Delta Global Management LP
- SEC CIK
- 0001992724
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- +2 vs. Q1 2024
- Portfolio value
- $1.50B
- +$190.1M (+14.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,831,775 | $124.0M | 8.2% | +484,157+35.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 620,919 | $120.0M | 8.0% | +49,184+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 247,591 | $110.7M | 7.4% | −29,614−10.7% | Reduced | History |
| VVisa Inc. | Stock | 337,391 | $88.6M | 5.9% | −41,496−11.0% | Reduced | History |
| AAPLApple Inc. | Stock | 385,607 | $81.2M | 5.4% | +385,607 | New | History |
| MAMastercard Inc | Stock | 141,505 | $62.4M | 4.1% | +8,410+6.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 669,800 | $59.7M | 4.0% | +126,020+23.2% | Added | History |
| SNPSSynopsys Inc | COM | 92,037 | $54.8M | 3.6% | +92,037 | New | History |
| GOOGLAlphabet Inc. | Stock | 297,862 | $54.3M | 3.6% | +21,444+7.8% | Added | History |
| CCitigroup Inc | Stock | 819,129 | $52.0M | 3.5% | +65,830+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 398,567 | $49.2M | 3.3% | +69,197+21.0% | AddedConverted for a 10-for-1 split | History |
| NTNXNutanix, Inc. | Stock | 859,298 | $48.9M | 3.2% | +228,107+36.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 93,012 | $46.9M | 3.1% | +9,899+11.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,177,726 | $46.7M | 3.1% | +141,732+13.7% | Added | History |
| LRCXLam Research Corp | COM | 40,015 | $42.6M | 2.8% | +40,015 | New | History |
| MUMicron Technology Inc | Stock | 318,797 | $41.9M | 2.8% | +191,097+149.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 545,363 | $40.2M | 2.7% | +384,311+238.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 366,327 | $37.8M | 2.5% | +6,541+1.8% | Added | History |
| CARTMaplebear Inc. | COM | 1,132,277 | $36.4M | 2.4% | +442,503+64.2% | Added | History |
| APPAppLovin Corp | COM CL A | 429,509 | $35.7M | 2.4% | +132,724+44.7% | Added | History |
| WUWestern Union CO | Stock | 2,189,731 | $26.8M | 1.8% | +199,645+10.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 104,803 | $26.2M | 1.7% | +76,905+275.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,684 | $25.2M | 1.7% | +7,415+89.7% | Added | History |
| KEYKeycorp | COM | 1,735,032 | $24.7M | 1.6% | −219,259−11.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 127,515 | $22.6M | 1.5% | −41,020−24.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 371,514 | $21.1M | 1.4% | −214,978−36.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 505,177 | $19.8M | 1.3% | −542,473−51.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 98,946 | $19.8M | 1.3% | +98,946 | New | History |
| DLTRDollar Tree, Inc. | COM | 142,952 | $15.3M | 1.0% | +142,952 | New | History |
| BURLBurlington Stores, Inc. | COM | 60,641 | $14.6M | 1.0% | −99,452−62.1% | Reduced | History |
| WWayfair Inc. | CL A | 260,490 | $13.7M | 0.9% | +260,490 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,074,172 | $13.7M | 0.9% | −1,519,446−58.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 52,631 | $10.4M | 0.7% | −4,013−7.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 100,349 | $6.05M | 0.4% | +100,349 | New | History |
| KKRKKR & Co. Inc. | COM | 53,727 | $5.65M | 0.4% | +53,727 | New | History |
| TAPMolson Coors Beverage Co | CL B | 98,281 | $5.00M | 0.3% | +98,281 | New | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 60,408 | $58.6M | 4.5% | History |
| DKNGDraftKings Inc. | Stock | 690,288 | $31.3M | 2.4% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 359,735 | $27.2M | 2.1% | History |
| CMECME Group Inc. | COM | 117,666 | $25.3M | 1.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,073 | $7.05M | 0.5% | History |
| UBSUBS Group AG | Stock | 209,106 | $6.42M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,968 | $5.44M | 0.4% | History |