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0001172661-24-003263
Delta Global Management LP
Total Value: $1,504,468,489
Total Holdings: 36
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
WALMART INCCOM931142103$124,029,4851,831,775SOLE
AMAZON COM INCCOM23135106$119,992,597620,919SOLE
MICROSOFT CORPCOM594918104$110,660,797247,591SOLE
VISA INCCOM CL A92826C839$88,555,016337,391SOLE
APPLE INCCOM37833100$81,216,546385,607SOLE
MASTERCARD INCORPORATEDCL A57636Q104$62,426,346141,505SOLE
CBRE GROUP INCCL A12504L109$59,685,878669,800SOLE
SYNOPSYS INCCOM871607107$54,767,53792,037SOLE
ALPHABET INCCAP STK CL A02079K305$54,255,563297,862SOLE
CITIGROUP INCCOM NEW172967424$51,981,926819,129SOLE
NVIDIA CORPORATIONCOM67066G104$49,238,967398,567SOLE
NUTANIX INCCL A67059N108$48,851,091859,298SOLE
META PLATFORMS INCCL A30303M102$46,898,51193,012SOLE
ALLY FINL INCCOM02005N100$46,720,3901,177,726SOLE
LAM RESEARCH CORPCOM512807108$42,609,97340,015SOLE
MICRON TECHNOLOGY INCCOM595112103$41,931,369318,797SOLE
SCHWAB CHARLES CORPCOM808513105$40,187,799545,363SOLE
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$37,830,589366,327SOLE
MAPLEBEAR INCCOM565394103$36,391,3831,132,277SOLE
APPLOVIN CORPCOM CL A03831W108$35,743,739429,509SOLE
WESTERN UN COCOM959802109$26,758,5132,189,731SOLE
MONGODB INCCL A60937P106$26,196,558104,803SOLE
BROADCOM INCCOM11135F101$25,181,13315,684SOLE
KEYCORPCOM493267108$24,654,8051,735,032SOLE
ATLASSIAN CORPORATIONCL A49468101$22,554,853127,515SOLE
TWILIO INCCL A90138F102$21,105,710371,514SOLE
STMICROELECTRONICS N VNY REGISTRY861012102$19,843,353505,177SOLE
CONSTELLATION ENERGY CORPCOM21037T109$19,815,91598,946SOLE
DOLLAR TREE INCCOM256746108$15,262,985142,952SOLE
BURLINGTON STORES INCCOM122017106$14,553,84060,641SOLE
WAYFAIR INCCL A94419L101$13,735,638260,490SOLE
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104$13,717,1761,074,172SOLE
TESLA INCCOM88160R101$10,414,62252,631SOLE
FORTINET INCCOM34959E109$6,048,034100,349SOLE
KKR & CO INCCOM48251W104$5,654,22953,727SOLE
MOLSON COORS BEVERAGE COCL B60871R209$4,995,62398,281SOLE
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