Delta Global Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001992724

Type: FundHoldings: 185Value: $1.4BLatest: 2025Q1

Delta Global Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:787.2K

Value:$69.1M

% of Portfolio:5.0% ($69.1M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:58.7K

Value:$54.8M

% of Portfolio:4.0% ($54.8M/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:685.8K

Value:$53.7M

% of Portfolio:3.9% ($53.7M/$1.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:625.3K

Value:$53.1M

% of Portfolio:3.8% ($53.1M/$1.4B)

CITIGROUP INC

C|172967424

Shares:707.6K

Value:$50.2M

% of Portfolio:3.6% ($50.2M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:85.5K

Value:$49.3M

% of Portfolio:3.6% ($49.3M/$1.4B)

Burlington Stores, Inc.

BURL|122017106

Shares:198.9K

Value:$47.4M

% of Portfolio:3.4% ($47.4M/$1.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:266.5K

Value:$46.0M

% of Portfolio:3.3% ($46.0M/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:163.5K

Value:$44.0M

% of Portfolio:3.2% ($44.0M/$1.4B)

Constellation Energy Corp

CEG|21037T109

Shares:216.3K

Value:$43.6M

% of Portfolio:3.1% ($43.6M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:118.6K

Value:$43.5M

% of Portfolio:3.1% ($43.5M/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:231.3K

Value:$40.7M

% of Portfolio:2.9% ($40.7M/$1.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:328.1K

Value:$37.9M

% of Portfolio:2.7% ($37.9M/$1.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:484.0K

Value:$36.3M

% of Portfolio:2.6% ($36.3M/$1.4B)

Atlassian Corp

TEAM|049468101

Shares:160.7K

Value:$34.1M

% of Portfolio:2.5% ($34.1M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:178.2K

Value:$33.9M

% of Portfolio:2.4% ($33.9M/$1.4B)

Maplebear Inc.

CART|565394103

Shares:839.1K

Value:$33.5M

% of Portfolio:2.4% ($33.5M/$1.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:254.3K

Value:$33.3M

% of Portfolio:2.4% ($33.3M/$1.4B)

KEYCORP /NEW/

KEY|493267108

Shares:1.9M

Value:$29.6M

% of Portfolio:2.1% ($29.6M/$1.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.5M

