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Livermore
Livermore
ZHEN

Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
180
+10 vs. Q2 2025
Portfolio value
$1.36B
−$132.6M (−8.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Delta Global Management LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock141,192$73.1M5.4%−14,949−9.6%ReducedHistory
NVDANVIDIA CorpStock345,879$64.5M4.7%−100,232−22.5%ReducedHistory
AMZNAmazon Com IncStock230,835$50.7M3.7%−20,419−8.1%ReducedHistory
CCitigroup IncStock487,357$49.5M3.6%+68,190+16.3%AddedHistory
HBANHuntington Bancshares IncCOM2,745,019$47.4M3.5%−347,312−11.2%ReducedHistory
SCHWSchwab Charles CorpStock491,677$46.9M3.4%−49,396−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock62,634$46.0M3.4%−6,953−10.0%ReducedHistory
COFCapital One Financial CorpStock201,402$42.8M3.1%+8,236+4.3%AddedHistory
WMTWalmart Inc.Stock398,868$41.1M3.0%+9,174+2.4%AddedHistory
SPOTSpotify Technology S.A.Stock58,025$40.5M3.0%+21,800+60.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock195,372$39.3M2.9%+82,482+73.1%AddedHistory
TOSTToast, Inc.Stock1,045,801$38.2M2.8%−39,165−3.6%ReducedHistory
CEGConstellation Energy CorpStock106,642$35.1M2.6%−57,056−34.9%ReducedHistory
AMDAdvanced Micro Devices IncStock183,385$29.7M2.2%−11,534−5.9%ReducedHistory
CBRECbre Group, Inc.CL A176,725$27.8M2.0%−64,745−26.8%ReducedHistory
GOOGLAlphabet Inc.Stock112,423$27.3M2.0%−56,107−33.3%ReducedHistory
QRVOQorvo, Inc.Stock276,488$25.2M1.8%+276,488NewHistory
NFLXNetflix IncStock19,572$23.5M1.7%−9,204−32.0%ReducedHistory
RKTRocket Companies, Inc.Stock1,207,165$23.4M1.7%+142,304+13.4%AddedHistory
BACBank of America CorpStock442,574$22.8M1.7%+442,574NewHistory
PEPPepsiCo IncStock136,303$19.1M1.4%+116,974+605.2%AddedHistory
MKSIMKS IncCOM151,535$18.8M1.4%+151,535NewHistory
AEVAAeva Technologies, Inc.COM NEW1,250,989$18.1M1.3%+1,250,989NewHistory
SNOWSnowflake Inc.Stock79,676$18.0M1.3%+79,676NewHistory
CIENCiena CorpCOM NEW122,944$17.9M1.3%+93,681+320.1%AddedHistory
MDBMongoDB, Inc.CL A55,616$17.3M1.3%−22,658−28.9%ReducedHistory
ADBEAdobe Inc.Stock47,791$16.9M1.2%−10,383−17.8%ReducedHistory
APPAppLovin CorpCOM CL A22,917$16.5M1.2%−21,275−48.1%ReducedHistory
KKRKKR & Co. Inc.COM124,577$16.2M1.2%−149,401−54.5%ReducedHistory
KVYOKlaviyo, Inc.COM SER A514,364$14.2M1.0%−38,996−7.0%ReducedHistory
FICOFair Isaac CorpCOM9,024$13.5M1.0%+6,950+335.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock69,417$12.1M0.9%+69,417NewHistory
ICEIntercontinental Exchange, Inc.Stock38,053$6.41M0.5%−332,648−89.7%ReducedHistory
CARTMaplebear Inc.COM168,609$6.20M0.5%−539,317−76.2%ReducedHistory
TSLATesla, Inc.Stock13,724$6.10M0.4%+9,314+211.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM303,441$6.01M0.4%+303,441NewHistory
RIOTRiot Platforms, Inc.COM306,956$5.84M0.4%+306,956NewHistory
UWMCUWM Holdings CorpCOM CL A946,709$5.77M0.4%+946,709NewHistory
TEAMAtlassian CorpCL A34,562$5.52M0.4%+34,562NewHistory
GTLBGitlab Inc.CLASS A COM117,587$5.30M0.4%+67,113+133.0%AddedHistory
HUTHut 8 Corp.COM152,154$5.30M0.4%+152,154NewHistory
AVGOBroadcom Inc.Stock12,596$4.16M0.3%−56,570−81.8%ReducedHistory
FTNTFortinet, Inc.Stock47,477$3.99M0.3%+47,477NewHistory
RDDTReddit, Inc.Stock13,631$3.13M0.2%−17,272−55.9%ReducedHistory
CNCCentene CorpStock78,691$2.81M0.2%+38,640+96.5%AddedHistory
HALHalliburton CoStock110,619$2.72M0.2%+110,619NewHistory
AAPLApple Inc.Stock10,680$2.72M0.2%+10,680NewHistory
