CIK: 1992724
DELTA GLOBAL MANAGEMENT LP
Address: 41 Madison Ave – 4th Fl, New York, NY 10010
α Alpha 0.6500↭ Flow 0.3300Mixed Active/Passive
229holdings (Q4 2025)
$3.53B13F reported value
+49 NEW+94 INCREASED-13 DECREASED-72 EXITED1 UNCHANGED
Total (Q4 25): $1,374,493,985
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.31B-$0.07B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.16B | +$0.80B | +58.3% |
| Q3 25 | $1.36B | $-0.13B | -8.9% |
| Q2 25 | $1.50B | +$0.11B | +8.0% |
| Q1 25 | $1.39B | +$0.18B | +14.8% |
| Q4 24 | $1.21B | $-0.28B | -18.9% |
| Q3 24 | $1.49B | $-0.02B | -1.0% |
| Q2 24 | $1.50B | +$0.19B | +14.5% |
| Q1 24 | $1.31B | +$0.66B | +101.7% |
| Q4 23 | $0.65B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 156 | $1,374,493,985 | 13F-HR | 18-Feb-2026 | 0001172661-26-001273 |
| Q4 25 | 31-Dec-2025 | 156 | $2,160,465,897 | 13F-HR | 17-Feb-2026 | 0001172661-26-000815 |
| Q3 25 | 30-Sep-2025 | 180 | $1,364,660,181 | 13F-HR | 14-Nov-2025 | 0001172661-25-004852 |
| Q2 25 | 30-Jun-2025 | 170 | $1,497,229,646 | 13F-HR | 14-Aug-2025 | 0001172661-25-003426 |
| Q1 25 | 31-Mar-2025 | 185 | $1,386,360,135 | 13F-HR | 15-May-2025 | 0001172661-25-002036 |
| Q4 24 | 31-Dec-2024 | 43 | $1,207,142,507 | 13F-HR | 14-Feb-2025 | 0001172661-25-001079 |
| Q3 24 | 30-Sep-2024 | 40 | $1,488,793,614 | 13F-HR | 14-Nov-2024 | 0001172661-24-004857 |
| Q2 24 | 30-Jun-2024 | 36 | $1,504,468,489 | 13F-HR | 13-Aug-2024 | 0001172661-24-003263 |
| Q1 24 | 31-Mar-2024 | 34 | $1,314,354,736 | 13F-HR | 14-May-2024 | 0001172661-24-002265 |
| Q4 23 | 31-Dec-2023 | 27 | $651,492,728 | 13F-HR | 14-Feb-2024 | 0001172661-24-000866 |