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DLK Investment Management, LLC
DLK Investment Management, LLC is a registered investment adviser headquartered in Solana Beach, California. Founded in 2011, the firm manages assets for individuals (including high net worth individuals), charitable organizations, pension plans, and corporate clients. The firm employs 6 professionals, all focused on investment management, and serves both retail and institutional investors primarily across the United States.
Investment Strategy
DLK Investment Management, LLC employs a discretionary investment strategy focused on equity securities predominantly of large-cap U.S. companies. Its approach includes active portfolio management driven by fundamental analysis, targeting leading firms such as Apple, Microsoft, Alphabet, Visa, and Costco. The firm tailors investment solutions for individual and institutional clients with strategic diversification and risk management practices aimed at consistent long-term returns.
Latest 13F Filing Activity
DLK Investment Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 89 equity positions with a total 13F market value of $265M. The fund increased holdings in Nvidia Corporation, Alphabet Inc., Apple Inc. among other positions. DLK Investment Management, LLC reduced exposure to Bridge Invt Group HLDGS Inc., Accenture PLC Ireland, Chipotle Mexican Grill Inc. among others.
Top Holdings
Equity Positions (89)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.83% | $18.1M | 35,035 | $384.21 | $517.95 | +$3.9K |
A AAPL | APPLE INC | 6.04% | $16.0M | 63,020 | $191.83 | $254.63 | +$2.1M |
G GOOG | ALPHABET INC | 5.91% | $15.7M | 64,389 | $142.57 | $243.55 | +$3.9M |
V V | VISA INC | 3.92% | $10.4M | 30,499 | $260.61 | $341.38 | -$482.7K |
J JPM | JPMORGAN CHASE & CO. | 3.66% | $9.7M | 30,776 | $173.20 | $315.43 | +$652.6K |
Industry Allocation
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