EXEExpand Energy CorpCOM25,381$2.70M0.2%+25,381NewHistory
MOHMolina Healthcare, Inc.COM13,955$2.67M0.2%+13,955NewHistory
TTDTrade Desk, Inc.Stock54,183$2.66M0.2%+54,183NewHistory
PWRQuanta Services, Inc.COM6,407$2.66M0.2%+6,407NewHistory
CZRCaesars Entertainment, Inc.COM97,809$2.64M0.2%+7,524+8.3%AddedHistory
LMTLockheed Martin CorpStock5,286$2.64M0.2%−46−0.9%ReducedHistory
CORCencora, Inc.Stock8,437$2.64M0.2%−114−1.3%ReducedHistory
LLYEli Lilly & CoStock3,442$2.63M0.2%+3,442NewHistory
MNSTMonster Beverage CorpCOM38,983$2.62M0.2%−474−1.2%ReducedHistory
LULUlululemon athletica inc.Stock14,739$2.62M0.2%+6,694+83.2%AddedHistory
CBOECboe Global Markets, Inc.COM10,661$2.61M0.2%−134−1.2%ReducedHistory
VVisa Inc.Stock7,605$2.60M0.2%+534+7.6%AddedHistory
RNRRenaissancere Holdings LtdCOM10,221$2.60M0.2%+218+2.2%AddedHistory
KKellanovaStock31,630$2.59M0.2%+31,630NewHistory
ARAntero Resources CorpCOM77,247$2.59M0.2%+77,247NewHistory
TDYTeledyne Technologies IncCOM4,422$2.59M0.2%+4,422NewHistory
WSOWatsco IncCOM6,408$2.59M0.2%+6,408NewHistory
TJXTJX Companies IncStock17,875$2.58M0.2%+17,875NewHistory
CMECME Group Inc.COM9,559$2.58M0.2%+758+8.6%AddedHistory
VMCVulcan Materials COCOM8,395$2.58M0.2%+2,981+55.1%AddedHistory
AFLAflac IncStock23,114$2.58M0.2%+23,114NewHistory
AJGArthur J. Gallagher & Co.COM8,328$2.58M0.2%+8,328NewHistory
WDAYWorkday, Inc.CL A10,701$2.58M0.2%+9,706+975.5%AddedHistory
ATOAtmos Energy CorpCOM15,059$2.57M0.2%+15,059NewHistory
NOCNorthrop Grumman CorpStock4,216$2.57M0.2%−1,087−20.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,743$2.57M0.2%+5,743NewHistory
OTISOtis Worldwide CorpStock28,039$2.56M0.2%+2,207+8.5%AddedHistory
ITGartner IncCOM9,751$2.56M0.2%+4,048+71.0%AddedHistory
OXYOccidental Petroleum CorpStock54,230$2.56M0.2%−6,317−10.4%ReducedHistory
ROSTRoss Stores, Inc.COM16,752$2.55M0.2%+16,752NewHistory
MLMMartin Marietta Materials IncCOM4,042$2.55M0.2%−409−9.2%ReducedHistory
MAMastercard IncStock4,462$2.54M0.2%+26+0.6%AddedHistory
CNKCinemark Holdings, Inc.COM90,547$2.54M0.2%+90,547NewHistory
ACNAccenture plcStock10,283$2.54M0.2%+2,208+27.3%AddedHistory
IEXIdex CorpCOM15,525$2.53M0.2%+1,986+14.7%AddedHistory
WCNWaste Connections, Inc.COM14,370$2.53M0.2%+1,669+13.1%AddedHistory
TXTTextron IncCOM29,897$2.53M0.2%+29,897NewHistory
EXPDExpeditors International of Washington IncCOM20,559$2.52M0.2%+20,559NewHistory
EDConsolidated Edison IncStock25,070$2.52M0.2%+13,779+122.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C24,115$2.52M0.2%−1,581−6.2%ReducedHistory
MSCIMSCI Inc.Stock4,439$2.52M0.2%−36−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock18,092$2.52M0.2%+684+3.9%AddedHistory
DUKDuke Energy CORPStock20,279$2.51M0.2%−554−2.7%ReducedHistory
BABoeing CoStock11,593$2.50M0.2%−761−6.2%ReducedHistory
AMEAmetek IncCOM13,307$2.50M0.2%−766−5.4%ReducedHistory
CLXClorox CoStock20,271$2.50M0.2%+20,271NewHistory
AMPAmeriprise Financial IncCOM5,081$2.50M0.2%+5,081NewHistory
SLBSLB LimitedStock72,611$2.50M0.2%−1,661−2.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock27,503$2.50M0.2%+1,065+4.0%AddedHistory
HONHoneywell International IncCOM11,809$2.49M0.2%+11,809NewHistory
DLRDigital Realty Trust, Inc.COM14,377$2.49M0.2%+14,377NewHistory
HHyatt Hotels CorpCOM CL A17,478$2.48M0.2%+17,478NewHistory
FDSFactset Research Systems IncStock8,646$2.48M0.2%+3,244+60.1%AddedHistory

