0001172661-26-001273
Delta Global Management LP
Total Value: $1,374,493,985
Total Holdings: 156
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | C | $68,670,548 | 588,487 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $68,420,000 | 614,128 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | SCHW | $57,250,029 | 573,016 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | COF | $54,642,243 | 225,459 | SOLE | ||
| MKS INC. | COM | 55306N104 | MKSI | $52,316,922 | 327,390 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $43,212,983 | 231,705 | SOLE | ||
| TOAST INC | CL A | 888787108 | TOST | $40,547,875 | 1,141,872 | SOLE | ||
| CBRE GROUP INC | CL A | 12504L109 | CBRE | $38,356,937 | 238,553 | SOLE | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | ICE | $35,605,124 | 219,839 | SOLE | ||
| INVESCO LTD | SHS | G491BT108 | $35,112,377 | 1,336,596 | SOLE | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $34,666,645 | 59,697 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $33,470,029 | 106,933 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $32,195,744 | 150,335 | SOLE | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | HBAN | $27,763,054 | 1,600,176 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | MDB | $27,572,374 | 65,697 | SOLE | ||
| SNOWFLAKE INC | COM SHS | 833445109 | SNOW | $27,542,622 | 125,559 | SOLE | ||
| FAIR ISAAC CORP | COM | 303250104 | FICO | $26,847,046 | 15,880 | SOLE | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | ANF | $25,569,861 | 203,145 | SOLE | ||
| KLAVIYO INC | COM SER A | 49845K101 | KVYO | $25,498,951 | 785,308 | SOLE | ||
| SANDISK CORP | COM | 80004C200 | SNDK | $24,907,571 | 104,927 | SOLE | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CMG | $21,988,101 | 594,273 | SOLE | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | AEVA | $21,555,405 | 1,623,148 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $21,298,368 | 148,400 | SOLE | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | DECK | $21,239,495 | 204,876 | SOLE | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $20,136,517 | 73,120 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | BAC | $19,957,300 | 362,860 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $19,434,553 | 56,153 | SOLE | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $18,358,570 | 729,383 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $17,224,610 | 35,616 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $16,705,136 | 72,373 | SOLE | ||
| ROCKET COS INC | COM CL A | 77311W101 | RKT | $15,644,506 | 808,084 | SOLE | ||
| QORVO INC | COM | 74736K101 | QRVO | $15,641,702 | 185,087 | SOLE | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | PNC | $14,505,065 | 69,492 | SOLE | ||
| ADOBE INC | COM | 00724F101 | ADBE | $13,883,753 | 39,669 | SOLE | ||
| KKR & CO INC | COM | 48251W104 | KKR | $13,528,178 | 106,120 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $13,296,853 | 20,144 | SOLE | ||
| FIVE BELOW INC | COM | 33829M101 | FIVE | $12,713,735 | 67,497 | SOLE | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | MIAX | $12,383,307 | 279,029 | SOLE | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | KEYS | $11,810,622 | 58,126 | SOLE | ||
| HUT 8 CORP | COM | 44812J104 | HUT | $11,666,831 | 253,958 | SOLE | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | JLL | $9,632,463 | 28,628 | SOLE | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $9,054,022 | 32,461 | SOLE | |||
| MAPLEBEAR INC | COM | 565394103 | CART | $8,639,983 | 192,085 | SOLE | ||
| APPLOVIN CORP | COM CL A | 03831W108 | APP | $5,855,496 | 8,690 | SOLE | ||
| COREWEAVE INC | COM CL A | 21873S108 | CRWV | $5,311,170 | 74,168 | SOLE | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | UWMC | $5,177,156 | 1,181,999 | SOLE | ||
| FIRST SOLAR INC | COM | 336433107 | FSLR | $4,566,300 | 17,480 | SOLE | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | TEAM1EUR | $3,962,215 | 24,437 | SOLE | ||
| RIOT PLATFORMS INC | COM | 767292105 | RIOT | $3,841,291 | 303,180 | SOLE | ||
| GITLAB INC | CLASS A COM | 37637K108 | GTLB | $3,116,979 | 83,053 | SOLE |