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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 LABORATORIES | COM | $5.0M | 2.1% | 48,306 SH | New |
| ABBVIE INC | COM | $335K | 0.1%Prev: 0.1% | 1,953 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 1.2%Prev: 1.2% | 9,090 SH | Decreased-1,543 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $37K | 0.0% | 10,100 SH | New |
| ADC THERAPEUTICS SA | SHS | $105K | 0.0%Prev: 0.0% | 33,155 SH | Increased+7,850 SH |
| ADOBE INC | COM | $5.5M | 2.3%Prev: 1.7% | 9,906 SH | Increased-1,806 SH |
| AIRBNB INC | COM CL A | $386K | 0.2%Prev: 0.1% | 2,543 SH | Increased-28 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $634K | 0.3% | 8,799 SH | New |
| ALPHABET INC | CAP STK CL A | $699K | 0.3%Prev: 0.2% | 3,839 SH | Increased+557 SH |
| ALPHABET INC | CAP STK CL C | $12.1M | 5.1%Prev: 4.4% | 65,936 SH | Increased-441 SH |
| AMAZON COM INC | COM | $2.8M | 1.2%Prev: 2.4% | 14,240 SH | Decreased-14,757 SH |
| AMERICAN TOWER CORP | COM | $210K | 0.1% | 1,081 SH | New |
| AMGEN INC | COM | $6.0M | 2.5%Prev: 2.2% | 19,109 SH | Increased-1,713 SH |
| AMTD DIGITAL INC | SPONSORED ADS | $37K | 0.0% | 10,245 SH | New |
| APPLE INC | COM | $15.1M | 6.4%Prev: 5.3% | 71,568 SH | Increased+3,562 SH |
| APPLIED MATLS INC | COM | $540K | 0.2%Prev: 0.2% | 2,290 SH | Increased-60 SH |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $8K | 0.0% | 38,262 SH | New |
| BANK OF AMER CORP | 7.25%CNV PFD L | $380K | 0.2% | 318 SH | New |
| BECTON DICKINSON & CO | COM | $4.4M | 1.9%Prev: 1.4% | 18,689 SH | Increased-3,257 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $520K | 0.2%Prev: 0.2% | 1,278 SH | Decreased+87 SH |
| BLACK DIAMOND THERAPEUTICS I | COM | $76K | 0.0%Prev: 0.0% | 16,215 SH | Increased-3,985 SH |
| BTCS INC | COM NEW | $44K | 0.0%Prev: 0.0% | 31,590 SH | Decreased-802 SH |
| CERAGON NETWORKS LTD | ORD | $76K | 0.0%Prev: 0.0% | 30,200 SH | Increased |
| CHEVRON CORPORATION | COM | $421K | 0.2% | 2,693 SH | New |
| CIPHER DIGITAL INC | COM | $68K | 0.0% | 16,300 SH | New |
| CISCO SYS INC | COM | $3.2M | 1.3%Prev: 1.7% | 66,708 SH | Decreased+576 SH |
| COSTCO WHOLESALE CORPORATION | COM | $8.2M | 3.5% | 9,656 SH | New |
| DANAHER CORP DEL | COM | $5.5M | 2.3% | 21,917 SH | New |
| DEERE & CO | COM | $2.9M | 1.2%Prev: 1.6% | 7,858 SH | Decreased-546 SH |
| DISNEY WALT CO | COM | $3.1M | 1.3% | 31,110 SH | New |
| EATON CORP PLC | SHS | $423K | 0.2%Prev: 0.2% | 1,348 SH | Decreased-1 SH |
| EDITAS MEDICINE INC | COM | $83K | 0.0%Prev: 0.0% | 17,702 SH | Increased-13,017 SH |
| EXXON MOBIL CORP | COM | $406K | 0.2%Prev: 0.2% | 3,525 SH | Decreased-367 SH |
| FIRST MAJESTIC SILVER CORP | COM | $84K | 0.0% | 14,200 SH | New |
| GE AEROSPACE | COM NEW | $951K | 0.4%Prev: 0.5% | 5,981 SH | Decreased+1,080 SH |
| GE VERNOVA INC | COM | $323K | 0.1%Prev: 0.3% | 1,884 SH | Decreased+200 SH |
| HERON THERAPEUTICS INC | COM | $63K | 0.0%Prev: 0.0% | 17,890 SH | Increased+500 SH |
| HOME DEPOT INC | COM | $5.1M | 2.2%Prev: 2.1% | 14,802 SH | Decreased-415 SH |
| HUNT J B TRANS SVCS INC | COM | $278K | 0.1%Prev: 0.1% | 1,738 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $5.5M | 2.3%Prev: 2.3% | 23,131 SH | Decreased-1,335 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.9M | 2.9%Prev: 3.4% | 50,600 SH | Decreased+1,753 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $501K | 0.2%Prev: 0.3% | 2,894 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $292K | 0.1% | 6,641 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $673K | 0.3% | 3,940 SH | New |
| ISHARES TR | PFD AND INCM SEC | $237K | 0.1% | 7,500 SH | New |
| JOHNSON & JOHNSON | COM | $4.8M | 2.1%Prev: 2.1% | 33,009 SH | Decreased-3,845 SH |
| JPMORGAN CHASE & CO | COM | $7.7M | 3.3% | 37,931 SH | New |
| LINDE PLC | SHS | $3.4M | 1.4%Prev: 1.5% | 7,674 SH | Decreased-643 SH |
