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0001172661-25-004852
Delta Global Management LP
Total Value: $1,364,660,181
Total Holdings: 180
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
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AMAZON COM INCCOM023135106$50,684,441230,835SOLE
CITIGROUP INCCOM NEW172967424$49,466,736487,357SOLE
HUNTINGTON BANCSHARES INCCOM446150104$47,406,4782,745,019SOLE
SCHWAB CHARLES CORPCOM808513105$46,940,403491,677SOLE
META PLATFORMS INCCL A30303M102$45,997,15762,634SOLE
CAPITAL ONE FINL CORPCOM14040H105$42,814,037201,402SOLE
WALMART INCCOM931142103$41,107,336398,868SOLE
SPOTIFY TECHNOLOGY S ASHSL8681T102$40,501,45058,025SOLE
PNC FINL SVCS GROUP INCCOM693475105$39,256,096195,372SOLE
TOAST INCCL A888787108$38,182,1951,045,801SOLE
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ADVANCED MICRO DEVICES INCCOM007903107$29,669,859183,385SOLE
CBRE GROUP INCCL A12504L109$27,844,791176,725SOLE
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QORVO INCCOM74736K101$25,182,527276,488SOLE
NETFLIX INCCOM64110L106$23,465,26219,572SOLE
ROCKET COS INCCOM CL A77311W101$23,394,8581,207,165SOLE
BANK AMERICA CORPCOM060505104$22,832,393442,574SOLE
PEPSICO INCCOM713448108$19,142,393136,303SOLE
MKS INC.COM55306N104$18,755,487151,535SOLE
AEVA TECHNOLOGIES INCCOM NEW00835Q202$18,139,3411,250,989SOLE
SNOWFLAKE INCCOM SHS833445109$17,970,92279,676SOLE
CIENA CORPCOM NEW171779309$17,909,252122,944SOLE
MONGODB INCCL A60937P106$17,262,09455,616SOLE
ADOBE INCCOM00724F101$16,858,27547,791SOLE
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KKR & CO INCCOM48251W104$16,188,781124,577SOLE
KLAVIYO INCCOM SER A49845K101$14,242,739514,364SOLE
FAIR ISAAC CORPCOM303250104$13,504,6879,024SOLE
KEYSIGHT TECHNOLOGIES INCCOM49338L103$12,142,42269,417SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$6,411,16938,053SOLE
MAPLEBEAR INCCOM565394103$6,198,067168,609SOLE
TESLA INCCOM88160R101$6,103,33713,724SOLE
CONFLUENT INCCLASS A COM20717M103$6,008,132303,441SOLE
RIOT PLATFORMS INCCOM767292105$5,841,373306,956SOLE
UWM HOLDINGS CORPORATIONCOM CL A91823B109$5,765,458946,709SOLE
ATLASSIAN CORPORATIONCL A049468101$5,519,55134,562SOLE
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HUT 8 CORPCOM44812J104$5,296,481152,154SOLE
BROADCOM INCCOM11135F101$4,155,54612,596SOLE
FORTINET INCCOM34959E109$3,991,86647,477SOLE
REDDIT INCCL A75734B100$3,134,99413,631SOLE
CENTENE CORP DELCOM15135B101$2,807,69578,691SOLE
HALLIBURTON COCOM406216101$2,721,227110,619SOLE
APPLE INCCOM037833100$2,719,44810,680SOLE
EXPAND ENERGY CORPORATIONCOM165167735$2,696,47725,381SOLE
MOLINA HEALTHCARE INCCOM60855R100$2,670,42913,955SOLE
THE TRADE DESK INCCOM CL A88339J105$2,655,50954,183SOLE
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