13F HOLDINGS REPORT
Delta Global Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003263
Total Value
$1.50B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,831,775 | $124.0M | 8.24% |
| 2 | AMAZON COM INC | AMZN | 620,919 | $120.0M | 7.98% |
| 3 | MICROSOFT CORP | MSFT | 247,591 | $110.7M | 7.36% |
| 4 | VISA INC | V | 337,391 | $88.6M | 5.89% |
| 5 | APPLE INC | AAPL | 385,607 | $81.2M | 5.40% |
| 6 | MASTERCARD INCORPORATED | MA | 141,505 | $62.4M | 4.15% |
| 7 | CBRE GROUP INC | CBRE | 669,800 | $59.7M | 3.97% |
| 8 | SYNOPSYS INC | SNPS | 92,037 | $54.8M | 3.64% |
| 9 | ALPHABET INC | GOOG | 297,862 | $54.3M | 3.61% |
| 10 | CITIGROUP INC | C-PR | 819,129 | $52.0M | 3.46% |
| 11 | NVIDIA CORPORATION | NVDA | 398,567 | $49.2M | 3.27% |
| 12 | NUTANIX INC | NTNX | 859,298 | $48.9M | 3.25% |
| 13 | META PLATFORMS INC | META | 93,012 | $46.9M | 3.12% |
| 14 | ALLY FINL INC | 02005N100 | 1,177,726 | $46.7M | 3.11% |
| 15 | LAM RESEARCH CORP | LRCX | 40,015 | $42.6M | 2.83% |
| 16 | MICRON TECHNOLOGY INC | MU | 318,797 | $41.9M | 2.79% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 545,363 | $40.2M | 2.67% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 366,327 | $37.8M | 2.51% |
| 19 | MAPLEBEAR INC | CART | 1,132,277 | $36.4M | 2.42% |
| 20 | APPLOVIN CORP | APP | 429,509 | $35.7M | 2.38% |
| 21 | WESTERN UN CO | WU | 2,189,731 | $26.8M | 1.78% |
| 22 | MONGODB INC | MDB | 104,803 | $26.2M | 1.74% |
| 23 | BROADCOM INC | AVGO | 15,684 | $25.2M | 1.67% |
| 24 | KEYCORP | 493267108 | 1,735,032 | $24.7M | 1.64% |
| 25 | ATLASSIAN CORPORATION | TEAM | 127,515 | $22.6M | 1.50% |
| 26 | TWILIO INC | TWLO | 371,514 | $21.1M | 1.40% |
| 27 | STMICROELECTRONICS N V | STMEF | 505,177 | $19.8M | 1.32% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 98,946 | $19.8M | 1.32% |
| 29 | DOLLAR TREE INC | DLTR | 142,952 | $15.3M | 1.01% |
| 30 | BURLINGTON STORES INC | BURL | 60,641 | $14.6M | 0.97% |
| 31 | WAYFAIR INC | W | 260,490 | $13.7M | 0.91% |
| 32 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,074,172 | $13.7M | 0.91% |
| 33 | TESLA INC | TSLA | 52,631 | $10.4M | 0.69% |
| 34 | FORTINET INC | FTNT | 100,349 | $6.0M | 0.40% |
| 35 | KKR & CO INC | KKRT | 53,727 | $5.7M | 0.38% |
| 36 | MOLSON COORS BEVERAGE CO | TAP-A | 98,281 | $5.0M | 0.33% |