| MASTERCARD INCORPORATED | CL A | $417K | 0.2%Prev: 0.2% | 945 SH | Decreased-25 SH |
| MCCORMICK & CO INC | COM NON VTG | $5.3M | 2.3%Prev: 1.9% | 75,156 SH | Increased+8,199 SH |
| MCDONALDS CORP | COM | $3.8M | 1.6%Prev: 1.8% | 14,923 SH | Decreased-1,336 SH |
| MEDTRONIC PLC | SHS | $3.8M | 1.6%Prev: 1.7% | 48,481 SH | Decreased-3,990 SH |
| MERCK & CO INC | COM | $270K | 0.1% | 2,183 SH | New |
| META PLATFORMS INC | CL A | $973K | 0.4%Prev: 2.3% | 1,931 SH | Decreased-6,194 SH |
| MICROSOFT CORP | COM | $15.2M | 6.5%Prev: 6.9% | 34,021 SH | Decreased-2,454 SH |
| NETFLIX INC. | COM | $1.6M | 0.7% | 2,400 SH | New |
| NIKE INC | CL B | $3.6M | 1.5% | 47,559 SH | New |
| NVIDIA CORPORATION | COM | $812K | 0.3%Prev: 0.6% | 6,575 SH | Decreased-2,785 SH |
| ORACLE CORP | COM | $212K | 0.1%Prev: 0.1% | 1,498 SH | Decreased-66 SH |
| PALO ALTO NETWORKS INC | COM | $296K | 0.1%Prev: 0.2% | 872 SH | Decreased-1,696 SH |
| PEPSICO INC | COM | $5.9M | 2.5%Prev: 1.8% | 35,994 SH | Increased+299 SH |
| QUALCOMM INC | COM | $4.7M | 2.0%Prev: 1.5% | 23,717 SH | Increased-1,868 SH |
| QUANTUM SI INC | COM CL A | $20K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-750 SH |
| QUEST DIAGNOSTICS INC | COM | $718K | 0.3%Prev: 0.4% | 5,248 SH | Decreased |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $8K | 0.0%Prev: 0.0% | 77,000 SH | Decreased-87,477 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $59K | 0.0%Prev: 0.2% | 55,250 SH | Decreased+1,249 SH |
| RIOT PLATFORMS INC | COM | $233K | 0.1%Prev: 0.1% | 25,500 SH | Decreased |
| RTX CORPORATION | COM | $6.0M | 2.6%Prev: 2.8% | 59,876 SH | Decreased+8,522 SH |
| SALESFORCE INC | COM | $267K | 0.1%Prev: 0.2% | 1,039 SH | Decreased-446 SH |
| SCHWAB CHARLES CORP | COM | $4.2M | 1.8%Prev: 2.0% | 57,186 SH | Decreased-1,733 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $766K | 0.3% | 5,259 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $270K | 0.1% | 6,575 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $500K | 0.2% | 6,531 SH | New |
| SEMPRA | COM | $1.2M | 0.5%Prev: 0.5% | 16,030 SH | Decreased-3,097 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $200K | 0.1%Prev: 0.1% | 3,030 SH | Decreased |
| SNAP INC | CL A | $754K | 0.3%Prev: 0.2% | 45,366 SH | Increased-3,422 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $3.7M | 1.6% | 112,330 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $8.9M | 3.8% | 300,295 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $661K | 0.3% | 9,962 SH | New |
| SPERO THERAPEUTICS INC | COM | $41K | 0.0% | 31,355 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $259K | 0.1% | 476 SH | New |
| TARGET CORP | COM | $3.1M | 1.3% | 21,109 SH | New |
| TESLA INC | COM | $3.7M | 1.6%Prev: 2.2% | 18,928 SH | Decreased+674 SH |
| TEXAS INSTRS INC | COM | $2.7M | 1.1%Prev: 1.2% | 13,668 SH | Decreased-1,901 SH |
| THE ARENA GROUP HOLDINGS INC | COM | $11K | 0.0% | 13,800 SH | New |
| UNITEDHEALTH GROUP INC | COM | $5.7M | 2.4% | 11,274 SH | New |
| UP FINTECH HLDG LTD | SPONSORED ADS | $57K | 0.0% | 13,501 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $764K | 0.3% | 2,043 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $235K | 0.1% | 880 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $473K | 0.2% | 6,120 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.5% | 2,030 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $230K | 0.1%Prev: 0.1% | 5,568 SH | Decreased-9 SH |
| VISA INC | COM CL A | $8.4M | 3.6%Prev: 4.1% | 31,906 SH | Decreased+1,221 SH |
| WALMART INC | COM | $6.8M | 2.9%Prev: 2.7% | 99,962 SH | Decreased+26,172 SH |
| WASTE MGMT INC DEL | COM | $7.1M | 3.0%Prev: 2.9% | 33,400 SH | Decreased+201 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $227K | 0.1%Prev: 0.1% | 10,257 SH | Increased |
| 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 |