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0001172661-25-002036
Delta Global Management LP
Total Value: $1,386,360,135
Total Holdings: 185
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$69,109,341787,212SOLE
NETFLIX INCCOM64110L106$54,768,41958,731SOLE
SCHWAB CHARLES CORPCOM808513105$53,684,581685,802SOLE
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$53,116,262625,265SOLE
CITIGROUP INCCOM NEW172967424$50,233,589707,615SOLE
META PLATFORMS INCCL A30303M102$49,273,01685,490SOLE
BURLINGTON STORES INCCOM122017106$47,406,697198,912SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$45,967,800266,480SOLE
AMERICAN EXPRESS COCOM025816109$43,978,644163,459SOLE
CONSTELLATION ENERGY CORPCOM21037T109$43,612,166216,298SOLE
HOME DEPOT INCCOM437076102$43,474,143118,623SOLE
PNC FINL SVCS GROUP INCCOM693475105$40,653,843231,290SOLE
KKR & CO INCCOM48251W104$37,929,676328,083SOLE
DOLLAR TREE INCCOM256746108$36,331,102483,963SOLE
ATLASSIAN CORPORATIONCL A049468101$34,103,420160,706SOLE
AMAZON COM INCCOM023135106$33,895,390178,153SOLE
MAPLEBEAR INCCOM565394103$33,473,694839,150SOLE
CBRE GROUP INCCL A12504L109$33,250,946254,251SOLE
KEYCORPCOM493267108$29,603,9501,851,404SOLE
HUNTINGTON BANCSHARES INCCOM446150104$22,065,8411,470,076SOLE
APPLOVIN CORPCOM CL A03831W108$20,439,25677,138SOLE
TWILIO INCCL A90138F102$19,671,783200,917SOLE
BANK AMERICA CORPCOM060505104$18,668,500447,364SOLE
SALESFORCE INCCOM79466L302$17,087,01863,672SOLE
NVIDIA CORPORATIONCOM67066G104$15,589,162143,838SOLE
ARISTA NETWORKS INCCOM SHS040413205$13,850,170178,758SOLE
BROADCOM INCCOM11135F101$13,756,88682,165SOLE
TAKE-TWO INTERACTIVE SOFTWARCOM874054109$13,576,74065,509SOLE
FORTINET INCCOM34959E109$13,293,699138,102SOLE
NUTANIX INCCL A67059N108$12,533,129179,532SOLE
LUMENTUM HLDGS INCCOM55024U109$11,751,277188,503SOLE
ALLY FINL INCCOM02005N100$6,039,541165,603SOLE
TOAST INCCL A888787108$5,815,497175,324SOLE
CAPITAL ONE FINL CORPCOM14040H105$3,040,21116,956SOLE
CIENA CORPCOM NEW171779309$2,809,63246,494SOLE
LIVE NATION ENTERTAINMENT INCOM538034109$2,745,31421,024SOLE
HESS CORPCOM42809H107$2,713,97216,991SOLE
CENCORA INCCOM03073E105$2,706,6509,733SOLE
UNITEDHEALTH GROUP INCCOM91324P102$2,692,0755,140SOLE
COPART INCCOM217204106$2,689,10047,519SOLE
DIAMONDBACK ENERGY INCCOM25278X109$2,665,67916,673SOLE
GALLAGHER ARTHUR J & COCOM363576109$2,664,5627,718SOLE
EXXON MOBIL CORPCOM30231G102$2,662,48622,387SOLE
OCCIDENTAL PETE CORPCOM674599105$2,654,63053,781SOLE
VISA INCCOM CL A92826C839$2,649,8287,561SOLE
CBOE GLOBAL MKTS INCCOM12503M108$2,645,33011,690SOLE
ENPHASE ENERGY INCCOM29355A107$2,643,57842,604SOLE
WINGSTOP INCCOM974155103$2,642,21911,713SOLE
BOEING COCOM097023105$2,641,64915,489SOLE
MARSH & MCLENNAN COS INCCOM571748102$2,641,62510,825SOLE
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