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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
BTCS icon
76
BTCS Inc
BTCS
$56.2M
$71.3K 0.03%
32,392
+3,792
+13% +$8.04K
ADCT icon
77
ADC Therapeutics
ADCT
$144M
$67.8K 0.03%
25,305
-1,500
-6% -$3.15K
EDIT icon
78
Editas Medicine
EDIT
$432M
$67.6K 0.03%
30,719
– –
BDTX icon
79
Black Diamond Therapeutics
BDTX
$114M
$50.1K 0.02%
20,200
+4,200
+26% +$8.1K
RVMDW icon
80
Revolution Medicines Inc Warrant
RVMDW
$127M
$43.2K 0.02%
164,477
+87,477
+114% +$13K
QSI icon
81
Quantum-Si Incorporated
QSI
$172M
$38.7K 0.01%
19,750
+750
+4% +$1.11K
HRTX icon
82
Heron Therapeutics
HRTX
$63.4M
$36K 0.01%
17,390
– –
PASG icon
83
Passage Bio
PASG
$13.9M
$24.4K 0.01%
3,050
+400
+15% +$2.92K
ALEC icon
84
Alector
ALEC
$189M
$21.7K 0.01%
15,500
+4,000
+35% +$5.01K
KEEL
85
Keel Infrastructure Corp
KEEL
$2.05B
$19.7K 0.01%
23,500
+10,000
+74% +$9.24K
NKTX icon
86
Nkarta
NKTX
$176M
$18.8K 0.01%
+11,320
New +$20.7K
QTTB icon
87
Q32 Bio
QTTB
$466M
$15.4K 0.01%
+10,333
New +$17.6K
LAB icon
88
Standard BioTools
LAB
$310M
$13.7K 0.01%
+11,380
New +$12.6K
WOLF icon
89
Wolfspeed
WOLF
$1.52B
$9.48K ﹤0.01%
+23,785
New +$54.2K
MLGO
90
MicroAlgo
MLGO
$44.6M
$5.46K ﹤0.01%
+358
New +$58.5K
AG icon
91
First Majestic Silver
AG
$9.29B
– –
-14,200
Closed -$95K
AREN icon
92
Arena Group
AREN
$105M
– –
-16,000
Closed -$27.7K
CXT icon
93
Crane NXT
CXT
$2.96B
– –
-4,000
Closed -$206K
DIS icon
94
Walt Disney
DIS
$178B
– –
-31,389
Closed -$3.1M
EBAY icon
95
eBay
EBAY
$47.9B
– –
-3,200
Closed -$217K
EPD icon
96
Enterprise Products Partners
EPD
$82.2B
– –
-6,000
Closed -$205K
GEHC icon
97
GE HealthCare
GEHC
$32.9B
– –
-2,513
Closed -$203K
MRK icon
98
Merck
MRK
$323B
– –
-2,251
Closed -$202K
NKE icon
99
Nike
NKE
$62.5B
– –
-55,334
Closed -$3.51M
SPRO icon
100
Spero Therapeutics
SPRO
$71.2M
– –
-29,825
Closed -$21.5K
1 2 3
4

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MC
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BWM
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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.