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

185 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMETEK INC/

Shares:14.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

QUALCOMM INC/DE

Shares:16.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Datadog, Inc.

Shares:24.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

HENRY SCHEIN INC

Shares:35.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

EXACT SCIENCES CORP

Shares:56.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

BIOGEN INC.

Shares:17.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:31.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Phillips 66

Shares:19.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

LENNAR CORP /NEW/

Shares:21.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

HUBBELL INC

Shares:7.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

AGILENT TECHNOLOGIES, INC.

Shares:20.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

EQUINIX INC

Shares:3.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

WEST PHARMACEUTICAL SERVICES INC

Shares:10.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

ALIGN TECHNOLOGY INC

Shares:15.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

MICROSOFT CORP

Shares:6.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

DEXCOM INC

Shares:35.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

CDW Corp

Shares:15.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

SYNOPSYS INC

Shares:5.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Shift4 Payments, Inc.

Shares:29.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

Shares:4.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	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	0.2% ($2.5M/$1.4B)	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	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
HENRY SCHEIN INC(HSICcusip806407102)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
EXACT SCIENCES CORP(EXAScusip30063P105)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	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	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	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	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
LENNAR CORP /NEW/(LENcusip526057104)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	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	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	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	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -94.74% (-116.4K) YoY -97.67% (-270.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -95.32% (-$49.4M) YoY -97.92% (-$114.2M)
DEXCOM INC(DXCMcusip252131107)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CDW Corp(CDWcusip12514G108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
SYNOPSYS INC(SNPScusip871607107)	5.6K	QoQ -92.99% (-74.6K) YoY NEW(+5.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -93.80% (-$36.5M) YoY NEW(+$2.4M)
Shift4 Payments, Inc.(FOURcusip82452J109)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)