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:
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Page 7 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMETEK INC/(AMEcusip031100100) | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Datadog, Inc.(DDOGcusip23804L103) | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
56.5K | QoQ NEW(+56.5K) YoY NEW(+56.5K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
BIOGEN INC.(BIIBcusip09062X103) | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Phillips 66(PSXcusip718546104) | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
HUBBELL INC(HUBBcusip443510607) | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
EQUINIX INC(EQIXcusip29444U700) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
MICROSOFT CORP(MSFTcusip594918104) | 6.5K | All Managers (Combined) | $2.4M | ||
DEXCOM INC(DXCMcusip252131107) | 35.4K | QoQ NEW(+35.4K) YoY NEW(+35.4K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
SYNOPSYS INC(SNPScusip871607107) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |