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DIM

DLK Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$25.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.7%
Holding
100
New
13
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$6.64M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$427K
5
AVGO icon
Broadcom
AVGO
+$391K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.51M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
AAPL icon
Apple
AAPL
+$294K
4
GE icon
GE Aerospace
GE
+$237K
5
EBAY icon
eBay
EBAY
+$217K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 16.41%
3 Industrials 13.82%
4 Consumer Staples 13.43%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$496K 0.19%
+1,799
New +$391K
ETN icon
52
Eaton
ETN
$173B
$482K 0.18%
1,349
– –
AMAT icon
53
Applied Materials
AMAT
$415B
$430K 0.16%
2,350
+14
+0.6% +$2.22K
SNAP icon
54
Snap
SNAP
$9.05B
$424K 0.16%
48,788
+3,000
+7% +$24.9K
XOM icon
55
ExxonMobil
XOM
$662B
$420K 0.16%
3,892
+670
+21% +$71.6K
CRM icon
56
Salesforce
CRM
$162B
$405K 0.15%
1,485
+393
+36% +$105K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.2B
$402K 0.15%
+765
New +$427K
PLTR icon
58
Palantir
PLTR
$421B
$381K 0.14%
+2,792
New +$327K
CRWD icon
59
CrowdStrike
CRWD
$229B
$378K 0.14%
+2,972
New +$322K
ABBV icon
60
AbbVie
ABBV
$438B
$363K 0.14%
1,953
– –
SHOP icon
61
Shopify
SHOP
$200B
$350K 0.13%
3,030
– –
CVX icon
62
Chevron
CVX
$382B
$343K 0.13%
2,392
+1
+0% +$141
ORCL icon
63
Oracle
ORCL
$435B
$342K 0.13%
1,564
+10
+0.6% +$1.61K
ABNB icon
64
Airbnb
ABNB
$111B
$340K 0.13%
2,571
– –
RIOT icon
65
Riot Platforms
RIOT
$7.34B
$288K 0.11%
25,500
– –
SHAK icon
66
Shake Shack
SHAK
$2.89B
$278K 0.11%
+1,976
New +$215K
AXP icon
67
American Express
AXP
$229B
$277K 0.1%
869
+32
+4% +$9.01K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25B
$250K 0.09%
1,738
– –
HOOD icon
69
Robinhood
HOOD
$85B
$246K 0.09%
+2,632
New +$156K
VZ icon
70
Verizon
VZ
$195B
$241K 0.09%
5,577
-50
-0.9% -$2.17K
RNAM
71
DELISTED
Avidity Biosciences
RNAM
$219K 0.08%
7,700
+100
+1% +$2.98K
ZIM icon
72
ZIM Integrated Shipping Services
ZIM
$3.04B
$165K 0.06%
10,257
– –
DRIO icon
73
DarioHealth
DRIO
$74.7M
$102K 0.04%
7,583
– –
CIFR icon
74
Cipher Digital
CIFR
$6.78B
$92.3K 0.03%
19,300
+3,000
+18% +$9.71K
CRNT icon
75
Ceragon Networks
CRNT
$192M
$74.3K 0.03%
30,200
– –
1 2
3
4

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CWL
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MC
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BWM
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SP
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AL3A
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TCM
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DLK Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, DLK Investment Management held 100 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management deployed $11.9M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Bridge Investment Group: 712,454 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • DLK Investment Management's largest Q2 2025 buy was Bridge Investment Group: 712,454 shares worth $7.13M.
  • DLK Investment Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.87M increase.
  • DLK Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $294K.
  • DLK Investment Management fully exited Nike in Q2 2025, selling an estimated $3.51M.
  • DLK Investment Management's ten largest holdings make up 40% of its $265M portfolio in Q2 2025.
  • DLK Investment Management opened 13 new positions and closed 10 in Q2 2025.
  • DLK Investment Management's portfolio value rose 11% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.