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Livermore
Livermore
ZHEN

Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
185
+142 vs. Q4 2024
Portfolio value
$1.39B
+$179.2M (+14.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Delta Global Management LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock787,212$69.1M5.0%−329,858−29.5%ReducedHistory
NFLXNetflix IncStock58,731$54.8M4.0%+27,411+87.5%AddedHistory
SCHWSchwab Charles CorpStock685,802$53.7M3.9%+138,120+25.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS625,265$53.1M3.8%+153,520+32.5%AddedHistory
CCitigroup IncStock707,615$50.2M3.6%−22,686−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock85,490$49.3M3.6%+14,007+19.6%AddedHistory
BURLBurlington Stores, Inc.COM198,912$47.4M3.4%−2,515−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock266,480$46.0M3.3%+266,480NewHistory
AXPAmerican Express CoStock163,459$44.0M3.2%+74,862+84.5%AddedHistory
CEGConstellation Energy CorpStock216,298$43.6M3.1%+119,604+123.7%AddedHistory
HDHome Depot, Inc.Stock118,623$43.5M3.1%+40,179+51.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock231,290$40.7M2.9%+88,534+62.0%AddedHistory
KKRKKR & Co. Inc.COM328,083$37.9M2.7%+96,965+42.0%AddedHistory
DLTRDollar Tree, Inc.COM483,963$36.3M2.6%+71,817+17.4%AddedHistory
TEAMAtlassian CorpCL A160,706$34.1M2.5%+8,075+5.3%AddedHistory
AMZNAmazon Com IncStock178,153$33.9M2.4%−31,014−14.8%ReducedHistory
CARTMaplebear Inc.COM839,150$33.5M2.4%+267,711+46.8%AddedHistory
CBRECbre Group, Inc.CL A254,251$33.3M2.4%+25,759+11.3%AddedHistory
KEYKeycorpCOM1,851,404$29.6M2.1%−437,929−19.1%ReducedHistory
HBANHuntington Bancshares IncCOM1,470,076$22.1M1.6%+866,978+143.8%AddedHistory
APPAppLovin CorpCOM CL A77,138$20.4M1.5%+67,357+688.7%AddedHistory
TWLOTwilio IncCL A200,917$19.7M1.4%−114,067−36.2%ReducedHistory
BACBank of America CorpStock447,364$18.7M1.3%+447,364NewHistory
CRMSalesforce, Inc.Stock63,672$17.1M1.2%+63,672NewHistory
NVDANVIDIA CorpStock143,838$15.6M1.1%−42,182−22.7%ReducedHistory
ANETArista Networks, Inc.Stock178,758$13.9M1.0%+178,758NewHistory
AVGOBroadcom Inc.Stock82,165$13.8M1.0%+82,165NewHistory
TTWOTake Two Interactive Software IncCOM65,509$13.6M1.0%+65,509NewHistory
FTNTFortinet, Inc.Stock138,102$13.3M1.0%−358,412−72.2%ReducedHistory
NTNXNutanix, Inc.Stock179,532$12.5M0.9%−135,100−42.9%ReducedHistory
LITELumentum Holdings Inc.COM188,503$11.8M0.8%+188,503NewHistory
ALLYAlly Financial Inc.Stock165,603$6.04M0.4%−78,530−32.2%ReducedHistory
TOSTToast, Inc.Stock175,324$5.82M0.4%+175,324NewHistory
COFCapital One Financial CorpStock16,956$3.04M0.2%+16,956NewHistory
CIENCiena CorpCOM NEW46,494$2.81M0.2%+46,494NewHistory
LYVLive Nation Entertainment, Inc.COM21,024$2.75M0.2%+21,024NewHistory
HESHess CorpStock16,991$2.71M0.2%+16,991NewHistory
CORCencora, Inc.Stock9,733$2.71M0.2%+9,733NewHistory
UNHUnitedHealth Group IncStock5,140$2.69M0.2%+5,140NewHistory
CPRTCopart IncCOM47,519$2.69M0.2%+47,519NewHistory
FANGDiamondback Energy, Inc.Stock16,673$2.67M0.2%+16,673NewHistory
AJGArthur J. Gallagher & Co.COM7,718$2.66M0.2%+7,718NewHistory
XOMExxonMobil Holdings CorpCOM22,387$2.66M0.2%+22,387NewHistory
OXYOccidental Petroleum CorpStock53,781$2.65M0.2%+53,781NewHistory
VVisa Inc.Stock7,561$2.65M0.2%−127,727−94.4%ReducedHistory
CBOECboe Global Markets, Inc.COM11,690$2.65M0.2%+11,690NewHistory
ENPHEnphase Energy, Inc.Stock42,604$2.64M0.2%+42,604NewHistory
WINGWingstop Inc.COM11,713$2.64M0.2%+11,713NewHistory
BABoeing CoStock15,489$2.64M0.2%+15,489NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,825$2.64M0.2%+10,825NewHistory
MSIMotorola Solutions, Inc.Stock6,028$2.64M0.2%+6,028NewHistory