Value:$22.1M

% of Portfolio:1.6% ($22.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	787.2K	QoQ -29.52% (-329.9K) YoY -41.58% (-560.4K)	All Managers (Combined)	$69.1M	5.0% ($69.1M/$1.4B)	QoQ -31.52% (-$31.8M) YoY -14.77% (-$12.0M)
NETFLIX INC(NFLXcusip64110L106)	58.7K	QoQ +87.51% (+27.4K) YoY NEW(+58.7K)	All Managers (Combined)	$54.8M	4.0% ($54.8M/$1.4B)	QoQ +96.18% (+$26.9M) YoY NEW(+$54.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	685.8K	QoQ +25.21% (+138.1K) YoY +325.82% (+524.8K)	All Managers (Combined)	$53.7M	3.9% ($53.7M/$1.4B)	QoQ +32.44% (+$13.2M) YoY +360.79% (+$42.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	625.3K	QoQ +32.54% (+153.5K) YoY +73.78% (+265.5K)	All Managers (Combined)	$53.1M	3.8% ($53.1M/$1.4B)	QoQ +30.45% (+$12.4M) YoY +58.65% (+$19.6M)
CITIGROUP INC(Ccusip172967424)	707.6K	QoQ -3.10% (-22.7K) YoY -6.06% (-45.7K)	All Managers (Combined)	$50.2M	3.6% ($50.2M/$1.4B)	QoQ -2.28% (-$1.2M) YoY +5.44% (-$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	85.5K	QoQ +19.59% (+14.0K) YoY +2.85% (+2.4K)	All Managers (Combined)	$49.3M	3.6% ($49.3M/$1.4B)	QoQ +17.72% (+$7.4M) YoY +22.08% (+$8.9M)
Burlington Stores, Inc.(BURLcusip122017106)	198.9K	QoQ -1.24% (-2.5K) YoY +24.24% (+38.8K)	All Managers (Combined)	$47.4M	3.4% ($47.4M/$1.4B)	QoQ -17.43% (-$10.0M) YoY +27.53% (+$10.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	266.5K	QoQ NEW(+266.5K) YoY NEW(+266.5K)	All Managers (Combined)	$46.0M	3.3% ($46.0M/$1.4B)	QoQ NEW(+$46.0M) YoY NEW(+$46.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	163.5K	QoQ +84.49% (+74.9K) YoY NEW(+163.5K)	All Managers (Combined)	$44.0M	3.2% ($44.0M/$1.4B)	QoQ +67.25% (+$17.7M) YoY NEW(+$44.0M)
Constellation Energy Corp(CEGcusip21037T109)	216.3K	QoQ +123.69% (+119.6K) YoY NEW(+216.3K)	All Managers (Combined)	$43.6M	3.1% ($43.6M/$1.4B)	QoQ +101.61% (+$22.0M) YoY NEW(+$43.6M)
HOME DEPOT, INC.(HDcusip437076102)	118.6K	QoQ +51.21% (+40.2K) YoY NEW(+118.6K)	All Managers (Combined)	$43.5M	3.1% ($43.5M/$1.4B)	QoQ +42.47% (+$13.0M) YoY NEW(+$43.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	231.3K	QoQ +62.01% (+88.5K) YoY NEW(+231.3K)	All Managers (Combined)	$40.7M	2.9% ($40.7M/$1.4B)	QoQ +47.66% (+$13.1M) YoY NEW(+$40.7M)
KKR & Co. Inc.(KKRcusip48251W104)	328.1K	QoQ +41.95% (+97.0K) YoY NEW(+328.1K)	All Managers (Combined)	$37.9M	2.7% ($37.9M/$1.4B)	QoQ +10.95% (+$3.7M) YoY NEW(+$37.9M)
DOLLAR TREE, INC.(DLTRcusip256746108)	484.0K	QoQ +17.42% (+71.8K) YoY NEW(+484.0K)	All Managers (Combined)	$36.3M	2.6% ($36.3M/$1.4B)	QoQ +17.62% (+$5.4M) YoY NEW(+$36.3M)
Atlassian Corp(TEAMcusip049468101)	160.7K	QoQ +5.29% (-8.1K) YoY -4.64% (-7.8K)	All Managers (Combined)	$34.1M	2.5% ($34.1M/$1.4B)	QoQ -8.19% (-$3.0M) YoY +3.71% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	178.2K	QoQ -14.82% (-31.0K) YoY -68.83% (-393.6K)	All Managers (Combined)	$33.9M	2.4% ($33.9M/$1.4B)	QoQ -26.13% (-$12.0M) YoY -67.13% (-$69.2M)
Maplebear Inc.(CARTcusip565394103)	839.1K	QoQ +46.84% (+267.7K) YoY +21.65% (+149.4K)	All Managers (Combined)	$33.5M	2.4% ($33.5M/$1.4B)	QoQ +41.42% (+$9.8M) YoY +30.13% (+$7.8M)
CBRE GROUP, INC.(CBREcusip12504L109)	254.3K	QoQ +11.27% (+25.8K) YoY -53.24% (-289.5K)	All Managers (Combined)	$33.3M	2.4% ($33.3M/$1.4B)	QoQ +10.84% (+$3.3M) YoY -37.11% (-$19.6M)
KEYCORP /NEW/(KEYcusip493267108)	1.9M	QoQ -19.12% (-437.9K) YoY -5.26% (-102.9K)	All Managers (Combined)	$29.6M	2.1% ($29.6M/$1.4B)	QoQ -24.55% (-$9.6M) YoY -4.18% (-$1.3M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.5M	QoQ +143.75% (+867.0K) YoY NEW(+1.5M)	All Managers (Combined)	$22.1M	1.6% ($22.1M/$1.4B)	QoQ +124.87% (+$12.3M) YoY NEW(+$22.1M)