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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 | $6.8M | 2.6% | 50,060 SH | New |
| ABBVIE INC | COM | $363K | 0.1%Prev: 0.2% | 1,953 SH | Decreased+7 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.2M | 1.2% | 10,633 SH | New |
| ADC THERAPEUTICS SA | SHS | $68K | 0.0%Prev: 0.0% | 25,305 SH | Decreased |
| ADOBE INC | COM | $4.5M | 1.7%Prev: 2.4% | 11,712 SH | Decreased-13,660 SH |
| AIRBNB INC | COM CL A | $340K | 0.1%Prev: 0.1% | 2,571 SH | Increased-18 SH |
| ALECTOR INC | COM | $22K | 0.0% | 15,500 SH | New |
| ALPHABET INC | CAP STK CL A | $579K | 0.2%Prev: 0.3% | 3,282 SH | Decreased+292 SH |
| ALPHABET INC | CAP STK CL C | $11.8M | 4.4%Prev: 4.6% | 66,377 SH | Increased+25,792 SH |
| AMAZON COM INC | COM | $6.4M | 2.4%Prev: 2.4% | 28,997 SH | Increased+230 SH |
| AMERICAN EXPRESS CO | COM | $277K | 0.1%Prev: 0.1% | 869 SH | Increased+75 SH |
| AMGEN INC | COM | $5.8M | 2.2%Prev: 2.8% | 20,822 SH | Decreased+452 SH |
| APPLE INC | COM | $14.0M | 5.3%Prev: 6.3% | 68,006 SH | Decreased+5,510 SH |
| APPLIED MATLS INC | COM | $430K | 0.2%Prev: 0.3% | 2,350 SH | Decreased+50 SH |
| AVIDITY BIOSCIENCES INC | COM | $219K | 0.1% | 7,700 SH | New |
| BECTON DICKINSON & CO | COM | $3.8M | 1.4%Prev: 1.5% | 21,946 SH | Decreased-2,825 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $579K | 0.2%Prev: 0.2% | 1,191 SH | Decreased-109 SH |
| BITFARMS LTD | COM | $20K | 0.0%Prev: 0.0% | 23,500 SH | Decreased |
| BLACK DIAMOND THERAPEUTICS I | COM | $50K | 0.0%Prev: 0.0% | 20,200 SH | Increased+2,000 SH |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $7.1M | 2.7% | 712,454 SH | New |
| BROADCOM INC | COM | $496K | 0.2%Prev: 0.2% | 1,799 SH | Increased+363 SH |
| BTCS INC | COM NEW | $71K | 0.0% | 32,392 SH | New |
| CERAGON NETWORKS LTD | ORD | $74K | 0.0%Prev: 0.0% | 30,200 SH | Increased+9,000 SH |
| CHEVRON CORP NEW | COM | $343K | 0.1% | 2,392 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.6M | 2.1%Prev: 1.8% | 99,244 SH | Increased-39,467 SH |
| CIPHER MINING INC | COM | $92K | 0.0% | 19,300 SH | New |
| CISCO SYS INC | COM | $4.6M | 1.7%Prev: 2.0% | 66,132 SH | Decreased+2,397 SH |
| CONSTELLATION BRANDS INC | CL A | $5.0M | 1.9% | 30,794 SH | New |
| COSTCO WHSL CORP NEW | COM | $10.0M | 3.8% | 10,083 SH | New |
| CRANE COMPANY | COMMON STOCK | $979K | 0.4%Prev: 0.3% | 5,154 SH | Increased+500 SH |
| CROWDSTRIKE HLDGS INC | CL A | $378K | 0.1% | 743 SH | New |
| DANAHER CORPORATION | COM | $4.9M | 1.9% | 24,904 SH | New |
| DARIOHEALTH CORP | COM NEW | $102K | 0.0% | 151,659 SH | New |
| DEERE & CO | COM | $4.3M | 1.6%Prev: 1.9% | 8,404 SH | Decreased+52 SH |
| EATON CORP PLC | SHS | $482K | 0.2%Prev: 0.2% | 1,349 SH | Decreased-9 SH |
| EDITAS MEDICINE INC | COM | $68K | 0.0%Prev: 0.0% | 30,719 SH | Increased+14,100 SH |
| EXXON MOBIL CORP | COM | $420K | 0.2%Prev: 0.3% | 3,892 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.3M | 0.5%Prev: 0.5% | 4,901 SH | Decreased+455 SH |
| GE VERNOVA INC | COM | $891K | 0.3%Prev: 0.6% | 1,684 SH | Decreased-12 SH |
| HERON THERAPEUTICS INC | COM | $36K | 0.0%Prev: 0.0% | 17,390 SH | Increased+5,700 SH |
| HOME DEPOT INC | COM | $5.6M | 2.1%Prev: 2.0% | 15,217 SH | Increased-543 SH |
| HONEYWELL INTL INC | COM | $7.1M | 2.7%Prev: 2.9% | 30,654 SH | Decreased-1,251 SH |
| HUNT J B TRANS SVCS INC | COM | $250K | 0.1%Prev: 0.2% | 1,738 SH | Decreased-400 SH |
| ILLINOIS TOOL WKS INC | COM | $6.0M | 2.3%Prev: 2.6% | 24,466 SH | Decreased-769 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.0M | 3.4%Prev: 3.1% | 48,847 SH | Increased-367 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $853K | 0.3%Prev: 0.3% | 2,894 SH | Increased-156 SH |
