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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
+6.33%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$863K
Cap. Flow
-$9.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.66%
Holding
101
New
11
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
MRK icon
Merck
MRK
+$390K
3
SO icon
Southern Company
SO
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

Rank Stock Value
1
BRDG
Bridge Investment Group
BRDG
+$7.13M
2
ACN icon
Accenture
ACN
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.54%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
76
Fluence Energy
FLNC
$2.41B
$135K 0.05%
+12,500
New +$104K
STLA icon
77
Stellantis
STLA
$20.6B
$123K 0.05%
+13,200
New +$126K
EDIT icon
78
Editas Medicine
EDIT
$452M
$102K 0.04%
29,319
-1,400
-5% -$3.91K
ADCT icon
79
ADC Therapeutics
ADCT
$151M
$101K 0.04%
25,305
– –
BDTX icon
80
Black Diamond Therapeutics
BDTX
$120M
$76.6K 0.03%
20,200
– –
CRNT icon
81
Ceragon Networks
CRNT
$199M
$70.4K 0.03%
30,200
– –
KEEL
82
Keel Infrastructure Corp
KEEL
$2.02B
$66.3K 0.03%
23,500
– –
RVMDW icon
83
Revolution Medicines Inc Warrant
RVMDW
$128M
$49.3K 0.02%
164,477
– –
ALEC icon
84
Alector
ALEC
$232M
$45.9K 0.02%
15,500
– –
HRTX icon
85
Heron Therapeutics
HRTX
$60.4M
$28K 0.01%
22,190
+4,800
+28% +$7.61K
QSI icon
86
Quantum-Si Incorporated
QSI
$183M
$27.8K 0.01%
19,750
– –
NKTX icon
87
Nkarta
NKTX
$168M
$23.4K 0.01%
11,320
– –
QTTB icon
88
Q32 Bio
QTTB
$452M
$20.5K 0.01%
10,333
– –
LAB icon
89
Standard BioTools
LAB
$314M
$14.8K 0.01%
11,380
– –
ALLO icon
90
Allogene Therapeutics
ALLO
$728M
$12.4K ﹤0.01%
+10,000
New +$11.9K
ACN icon
91
Accenture
ACN
$110B
– –
-10,633
Closed -$3.18M
BRDG
92
DELISTED
Bridge Investment Group
BRDG
– –
-712,454
Closed -$7.13M
BTCS icon
93
BTCS Inc
BTCS
$54.8M
– –
-32,392
Closed -$71.3K
CIFR icon
94
Cipher Digital
CIFR
$7.19B
– –
-19,300
Closed -$92.3K
DRIO icon
95
DarioHealth
DRIO
$78.2M
– –
-7,583
Closed -$102K
MLGO
96
MicroAlgo
MLGO
$45M
– –
-358
Closed -$5.46K
PASG icon
97
Passage Bio
PASG
$14.5M
– –
-3,050
Closed -$24.4K
RGTI icon
98
Rigetti Computing
RGTI
$6.02B
– –
-54,001
Closed -$640K
SHAK icon
99
Shake Shack
SHAK
$2.87B
– –
-1,976
Closed -$278K
SHOP icon
100
Shopify
SHOP
$196B
– –
-3,030
Closed -$350K
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, DLK Investment Management held 101 positions worth $265M, up 0.33% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLK Investment Management withdrew a net $9.77M in Q3 2025, closing 11 positions and reducing 37 holdings. Its most notable exit was Bridge Investment Group, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DLK Investment Management opened a new position in Merck worth $397K.

  • DLK Investment Management's largest Q3 2025 buy was Merck: 4,736 shares worth $397K.
  • DLK Investment Management added most to NVIDIA in Q3 2025, an estimated $4.18M increase.
  • DLK Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.13M.
  • DLK Investment Management fully exited Bridge Investment Group in Q3 2025, selling an estimated $7.13M.
  • DLK Investment Management's ten largest holdings make up 42% of its $265M portfolio in Q3 2025.
  • DLK Investment Management opened 11 new positions and closed 11 in Q3 2025.
  • DLK Investment Management's portfolio value rose 0.33% quarter-over-quarter to $265M.

Based on DLK Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.