Long-term investor
Dlk Investment Management, LLC @dlkinvestmentmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002016793).
Record
- Tracked since 2025-12-31 (257 days), 92 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -17.4%
- Max drawdown n/a · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 6.5% · long · since 2025-12-31
- AAPL · 6.4% · long · since 2025-12-31
- GOOG · 5.1% · long · since 2025-12-31
- SPSB · 3.8% · long · since 2026-06-30
- V · 3.6% · long · since 2025-12-31
- COST · 3.5% · long · since 2025-12-31
- JPM · 3.3% · long · since 2025-12-31
- WM · 3.0% · long · since 2025-12-31
- ICE · 2.9% · long · since 2025-12-31
- WMT · 2.9% · long · since 2025-12-31
- RTX · 2.6% · long · since 2025-12-31
- AMGN · 2.5% · long · since 2025-12-31