13F Filings History of DLK Investment Management, LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$268,746,139
Signature - Title
Donald O. Dempster - President & CCO
Location
Solana Beach, CA
Summary
This page shows a list of all the recent 13F filings made by DLK Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DLK Investment Management, LLC reported 88 stock holdings with total value $268,746,139 as of Q4 2025. Top holdings included GOOG, AAPL, MSFT, V, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 88 $268,746,139 +$5,787,619 -$7,156,328 -$1,368,709 GOOG, AAPL, MSFT, V, JPM 13F-HR 14 Jan 2026, 10:49
Q3 2025 90 $265,499,304 +$8,162,016 -$18,041,867 -$9,879,851 MSFT, AAPL, GOOG, V, JPM 13F-HR 14 Oct 2025, 08:18
Q2 2025 90 $264,635,977 +$23,157,651 -$9,165,818 +$13,991,833 MSFT, AAPL, GOOG, V, COST 13F-HR 09 Jul 2025, 17:21
Q1 2025 87 $238,864,704 +$15,833,974 -$11,545,626 +$4,288,348 AAPL, MSFT, V, GOOG, COST 13F-HR 23 Apr 2025, 17:14
Q4 2024 89 $239,230,352 +$2,623,628 -$27,303,809 -$24,680,181 AAPL, MSFT, GOOG, V, COST 13F-HR 16 Jan 2025, 11:26
Q3 2024 113 $261,029,785 +$9,798,130 -$5,140,044 +$4,658,086 AAPL, MSFT, GOOG, SPSB, V 13F-HR 09 Oct 2024, 17:10
Q2 2024 111 $241,981,675 +$9,557,103 -$7,013,702 +$2,543,401 MSFT, AAPL, GOOG, SPSB, V 13F-HR 02 Aug 2024, 17:41
Q1 2024 109 $235,283,690 +$12,747,566 -$3,191,993 +$9,555,573 MSFT, AAPL, GOOG, COST, V 13F-HR 12 Apr 2024, 13:57
Q4 2023 106 $219,663,764 $0 $0 $0 AAPL, MSFT, GOOG, COST, V 13F-HR 09 Apr 2024, 13:51