FISFidelity National Information Services, Inc.Stock35,331$2.64M0.2%+35,331NewHistory
COOCooper Companies, Inc.COM31,270$2.64M0.2%+31,270NewHistory
FDSFactset Research Systems IncStock5,772$2.62M0.2%+5,772NewHistory
WTWWillis Towers Watson PLCSHS7,764$2.62M0.2%+7,764NewHistory
ACGLArch Capital Group Ltd.Stock27,252$2.62M0.2%+27,252NewHistory
GPNGlobal Payments IncStock26,761$2.62M0.2%+26,761NewHistory
PPLPPL CorpCOM72,202$2.61M0.2%+72,202NewHistory
MAMastercard IncStock4,751$2.60M0.2%+4,751NewHistory
NOCNorthrop Grumman CorpStock5,086$2.60M0.2%+5,086NewHistory
GDGeneral Dynamics CorpStock9,547$2.60M0.2%+9,547NewHistory
LWLamb Weston Holdings, Inc.Stock48,809$2.60M0.2%+48,809NewHistory
AEPAmerican Electric Power Co IncStock23,803$2.60M0.2%+23,803NewHistory
EOGEOG Resources IncStock20,274$2.60M0.2%+20,274NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,402$2.60M0.2%+1,402NewHistory
ETSYEtsy IncCOM55,054$2.60M0.2%+55,054NewHistory
MPCMarathon Petroleum CorpStock17,828$2.60M0.2%+17,828NewHistory
CMSCMS Energy CorpCOM34,566$2.60M0.2%+34,566NewHistory
ADSKAutodesk, Inc.COM9,888$2.59M0.2%+9,888NewHistory
EXRExtra Space Storage Inc.COM17,419$2.59M0.2%+17,419NewHistory
CDNSCadence Design Systems IncStock10,149$2.58M0.2%+10,149NewHistory
ALLEAllegion plcORD SHS19,775$2.58M0.2%+19,775NewHistory
ORealty Income CorpREIT44,433$2.58M0.2%+44,433NewHistory
CMECME Group Inc.COM9,695$2.57M0.2%+9,695NewHistory
SYYSysco CorpStock34,270$2.57M0.2%+34,270NewHistory
ULTAUlta Beauty, Inc.Stock7,009$2.57M0.2%+7,009NewHistory
ZTSZoetis Inc.Stock15,602$2.57M0.2%+15,602NewHistory
GWWW.W. Grainger, Inc.Stock2,596$2.56M0.2%+2,596NewHistory
MSCIMSCI Inc.Stock4,533$2.56M0.2%+4,533NewHistory
LINLinde PLCStock5,500$2.56M0.2%+5,500NewHistory
PNRPENTAIR plcSHS29,236$2.56M0.2%+29,236NewHistory
AMDAdvanced Micro Devices IncStock24,887$2.56M0.2%+24,887NewHistory
FEFirstenergy CorpCOM63,251$2.56M0.2%+63,251NewHistory
VLOValero Energy CorpStock19,353$2.56M0.2%+19,353NewHistory
SRESempraStock35,817$2.56M0.2%+35,817NewHistory
ZBRAZebra Technologies CorpCL A9,036$2.55M0.2%+9,036NewHistory
DUKDuke Energy CORPStock20,926$2.55M0.2%+20,926NewHistory
KDPKeurig Dr Pepper Inc.COM74,560$2.55M0.2%+74,560NewHistory
ESEversource EnergyStock41,058$2.55M0.2%+41,058NewHistory
HOLXHologic IncCOM41,275$2.55M0.2%+41,275NewHistory
JNJJohnson & JohnsonStock15,371$2.55M0.2%+15,371NewHistory
BDXBecton Dickinson & CoStock11,115$2.55M0.2%+11,115NewHistory
QRVOQorvo, Inc.Stock35,102$2.54M0.2%+35,102NewHistory
IDXXIDEXX Laboratories IncCOM6,046$2.54M0.2%+6,046NewHistory
HALHalliburton CoStock100,020$2.54M0.2%+100,020NewHistory
NTRSNorthern Trust CorpCOM25,707$2.54M0.2%+25,707NewHistory
SUISun Communities IncCOM19,694$2.53M0.2%+19,694NewHistory
JNPRJuniper Networks IncCOM69,969$2.53M0.2%+69,969NewHistory
SHAKShake Shack Inc.CL A28,696$2.53M0.2%+28,696NewHistory
PEPPepsiCo IncStock16,844$2.53M0.2%+16,844NewHistory

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Delta Global Management LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSMTaiwan Semiconductor Manufacturing Co LtdADR149,684$29.6M2.4%History
WDAYWorkday, Inc.CL A110,337$28.5M2.4%History
HPEHewlett Packard Enterprise CoCOM1,305,257$27.9M2.3%History
MDBMongoDB, Inc.CL A81,606$19.0M1.6%History
ANSSAnsys IncCOM42,487$14.3M1.2%History
CMAComerica IncCOM230,686$14.3M1.2%History
LULUlululemon athletica inc.Stock36,497$14.0M1.2%History
GOOGLAlphabet Inc.Stock70,559$13.4M1.1%History
COHRCoherent Corp.COM132,098$12.5M1.0%History
USBUS Bancorp DECOM NEW197,875$9.46M0.8%History
TSLATesla, Inc.Stock19,310$7.80M0.6%History
FIVEFive Below, IncCOM66,314$6.96M0.6%History
UBERUber Technologies, IncStock100,291$6.05M0.5%History