Delta-Global-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "NVR", "QRVO", "EXAS", "ACN", "A", "AXP", "TEAM", "AVGO", "APP", "KMX", "CCI", "COF", "DUK", "EOG", "PNR", "GD", "GIS", "HLT", "HD", "FE", "QCOM", "HUBB", "LEN", "ICE", "META", "LHX", "LIN", "MPC", "MMC", "PWR", "MRVL", "MA", "PODD", "MSFT", "ENPH", "ELF", "EQIX", "ETSY", "FCNCA", "FIS", "FND", "GTLB", "NTRS", "HES", "HOLX", "OXY", "ILMN", "ICLR", "ADM", "HSY", "ANET", "KKR", "NOC", "PEP", "PNC", "DOW", "UNH", "NVDA", "LMT", "MRK", "KEYS", "SLB", "SRE", "O", "STX", "AMT", "SNPS", "TXN", "TMO", "TWLO", "SCHW", "TLN", "SBAC", "TOST", "NTNX", "ULTA", "IT", "GPN", null, "EA", "ANF", "SRPT", "LITE", "ATO", "ALGN", "ADSK", "AON", "HAL", "ACGL", "ALB", "AMD", "ALLE", "EL", "EPAM", "DLTR", "AJG", "FSLR", "FTNT", "WCN", "HSIC", "FOUR", "CAH", "AEP", "ES", "IFF", "IDXX", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "HBAN", "VLO", "VLTO", "V", "WMT", "WST", "WING", "WTW", "ZBRA", "PTC", "CART", "BIIB", "JBHT", "LW", "JNPR", "MSCI", "LVS", "KEY", "LH", "KDP", "PPL", "PSX", "CRM", "RNR", "SUI", "SYY", "SHAK", "LYV", "NVT", "EXR", "GWW", "AME", "ALLY", "ADP", "BAC", "BDX", "BILL", "BA", null, "BURL", "CZR", "CDNS", "CBOE", "CE", "CBRE", "CDW", "CNC", "CF", "CIEN", "C", "CLX", "CME", "KO", "COP", "COO", "CEG", "CPRT", "ED", "CSX", "DDOG", "FANG", "DXCM", "DLR", "MCO", "VMC", "MAR", "DIS", "XOM", "JNJ", "NFLX", "MLM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 185
- Total Value
- 1386360135
- Accession Number
- 0001172661-25-002036
- Form Type
- 13F-HR
- Manager Name
- Delta-Global-Management-Lp
Data Enrichment
99% identified183 identified2 unidentified
Holdings
185 positions
Manager:
Search and click to pin securities to the top
Page 2 of 10
03073E105
Shares:9.7K
Value:$2.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AppLovin Corp(APPcusip03831W108) | 77.1K | All Managers (Combined) | $20.4M | ||
TWILIO INC(TWLOcusip90138F102) | 200.9K | All Managers (Combined) | $19.7M | ||
447.4K | QoQ NEW(+447.4K) YoY NEW(+447.4K) | All Managers (Combined) | $18.7M | QoQ NEW(+$18.7M) YoY NEW(+$18.7M) | |
Salesforce, Inc.(CRMcusip79466L302) | 63.7K | QoQ NEW(+63.7K) YoY NEW(+63.7K) | All Managers (Combined) | $17.1M | QoQ NEW(+$17.1M) YoY NEW(+$17.1M) |
NVIDIA CORP(NVDAcusip67066G104) | 143.8K | All Managers (Combined) | $15.6M | ||
178.8K | QoQ NEW(+178.8K) YoY NEW(+178.8K) | All Managers (Combined) | $13.9M | QoQ NEW(+$13.9M) YoY NEW(+$13.9M) | |
Broadcom Inc.(AVGOcusip11135F101) | 82.2K | QoQ NEW(+82.2K) | All Managers (Combined) | $13.8M | QoQ NEW(+$13.8M) |
65.5K | QoQ NEW(+65.5K) YoY NEW(+65.5K) | All Managers (Combined) | $13.6M | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) | |
Fortinet, Inc.(FTNTcusip34959E109) | 138.1K | YoY NEW(+138.1K) | All Managers (Combined) | $13.3M | YoY NEW(+$13.3M) |
Nutanix, Inc.(NTNXcusip67059N108) | 179.5K | All Managers (Combined) | $12.5M | ||
188.5K | QoQ NEW(+188.5K) YoY NEW(+188.5K) | All Managers (Combined) | $11.8M | QoQ NEW(+$11.8M) YoY NEW(+$11.8M) | |
165.6K | All Managers (Combined) | $6.0M | |||
Toast, Inc.(TOSTcusip888787108) | 175.3K | QoQ NEW(+175.3K) YoY NEW(+175.3K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) |
17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
CIENA CORP(CIENcusip171779309) | 46.5K | QoQ NEW(+46.5K) YoY NEW(+46.5K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip03073E105)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
COPART INC(CPRTcusip217204106) | 47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |