CIK 2016793
DLK Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
88
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–88 of 88
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 3K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 4K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 1K | $100K–$500K | SH |
| JBHT | HUNT J B TRANS SVCS INC | 2K | $100K–$500K | SH |
| RNA | AVIDITY BIOSCIENCES INC | 6K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| ABNB | AIRBNB INC | 3K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 4K | $100K–$500K | SH |
| RIOT | RIOT PLATFORMS INC | 25K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 6K | $100K–$500K | SH |
| SO | SOUTHERN CO | 3K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 794 | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 800 | $100K–$500K | SH |
| SNAP | SNAP INC | 34K | $100K–$500K | SH |
| MDB | MONGODB INC | 630 | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 3K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 2K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 6K | $100K–$500K | SH |
| BEAM | BEAM THERAPEUTICS INC | 8K | $100K–$500K | SH |
| INTC | INTEL CORP | 6K | $100K–$500K | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 2K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 456 | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3K | $100K–$500K | SH |
| STLA | STELLANTIS N.V | 13K | $100K–$500K | SH |
| ADCT | ADC THERAPEUTICS SA | 25K | $50K–$100K | SH |
| BITF | BITFARMS LTD | 24K | $50K–$100K | SH |
| CRNT | CERAGON NETWORKS LTD | 21K | $15K–$50K | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18K | $15K–$50K | SH |
| EDIT | EDITAS MEDICINE INC | 17K | $15K–$50K | SH |
| NKTX | NKARTA INC | 11K | $15K–$50K | SH |
| HRTX | HERON THERAPEUTICS INC | 12K | $15K–$50K | SH |
| LAB | STANDARD BIOTOOLS INC | 11K | $1K–$15K | SH |