0001085146-24-004749.txt : 20241009 0001085146-24-004749.hdr.sgml : 20241009 20241009171021 ACCESSION NUMBER: 0001085146-24-004749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLK Investment Management, LLC CENTRAL INDEX KEY: 0002016793 ORGANIZATION NAME: IRS NUMBER: 263614193 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24052 FILM NUMBER: 241363289 BUSINESS ADDRESS: STREET 1: 238 N CEDROS AVE STREET 2: SUITE 200 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 858.433.3200 MAIL ADDRESS: STREET 1: 238 N CEDROS AVE STREET 2: SUITE 200 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016793 XXXXXXXX 09-30-2024 09-30-2024 false DLK Investment Management, LLC

238 N CEDROS AVE SUITE 200 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-24052 000149096 801-69825 N Donald O. Dempster 858-433-3210 /s/Donald O. Dempster Solana Beach CA 10-09-2024 0 113 261029785 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 6375 18345 SH SOLE 18345 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 5607226 49182 SH SOLE 49182 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 385678 1953 SH SOLE 1953 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3350637 9479 SH SOLE 9479 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 28999 30512 SH SOLE 30512 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 51712 10100 SH SOLE 10100 0 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 104438 33155 SH SOLE 33155 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 5203689 10050 SH SOLE 10050 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 321463 2535 SH SOLE 2535 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 2551 28500 SH SOLE 28500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 933750 8799 SH SOLE 8799 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 638494 3851 SH SOLE 3851 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11226182 67148 SH SOLE 67148 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5560558 29842 SH SOLE 29842 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 252328 1085 SH SOLE 1085 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6194300 19224 SH SOLE 19224 0 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 BBG0115RG414 34628 10245 SH SOLE 10245 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16578171 71157 SH SOLE 71157 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 466938 2311 SH SOLE 2311 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 31719 38262 SH SOLE 38262 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 349068 7600 SH SOLE 7600 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 243220 2310 SH SOLE 2310 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 404817 318 SH SOLE 318 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4633453 19218 SH SOLE 19218 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 548170 1191 SH SOLE 1191 0 0 BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 5606 12350 SH SOLE 12350 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 28485 13500 SH SOLE 13500 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 70535 16215 SH SOLE 16215 0 0 BTCS INC COM NEW 05581M404 BBG001T3BGY4 36644 31590 SH SOLE 31590 0 0 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 82748 30200 SH SOLE 30200 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 396598 2693 SH SOLE 2693 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 63081 16300 SH SOLE 16300 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3605537 67748 SH SOLE 67748 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8544328 9638 SH SOLE 9638 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 894915 5654 SH SOLE 5654 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 224400 4000 SH SOLE 4000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6175340 22212 SH SOLE 22212 0 0 DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 112616 100550 SH SOLE 100550 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3417297 8188 SH SOLE 8188 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3106821 32299 SH SOLE 32299 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 446118 1346 SH SOLE 1346 0 0 EBAY INC. 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