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Livermore
Livermore
ZHEN

Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
34
+7 vs. Q4 2023
Portfolio value
$1.31B
+$662.9M (+101.7%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Delta Global Management LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock277,205$116.6M8.9%+121,703+78.3%AddedHistory
VVisa Inc.Stock378,887$105.7M8.0%+257,577+212.3%AddedHistory
AMZNAmazon Com IncStock571,735$103.1M7.8%+150,128+35.6%AddedHistory
WMTWalmart Inc.Stock1,347,618$81.1M6.2%+996,807+284.1%AddedConverted for a 3-for-1 splitHistory
MAMastercard IncStock133,095$64.1M4.9%+89,823+207.6%AddedHistory
ASMLASML Holding NVADR60,408$58.6M4.5%+60,408NewHistory
CBRECbre Group, Inc.CL A543,780$52.9M4.0%+395,297+266.2%AddedHistory
CCitigroup IncStock753,299$47.6M3.6%+753,299NewHistory
STMSTMicroelectronics N.V.NY REGISTRY1,047,650$45.3M3.4%+249,905+31.3%AddedHistory
ALLYAlly Financial Inc.Stock1,035,994$42.1M3.2%+1,005,182+3,262.3%AddedHistory
GOOGLAlphabet Inc.Stock276,418$41.7M3.2%+43,498+18.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,593,618$41.6M3.2%+1,911,221+280.1%AddedHistory
METAMeta Platforms, Inc.Stock83,113$40.4M3.1%+83,113NewHistory
NTNXNutanix, Inc.Stock631,191$39.0M3.0%−124,259−16.4%ReducedHistory
BURLBurlington Stores, Inc.COM160,093$37.2M2.8%+44,164+38.1%AddedHistory
TWLOTwilio IncCL A586,492$35.9M2.7%+118,308+25.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS359,786$33.5M2.5%+359,786NewHistory
TEAMAtlassian CorpCL A168,535$32.9M2.5%+74,271+78.8%AddedHistory
DKNGDraftKings Inc.Stock690,288$31.3M2.4%+690,288NewHistory
KEYKeycorpCOM1,954,291$30.9M2.4%−692,467−26.2%ReducedHistory
NVDANVIDIA CorpStock32,937$29.8M2.3%+20,443+163.6%AddedHistory
WUWestern Union COStock1,990,086$27.8M2.1%+86,359+4.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM359,735$27.2M2.1%+359,735NewHistory
CARTMaplebear Inc.COM689,774$25.7M2.0%+689,774NewHistory
CMECME Group Inc.COM117,666$25.3M1.9%+117,666NewHistory
APPAppLovin CorpCOM CL A296,785$20.5M1.6%+296,785NewHistory
MUMicron Technology IncStock127,700$15.1M1.1%−144,495−53.1%ReducedHistory
SCHWSchwab Charles CorpStock161,052$11.7M0.9%+105,493+189.9%AddedHistory
AVGOBroadcom Inc.Stock8,269$11.0M0.8%−5,570−40.2%ReducedHistory
MDBMongoDB, Inc.CL A27,898$10.0M0.8%+27,898NewHistory
TSLATesla, Inc.Stock56,644$9.96M0.8%+31,002+120.9%AddedHistory
AMDAdvanced Micro Devices IncStock39,073$7.05M0.5%−81,029−67.5%ReducedHistory
UBSUBS Group AGStock209,106$6.42M0.5%+209,106NewHistory
CRWDCrowdStrike Holdings, Inc.Stock16,968$5.44M0.4%+16,968NewHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Delta Global Management LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ANETArista Networks, Inc.COM149,267$35.2M5.4%History
AXPAmerican Express CoStock151,056$28.3M4.3%History
WDAYWorkday, Inc.CL A88,770$24.5M3.8%History
MARMarriott International IncStock52,425$11.8M1.8%History
INTCIntel CorpStock210,473$10.6M1.6%History