Sold out since Q2 2025 (68)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Delta Global Management LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DLTRDollar Tree, Inc.COM512,189$50.7M3.4%History
PMPhilip Morris International Inc.Stock250,994$45.7M3.1%History
STXSeagate Technology Holdings plcORD SHS308,961$44.6M3.0%History
ROKURoku, IncCOM CL A123,747$10.9M0.7%History
TWLOTwilio IncCL A71,159$8.85M0.6%History
AXPAmerican Express CoStock16,246$5.18M0.3%History
ANETArista Networks, Inc.Stock32,712$3.35M0.2%History
CELHCelsius Holdings, Inc.COM NEW69,252$3.21M0.2%History
ONOn Semiconductor CorpStock60,577$3.17M0.2%History
ELEstee Lauder Companies IncCL A39,253$3.17M0.2%History
HOLXHologic IncCOM46,057$3.00M0.2%History
NKENIKE, Inc.Stock41,653$2.96M0.2%History
DDOGDatadog, Inc.CL A COM21,842$2.93M0.2%History
CATCaterpillar IncStock7,280$2.83M0.2%History
FOURShift4 Payments, Inc.CL A28,062$2.78M0.2%History
TECKTeck Resources LtdCL B68,306$2.76M0.2%History
LVSLas Vegas Sands CorpCOM62,814$2.73M0.2%History
HLTHilton Worldwide Holdings Inc.COM10,214$2.72M0.2%History
TDToronto Dominion BankStock36,928$2.71M0.2%History
BALLBALL CorpCOM48,300$2.71M0.2%History
GPNGlobal Payments IncStock33,743$2.70M0.2%History
CSXCSX CorpStock81,116$2.65M0.2%History
SUISun Communities IncCOM20,845$2.64M0.2%History
ETSYEtsy IncCOM52,521$2.63M0.2%History
LENLennar CorpCL A23,769$2.63M0.2%History
BLDRBuilders FirstSource, Inc.Stock22,508$2.63M0.2%History
FSLRFirst Solar, Inc.Stock15,785$2.61M0.2%History
WINGWingstop Inc.COM7,753$2.61M0.2%History
MPCMarathon Petroleum CorpStock15,712$2.61M0.2%History
SAIASaia IncCOM9,458$2.59M0.2%History
FNDFloor & Decor Holdings, Inc.CL A34,102$2.59M0.2%History
DXCMDexcom IncCOM29,582$2.58M0.2%History
SNPSSynopsys IncCOM5,012$2.57M0.2%History
EAElectronic Arts Inc.COM16,061$2.56M0.2%History
ORealty Income CorpREIT44,444$2.56M0.2%History
PTCPTC Inc.Stock14,813$2.55M0.2%History
MRKMerck & Co., Inc.Stock32,196$2.55M0.2%History
NEENextera Energy IncStock36,593$2.54M0.2%History
FANGDiamondback Energy, Inc.Stock18,358$2.52M0.2%History
VLTOVeralto CorpStock24,886$2.51M0.2%History
APTVAptiv PLCStock36,345$2.48M0.2%History
JNJJohnson & JohnsonStock16,061$2.45M0.2%History
TFXTeleflex IncCOM20,699$2.45M0.2%History
GPCGenuine Parts CoStock19,808$2.40M0.2%History
DAYDayforce, Inc.COM42,860$2.37M0.2%History
QSRRestaurant Brands International Inc.COM35,679$2.37M0.2%History
AONAon plcCL A6,601$2.35M0.2%History
GLOBGlobant S.A.COM24,846$2.26M0.2%History
ALBAlbemarle CorpStock33,802$2.12M0.1%History
DHIHorton D R IncCOM16,408$2.12M0.1%History
NTNXNutanix, Inc.Stock26,883$2.05M0.1%History
FLRFluor CorpStock39,952$2.05M0.1%History
FRPTFreshpet, Inc.Stock29,586$2.01M0.1%History
NUENucor CorpCOM15,165$1.96M0.1%History
HSYHershey CoCOM10,456$1.74M0.1%History
ANFAbercrombie & Fitch CoCL A20,701$1.72M0.1%History
GDGeneral Dynamics CorpStock5,679$1.66M0.1%History
EPAMEPAM Systems, Inc.COM8,992$1.59M0.1%History
DVNDevon Energy CorpStock46,791$1.49M0.1%History
WYNNWynn Resorts LtdCOM14,435$1.35M0.1%History
CCJCameco CorpStock13,038$967.8K0.1%History
RBLXRoblox CorpStock8,591$903.8K0.1%History
AZOAutoZone IncCOM197$731.3K<0.1%History
DISWalt Disney CoStock5,146$638.2K<0.1%History
IFFInternational Flavors & Fragrances IncCOM5,763$423.9K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,157$290.2K<0.1%History
VLOValero Energy CorpStock2,062$277.2K<0.1%History
KOCoca Cola CoStock2,961$209.5K<0.1%History