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DLK Investment Management, LLC

CIK:0002016793
Investment Adviser
$348M AUM
90 holdings
Solana Beach, CA, USA
Founded:2011
6 employees
Latest filing:Sep 30, 2025

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.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.7M
G
GOOGALPHABET INC
+$3.9M
A
AAPLAPPLE INC
+$2.1M
T
TSLATESLA INC
+$1.4M
J
JNJJOHNSON & JOHNSON
+$1.1M
Top Sells
B
BRDGBRIDGE INVT GROUP HLDGS INC
-$7.1M
A
ACNACCENTURE PLC IRELAND
-$3.2M
C
CMGCHIPOTLE MEXICAN GRILL INC
-$1.6M
I
ICEINTERCONTINENTAL EXCHANGE IN
-$814.5K
S
STZCONSTELLATION BRANDS INC
-$801.0K

Top Holdings

M
MSFTMICROSOFT CORP
+6.8%$18.1M
A
AAPLAPPLE INC
+6.0%$16.0M
G
GOOGALPHABET INC
+5.9%$15.7M
V
VVISA INC
+3.9%$10.4M
J
JPMJPMORGAN CHASE & CO.
+3.7%$9.7M

Equity Positions (89)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.83%$18.1M35,035$384.21$517.95+$3.9K
A
AAPL
APPLE INC6.04%$16.0M63,020$191.83$254.63+$2.1M
G
GOOG
ALPHABET INC5.91%$15.7M64,389$142.57$243.55+$3.9M
V
V
VISA INC3.92%$10.4M30,499$260.61$341.38-$482.7K
J
JPM
JPMORGAN CHASE & CO.3.66%$9.7M30,776$173.20$315.43+$652.6K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.5%
SERVICES-PREPACKAGED SOFTWARE
+9.0%
RETAIL-VARIETY STORES
+6.3%
ELECTRONIC COMPUTERS
+6.0%
PHARMACEUTICAL PREPARATIONS
+5.7%