| JOHNSON & JOHNSON | COM | $5.6M | 2.1%Prev: 2.9% | 36,854 SH | Decreased+7,075 SH |
| JPMORGAN CHASE & CO. | COM | $9.1M | 3.4% | 31,234 SH | New |
| KENVUE INC | COM | $3.6M | 1.3% | 169,737 SH | New |
| LINDE PLC | SHS | $3.9M | 1.5%Prev: 1.7% | 8,317 SH | Decreased-418 SH |
| MASTERCARD INCORPORATED | CL A | $545K | 0.2%Prev: 0.2% | 970 SH | Increased+5 SH |
| MCCORMICK & CO INC | COM NON VTG | $5.1M | 1.9%Prev: 1.4% | 66,957 SH | Increased-4,722 SH |
| MCDONALDS CORP | COM | $4.8M | 1.8%Prev: 2.0% | 16,259 SH | Decreased-302 SH |
| MEDTRONIC PLC | SHS | $4.6M | 1.7%Prev: 1.9% | 52,471 SH | Decreased-3,312 SH |
| META PLATFORMS INC | CL A | $6.0M | 2.3%Prev: 1.8% | 8,125 SH | Increased+381 SH |
| MICROALGO INC | ORD SHS | $5K | 0.0% | 10,730 SH | New |
| MICROSOFT CORP | COM | $18.1M | 6.9%Prev: 5.1% | 36,475 SH | Increased+1,321 SH |
| NETFLIX INC | COM | $3.1M | 1.2% | 2,344 SH | New |
| NKARTA INC | COM | $19K | 0.0%Prev: 0.0% | 11,320 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.5M | 0.6%Prev: 2.3% | 9,360 SH | Decreased-24,015 SH |
| ORACLE CORP | COM | $342K | 0.1%Prev: 0.1% | 1,564 SH | Increased-398 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $381K | 0.1%Prev: 0.1% | 2,792 SH | Increased+571 SH |
| PALO ALTO NETWORKS INC | COM | $526K | 0.2%Prev: 0.1% | 2,568 SH | Increased+593 SH |
| PASSAGE BIO INC | COM | $24K | 0.0% | 61,000 SH | New |
| PEPSICO INC | COM | $4.7M | 1.8%Prev: 2.2% | 35,695 SH | Decreased+27 SH |
| Q32 BIO INC | COM | $15K | 0.0% | 10,333 SH | New |
| QUALCOMM INC | COM | $4.1M | 1.5%Prev: 1.3% | 25,585 SH | Increased-906 SH |
| QUANTUM SI INC | COM CL A | $39K | 0.0%Prev: 0.0% | 19,750 SH | Increased+3,000 SH |
| QUEST DIAGNOSTICS INC | COM | $943K | 0.4%Prev: 0.4% | 5,248 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $402K | 0.2%Prev: 0.2% | 765 SH | Decreased |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $43K | 0.0% | 164,477 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $640K | 0.2% | 54,001 SH | New |
| RIOT PLATFORMS INC | COM | $288K | 0.1%Prev: 0.1% | 25,500 SH | Decreased+500 SH |
| ROBINHOOD MKTS INC | COM CL A | $246K | 0.1% | 2,632 SH | New |
| RTX CORPORATION | COM | $7.5M | 2.8%Prev: 3.6% | 51,354 SH | Decreased+4,544 SH |
| SALESFORCE INC | COM | $405K | 0.2%Prev: 0.1% | 1,485 SH | Increased-51 SH |
| SCHWAB CHARLES CORP | COM | $5.4M | 2.0%Prev: 2.1% | 58,919 SH | Increased+2,705 SH |
| SEMPRA | COM | $1.4M | 0.5%Prev: 0.5% | 19,127 SH | Increased+5,547 SH |
| SHAKE SHACK INC | CL A | $278K | 0.1% | 1,976 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $350K | 0.1% | 3,030 SH | New |
| SNAP INC | CL A | $424K | 0.2%Prev: 0.1% | 48,788 SH | Increased+4,800 SH |
| STANDARD BIOTOOLS INC | COM | $14K | 0.0%Prev: 0.0% | 11,380 SH | Increased |
| TESLA INC | COM | $5.8M | 2.2%Prev: 2.4% | 18,254 SH | Decreased+2,044 SH |
| TEXAS INSTRS INC | COM | $3.2M | 1.2%Prev: 1.2% | 15,569 SH | Increased-700 SH |
| VERIZON COMMUNICATIONS INC | COM | $241K | 0.1%Prev: 0.1% | 5,577 SH | Decreased-36 SH |
| VISA INC | COM CL A | $10.9M | 4.1%Prev: 3.7% | 30,685 SH | Increased-439 SH |
| WALMART INC | COM | $7.2M | 2.7%Prev: 2.7% | 73,790 SH | Increased+18,915 SH |
| WASTE MGMT INC DEL | COM | $7.6M | 2.9%Prev: 3.0% | 33,199 SH | Decreased-183 SH |
| WOLFSPEED INC | COM | $9K | 0.0% | 23,785 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $165K | 0.1%Prev: 0.1% | 10,257 SH | Decreased |
| 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 |