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

SEC FilingSEC DataHachi Filing

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
CIK: delta-global-management-lp
Manager Name: Delta-Global-Management-Lp

Data Enrichment

99% identified

183 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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AppLovin Corp

APP|03831W108

Shares:77.1K

Value:$20.4M

% of Portfolio:1.5% ($20.4M/$1.4B)

TWILIO INC

TWLO|90138F102

Shares:200.9K

Value:$19.7M

% of Portfolio:1.4% ($19.7M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:447.4K

Value:$18.7M

% of Portfolio:1.3% ($18.7M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:63.7K

Value:$17.1M

% of Portfolio:1.2% ($17.1M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:143.8K

Value:$15.6M

% of Portfolio:1.1% ($15.6M/$1.4B)

Arista Networks, Inc.

ANET|040413205

Shares:178.8K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:82.2K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:65.5K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:138.1K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.4B)

Nutanix, Inc.

NTNX|67059N108

Shares:179.5K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:188.5K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.4B)

Ally Financial Inc.

ALLY|02005N100

Shares:165.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

Toast, Inc.

TOST|888787108

Shares:175.3K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:17.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

CIENA CORP

CIEN|171779309

Shares:46.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:21.0K

Value:$2.7M