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0001172661-25-003426
Delta Global Management LP
Total Value: $1,497,229,646
Total Holdings: 170
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
MICROSOFT CORPCOM594918104$77,666,095156,141SOLE
NVIDIA CORPORATIONCOM67066G104$70,481,077446,111SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$68,012,512370,701SOLE
AMAZON COM INCCOM23135106$55,122,615251,254SOLE
CONSTELLATION ENERGY CORPCOM21037T109$52,835,166163,698SOLE
HUNTINGTON BANCSHARES INCCOM446150104$51,827,4683,092,331SOLE
META PLATFORMS INCCL A30303M102$51,361,46969,587SOLE
DOLLAR TREE INCCOM256746108$50,727,199512,189SOLE
SCHWAB CHARLES CORPCOM808513105$49,367,501541,073SOLE
TOAST INCCL A888787108$48,053,1441,084,966SOLE
PHILIP MORRIS INTL INCCOM718172109$45,713,537250,994SOLE
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$44,592,341308,961SOLE
CAPITAL ONE FINL CORPCOM14040H105$41,097,998193,166SOLE
NETFLIX INCCOM64110L106$38,534,80528,776SOLE
WALMART INCCOM931142103$38,104,279389,694SOLE
KKR & CO INCCOM48251W104$36,447,293273,978SOLE
CITIGROUP INCCOM NEW172967424$35,679,495419,167SOLE
CBRE GROUP INCCL A12504L109$33,834,776241,470SOLE
MAPLEBEAR INCCOM565394103$32,026,572707,926SOLE
ALPHABET INCCAP STK CL A02079K305$29,700,042168,530SOLE
SPOTIFY TECHNOLOGY S ASHSL8681T102$27,796,89236,225SOLE
ADVANCED MICRO DEVICES INCCOM7903107$27,659,006194,919SOLE
SALESFORCE INCCOM79466L302$25,222,46292,495SOLE
ADOBE INCCOM00724F101$22,506,35758,174SOLE
PNC FINL SVCS GROUP INCCOM693475105$21,044,954112,890SOLE
BROADCOM INCCOM11135F101$19,065,60869,166SOLE
KLAVIYO INCCOM SER A49845K101$18,581,829553,360SOLE
MONGODB INCCL A60937P106$16,436,75778,274SOLE
APPLOVIN CORPCOM CL A03831W108$15,470,73544,192SOLE
ROCKET COS INCCOM CL A77311W101$15,099,7291,064,861SOLE
ROKU INCCOM CL A77543R102$10,876,124123,747SOLE
TWILIO INCCL A90138F102$8,849,33371,159SOLE
AMERICAN EXPRESS COCOM25816109$5,182,14916,246SOLE
REDDIT INCCL A75734B100$4,653,06530,903SOLE
FAIR ISAAC CORPCOM303250104$3,791,1892,074SOLE
ARISTA NETWORKS INCCOM SHS40413205$3,346,76532,712SOLE
CELSIUS HLDGS INCCOM NEW15118V207$3,212,60069,252SOLE
ON SEMICONDUCTOR CORPCOM682189105$3,174,84160,577SOLE
LAUDER ESTEE COS INCCL A518439104$3,171,64239,253SOLE
ZSCALER INCCOM98980G102$3,088,8569,839SOLE
HOLOGIC INCCOM436440101$3,001,07446,057SOLE
NIKE INCCL B654106103$2,959,02941,653SOLE
DATADOG INCCL A COM23804L103$2,934,03621,842SOLE
CATERPILLAR INCCOM149123101$2,826,1697,280SOLE
SHIFT4 PMTS INCCL A82452J109$2,781,22528,062SOLE
TECK RESOURCES LTDCL B878742204$2,758,19668,306SOLE
LAS VEGAS SANDS CORPCOM517834107$2,733,03762,814SOLE
HILTON WORLDWIDE HLDGS INCCOM43300A203$2,720,39710,214SOLE
TORONTO DOMINION BK ONTCOM NEW891160509$2,712,36236,928SOLE
BALL CORPCOM58498106$2,709,14748,300SOLE
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