Delta Global Management LP 13F Holdings

CIK 0001992724 · New York, NY

As of Sep 30, 2025, Delta Global Management LP reported 180 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology141,192$73.1M5.36%
NVIDIA CORPNVDATechnology345,879$64.5M4.73%
AMAZON.COM INCAMZNEquity230,835$50.7M3.71%
CITIGROUP INCCFinancial Services487,357$49.5M3.62%
HUNTINGTON BANCSHARES INCHBANFinancial Services2,745,019$47.4M3.47%
SCHWAB CHARLES CORPSCHWEquity491,677$46.9M3.44%
META PLATFORMS INCMETACommunication Services62,634$46.0M3.37%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services201,402$42.8M3.14%
WALMART INCWMTConsumer Defensive398,868$41.1M3.01%
SPOTIFY TECHNOLOGY SASPOTCommunication Services58,025$40.5M2.97%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services195,372$39.3M2.88%
TOAST INCTOSTTechnology1,045,801$38.2M2.80%
CONSTELLATION ENERGY CORPCEGUtilities106,642$35.1M2.57%
ADVANCED MICRO DEVICES INCAMDEquity183,385$29.7M2.17%
CBRE GROUP INCCBREReal Estate176,725$27.8M2.04%
ALPHABET INCGOOGLEquity112,423$27.3M2.00%
QORVO INCQRVOTechnology276,488$25.2M1.85%
NETFLIX INCNFLXCommunication Services19,572$23.5M1.72%
ROCKET COMPANIES INCRKTFinancial Services1,207,165$23.4M1.71%
BANK OF AMERICA CORPBACFinancial Services442,574$22.8M1.67%
PEPSICO INCPEPConsumer Defensive136,303 9.1M1.40%
MKS INCMKSITechnology151,535 8.8M1.37%
AEVA TECHNOLOGIES INCAEVAConsumer Cyclical1,250,989 8.1M1.33%
SNOWFLAKE INCSNOWTechnology79,676 8.0M1.32%
CIENA CORPCIENTechnology122,944 7.9M1.31%