% | 8,391 SH | |
| DISNEY WALT CO | COM | $3.1M | 1.3% | 31,389 SH | |
| EATON CORP PLC | SHS | $367K | 0.2% | 1,349 SH | |
| EBAY INC. | COM | $217K | 0.1% | 3,200 SH | |
| EDITAS MEDICINE INC | COM | $36K | 0.0% | 30,719 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $205K | 0.1% | 6,000 SH | |
| EXXON MOBIL CORP | COM | $383K | 0.2% | 3,222 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $95K | 0.0% | 14,200 SH | |
| GE AEROSPACE | COM NEW | $1.2M | 0.5% | 5,981 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $203K | 0.1% | 2,513 SH | |
| GE VERNOVA INC | COM | $575K | 0.2% | 1,884 SH | |
| HERON THERAPEUTICS INC | COM | $38K | 0.0% | 17,390 SH | |
| HOME DEPOT INC | COM | $5.5M | 2.3% | 14,997 SH | |
| HONEYWELL INTL INC | COM | $6.4M | 2.7% | 30,340 SH | |
| HUNT J B TRANS SVCS INC | COM | $257K | 0.1% | 1,738 SH | |
| ILLINOIS TOOL WKS INC | COM | $6.0M | 2.5% | 24,026 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.5M | 3.6% | 49,164 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $720K | 0.3% | 2,894 SH | |
| JOHNSON & JOHNSON | COM | $6.0M | 2.5% | 35,935 SH | |
| JPMORGAN CHASE & CO. | COM | $7.5M | 3.1% | 30,615 SH | |
| KENVUE INC | COM | $4.1M | 1.7% | 170,966 SH | |
| LINDE PLC | SHS | $3.8M | 1.6% | 8,215 SH | |
| MASTERCARD INCORPORATED | CL A | $532K | 0.2% | 971 SH | |
| MCCORMICK & CO INC | COM NON VTG | $5.5M | 2.3% | 66,249 SH | |
| MCDONALDS CORP | COM | $4.9M | 2.1% | 15,843 SH | |
| MEDTRONIC PLC | SHS | $4.6M | 1.9% | 51,580 SH | |
| MERCK & CO INC | COM | $202K | 0.1% | 2,251 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.4% | 1,854 SH | |
| MICROSOFT CORP | COM | $13.7M | 5.7% | 36,571 SH | |
| NETFLIX INC | COM | $2.1M | 0.9% | 2,208 SH | |
| NIKE INC | CL B | $3.5M | 1.5% | 55,334 SH | |
| NVIDIA CORPORATION | COM | $824K | 0.3% | 7,601 SH | |
| ORACLE CORP | COM | $217K | 0.1% | 1,554 SH | |
| PALO ALTO NETWORKS INC | COM | $296K | 0.1% | 1,736 SH | |
| PASSAGE BIO INC | COM | $19K | 0.0% | 53,000 SH | |
| PEPSICO INC | COM | $5.3M | 2.2% | 35,079 SH | |
| QUALCOMM INC | COM | $3.8M | 1.6% | 24,926 SH | |
| QUANTUM SI INC | COM CL A | $23K | 0.0% | 19,000 SH | |
| QUEST DIAGNOSTICS INC | COM | $888K | 0.4% | 5,248 SH | |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $3K | 0.0% | 77,000 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $436K | 0.2% | 55,001 SH | |
| RIOT PLATFORMS INC | COM | $182K | 0.1% | 25,500 SH | |
| RTX CORPORATION | COM | $6.8M | 2.8% | 51,221 SH | |
| SALESFORCE INC | COM | $293K | 0.1% | 1,092 SH | |
| SCHWAB CHARLES CORP | COM | $4.6M | 1.9% | 59,121 SH | |
| SEMPRA | COM | $1.4M | 0.6% | 20,127 SH | |
| SHOPIFY INC | CL A | $289K | 0.1% | 3,030 SH | |
| SNAP INC | CL A | $399K | 0.2% | 45,788 SH | |
| SPERO THERAPEUTICS INC | COM | $21K | 0.0% | 29,825 SH | |
| TESLA INC | COM | $4.5M | 1.9% | 17,251 SH | |
| TEXAS INSTRS INC | COM | $2.8M | 1.2% | 15,352 SH | |
| THE ARENA GROUP HOLDINGS INC | COM | $28K | 0.0% | 16,000 SH | |
| VERIZON COMMUNICATIONS INC | COM | $255K | 0.1% | 5,627 SH | |
| VISA INC | COM CL A | $10.8M | 4.5% | 30,819 SH | |
| WALMART INC | COM | $6.4M | 2.7% | 73,312 SH | |
| WASTE MGMT INC DEL | COM | $7.7M | 3.2% | 33,330 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $150K | 0.1% | 10,257 SH |
| Q3 2025 |
| 13F-HR |
| 0001085146-25-005924 |
| $265.5M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0002016793-26-000003 | $235.2M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003694 | $264.6M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002016793-26-000002 | $252.9M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002293 | $238.9M | View |