Delta-Global-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
183 identified2 unidentified

Holdings

185 positions
Manager:
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AppLovin Corp
Shares:77.1K
Value:$20.4M
TWILIO INC
Shares:200.9K
Value:$19.7M
BANK OF AMERICA CORP /DE/
Shares:447.4K
Value:$18.7M
Salesforce, Inc.
Shares:63.7K
Value:$17.1M
NVIDIA CORP
Shares:143.8K
Value:$15.6M
Arista Networks, Inc.
Shares:178.8K
Value:$13.9M
Broadcom Inc.
Shares:82.2K
Value:$13.8M
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:65.5K
Value:$13.6M
Fortinet, Inc.
Shares:138.1K
Value:$13.3M
Nutanix, Inc.
Shares:179.5K
Value:$12.5M
Lumentum Holdings Inc.
Shares:188.5K
Value:$11.8M
Ally Financial Inc.
Shares:165.6K
Value:$6.0M
Toast, Inc.
Shares:175.3K
Value:$5.8M
CAPITAL ONE FINANCIAL CORP
Shares:17.0K
Value:$3.0M
CIENA CORP
Shares:46.5K
Value:$2.8M
Live Nation Entertainment, Inc.
Shares:21.0K
Value:$2.7M
HESS CORP
Shares:17.0K
Value:$2.7M
03073E105
Shares:9.7K
Value:$2.7M
UNITEDHEALTH GROUP INC
Shares:5.1K
Value:$2.7M
COPART INC
Shares:47.5K
Value:$2.7M