Delta Global Management LP
- SEC CIK
- 0001992724
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 27
- No filing for Q3 2023
- Portfolio value
- $651.5M
- No filing for Q3 2023
Delta Global Management LP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 421,607 | $64.1M | 9.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 155,502 | $58.5M | 9.0% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 797,745 | $40.0M | 6.1% | – | – | History |
| KEYKeycorp | COM | 2,646,758 | $38.1M | 5.9% | – | – | History |
| NTNXNutanix, Inc. | Stock | 755,450 | $36.0M | 5.5% | – | – | History |
| TWLOTwilio Inc | CL A | 468,184 | $35.5M | 5.5% | – | – | History |
| ANETArista Networks, Inc. | COM | 149,267 | $35.2M | 5.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 232,920 | $32.5M | 5.0% | – | – | History |
| VVisa Inc. | Stock | 121,310 | $31.6M | 4.8% | – | – | History |
| AXPAmerican Express Co | Stock | 151,056 | $28.3M | 4.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 88,770 | $24.5M | 3.8% | – | – | History |
| MUMicron Technology Inc | Stock | 272,195 | $23.2M | 3.6% | – | – | History |
| WUWestern Union CO | Stock | 1,903,727 | $22.7M | 3.5% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 115,929 | $22.5M | 3.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 94,264 | $22.4M | 3.4% | – | – | History |
| MAMastercard Inc | Stock | 43,272 | $18.5M | 2.8% | – | – | History |
| WMTWalmart Inc. | Stock | 116,937 | $18.4M | 2.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 120,102 | $17.7M | 2.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 13,839 | $15.4M | 2.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 148,483 | $13.8M | 2.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 682,397 | $12.6M | 1.9% | – | – | History |
| MARMarriott International Inc | Stock | 52,425 | $11.8M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 210,473 | $10.6M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 25,642 | $6.37M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,494 | $6.19M | 0.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 55,559 | $3.82M | 0.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 30,812 | $1.08M | 0.2% | – | – | History |