DLK Investment Management, LLC - Portfolio overview

DLK Investment Management, LLC has 105 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 6.06%
2. MSFT - MICROSOFT CORP, 4.97%
3. GOOG - ALPHABET INC, 4.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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