Delta Global Management LP
- SEC CIK
- 0001992724
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 43
- +3 vs. Q3 2024
- Portfolio value
- $1.21B
- −$281.7M (−18.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,117,070 | $100.9M | 8.4% | −344,546−23.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 201,427 | $57.4M | 4.8% | +8,903+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,871 | $51.8M | 4.3% | −82,923−40.3% | Reduced | History |
| CCitigroup Inc | Stock | 730,301 | $51.4M | 4.3% | −243,934−25.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 496,514 | $46.9M | 3.9% | −141,933−22.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 209,167 | $45.9M | 3.8% | +782+0.4% | Added | History |
| VVisa Inc. | Stock | 135,288 | $42.8M | 3.5% | −97,202−41.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 71,483 | $41.9M | 3.5% | −29,290−29.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 471,745 | $40.7M | 3.4% | −77,991−14.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 547,682 | $40.5M | 3.4% | +547,682 | New | History |
| KEYKeycorp | COM | 2,289,333 | $39.2M | 3.3% | +288,715+14.4% | Added | History |
| SNPSSynopsys Inc | COM | 80,170 | $38.9M | 3.2% | −14,867−15.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 152,631 | $37.1M | 3.1% | +152,631 | New | History |
| KKRKKR & Co. Inc. | COM | 231,118 | $34.2M | 2.8% | +3,120+1.4% | Added | History |
| TWLOTwilio Inc | CL A | 314,984 | $34.0M | 2.8% | −373,584−54.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 412,146 | $30.9M | 2.6% | +257,407+166.3% | Added | History |
| HDHome Depot, Inc. | Stock | 78,444 | $30.5M | 2.5% | +78,444 | New | History |
| CBRECbre Group, Inc. | CL A | 228,492 | $30.0M | 2.5% | −242,490−51.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 149,684 | $29.6M | 2.4% | −98,238−39.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 110,337 | $28.5M | 2.4% | −40,181−26.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,320 | $27.9M | 2.3% | +31,320 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 1,305,257 | $27.9M | 2.3% | +1,305,257 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 142,756 | $27.5M | 2.3% | −124,061−46.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 88,597 | $26.3M | 2.2% | −73,288−45.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 186,020 | $25.0M | 2.1% | −188,779−50.4% | Reduced | History |
| CARTMaplebear Inc. | COM | 571,439 | $23.7M | 2.0% | −523,280−47.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 96,694 | $21.6M | 1.8% | +96,694 | New | History |
| NTNXNutanix, Inc. | Stock | 314,632 | $19.2M | 1.6% | −433,050−57.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 81,606 | $19.0M | 1.6% | −80,735−49.7% | Reduced | History |
| ANSSAnsys Inc | COM | 42,487 | $14.3M | 1.2% | −96,453−69.4% | Reduced | History |
| CMAComerica Inc | COM | 230,686 | $14.3M | 1.2% | −574,590−71.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 36,497 | $14.0M | 1.2% | +36,497 | New | History |
| GOOGLAlphabet Inc. | Stock | 70,559 | $13.4M | 1.1% | +70,559 | New | History |
| COHRCoherent Corp. | COM | 132,098 | $12.5M | 1.0% | +132,098 | New | History |
| HBANHuntington Bancshares Inc | COM | 603,098 | $9.81M | 0.8% | +603,098 | New | History |
| USBUS Bancorp DE | COM NEW | 197,875 | $9.46M | 0.8% | +197,875 | New | History |
| ALLYAlly Financial Inc. | Stock | 244,133 | $8.79M | 0.7% | +88,217+56.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 85,419 | $8.52M | 0.7% | +41,008+92.3% | Added | History |
| TSLATesla, Inc. | Stock | 19,310 | $7.80M | 0.6% | −932−4.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 66,314 | $6.96M | 0.6% | +66,314 | New | History |
| MRVLMarvell Technology, Inc. | COM | 62,103 | $6.86M | 0.6% | +62,103 | New | History |
| UBERUber Technologies, Inc | Stock | 100,291 | $6.05M | 0.5% | +28,059+38.8% | Added | History |
| APPAppLovin Corp | COM CL A | 9,781 | $3.17M | 0.3% | +9,781 | New | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 125,093 | $61.8M | 4.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 187,788 | $30.8M | 2.1% | History |
| WUWestern Union CO | Stock | 1,877,286 | $22.4M | 1.5% | History |
| WWayfair Inc. | CL A | 389,958 | $21.9M | 1.5% | History |
| ADSKAutodesk, Inc. | COM | 66,685 | $18.4M | 1.2% | History |
| MCHPMicrochip Technology Inc | Stock | 209,666 | $16.8M | 1.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 144,073 | $15.3M | 1.0% | History |
| ADBEAdobe Inc. | Stock | 12,151 | $6.29M | 0.4% | History |
| ROKURoku, Inc | COM CL A | 75,637 | $5.65M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 32,726 | $5.65M | 0.4% | History |
| WULFTerawulf Inc. | COM | 827,775 | $3.87M | 0.3% | History |