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 9 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
COCA COLA CO(KOcusip191216100) | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
HERSHEY CO(HSYcusip427866108) | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
CONOCOPHILLIPS(COPcusip20825C104) | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
CENTENE CORP(CNCcusip15135B101) | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $741.2K | YoY NEW(+$741.2K) |