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Livermore
Livermore
ZHEN

Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
40
+4 vs. Q2 2024
Portfolio value
$1.49B
−$15.7M (−1.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Delta Global Management LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock1,461,616$118.0M7.9%−370,159−20.2%ReducedHistory
MSFTMicrosoft CorpStock205,794$88.6M5.9%−41,797−16.9%ReducedHistory
VVisa Inc.Stock232,490$63.9M4.3%−104,901−31.1%ReducedHistory
MAMastercard IncStock125,093$61.8M4.1%−16,412−11.6%ReducedHistory
CCitigroup IncStock974,235$61.0M4.1%+155,106+18.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS549,736$60.2M4.0%+183,409+50.1%AddedHistory
CBRECbre Group, Inc.CL A470,982$58.6M3.9%−198,818−29.7%ReducedHistory
METAMeta Platforms, Inc.Stock100,773$57.7M3.9%+7,761+8.3%AddedHistory
BURLBurlington Stores, Inc.COM192,524$50.7M3.4%+131,883+217.5%AddedHistory
FTNTFortinet, Inc.Stock638,447$49.5M3.3%+538,098+536.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock266,817$49.3M3.3%+266,817NewHistory
CMAComerica IncCOM805,276$48.2M3.2%+805,276NewHistory
SNPSSynopsys IncCOM95,037$48.1M3.2%+3,000+3.3%AddedHistory
NVDANVIDIA CorpStock374,799$45.5M3.1%−23,768−6.0%ReducedHistory
TWLOTwilio IncCL A688,568$44.9M3.0%+317,054+85.3%AddedHistory
CARTMaplebear Inc.COM1,094,719$44.6M3.0%−37,558−3.3%ReducedHistory
NTNXNutanix, Inc.Stock747,682$44.3M3.0%−111,616−13.0%ReducedHistory
ANSSAnsys IncCOM138,940$44.3M3.0%+138,940NewHistory
AXPAmerican Express CoStock161,885$43.9M2.9%+161,885NewHistory
MDBMongoDB, Inc.CL A162,341$43.9M2.9%+57,538+54.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR247,922$43.1M2.9%+247,922NewHistory
AMZNAmazon Com IncStock208,385$38.8M2.6%−412,534−66.4%ReducedHistory
WDAYWorkday, Inc.CL A150,518$36.8M2.5%+150,518NewHistory
KEYKeycorpCOM2,000,618$33.5M2.3%+265,586+15.3%AddedHistory
AMDAdvanced Micro Devices IncStock187,788$30.8M2.1%+187,788NewHistory
KKRKKR & Co. Inc.COM227,998$29.8M2.0%+174,271+324.4%AddedHistory
WUWestern Union COStock1,877,286$22.4M1.5%−312,445−14.3%ReducedHistory
WWayfair Inc.CL A389,958$21.9M1.5%+129,468+49.7%AddedHistory
ADSKAutodesk, Inc.COM66,685$18.4M1.2%+66,685NewHistory
MCHPMicrochip Technology IncStock209,666$16.8M1.1%+209,666NewHistory
BABAAlibaba Group Holding LtdADR144,073$15.3M1.0%+144,073NewHistory
DLTRDollar Tree, Inc.COM154,739$10.9M0.7%+11,787+8.2%AddedHistory
ADBEAdobe Inc.Stock12,151$6.29M0.4%+12,151NewHistory
ROKURoku, IncCOM CL A75,637$5.65M0.4%+75,637NewHistory
AVGOBroadcom Inc.Stock32,726$5.65M0.4%−124,114−79.1%ReducedConverted for a 10-for-1 splitHistory
ALLYAlly Financial Inc.Stock155,916$5.55M0.4%−1,021,810−86.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A44,411$5.51M0.4%+44,411NewHistory
UBERUber Technologies, IncStock72,232$5.43M0.4%+72,232NewHistory
TSLATesla, Inc.Stock20,242$5.30M0.4%−32,389−61.5%ReducedHistory
WULFTerawulf Inc.COM827,775$3.87M0.3%+827,775NewHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Delta Global Management LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AAPLApple Inc.Stock385,607$81.2M5.4%History
GOOGLAlphabet Inc.Stock297,862$54.3M3.6%History
LRCXLam Research CorpCOM40,015$42.6M2.8%History
MUMicron Technology IncStock318,797$41.9M2.8%History
SCHWSchwab Charles CorpStock545,363$40.2M2.7%History
APPAppLovin CorpCOM CL A429,509$35.7M2.4%History
TEAMAtlassian CorpCL A127,515$22.6M1.5%History
STMSTMicroelectronics N.V.NY REGISTRY505,177$19.8M1.3%History
CEGConstellation Energy CorpStock98,946$19.8M1.3%History
GTMZoomInfo Technologies Inc.Stock1,074,172$13.7M0.9%History
TAPMolson Coors Beverage CoCL B98,281$5.00M0.3%History