13F HOLDINGS REPORT
Delta Global Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004857
Total Value
$1.49B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,461,616 | $118.0M | 7.93% |
| 2 | MICROSOFT CORP | MSFT | 205,794 | $88.6M | 5.95% |
| 3 | VISA INC | V | 232,490 | $63.9M | 4.29% |
| 4 | MASTERCARD INCORPORATED | MA | 125,093 | $61.8M | 4.15% |
| 5 | CITIGROUP INC | C-PR | 974,235 | $61.0M | 4.10% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 549,736 | $60.2M | 4.04% |
| 7 | CBRE GROUP INC | CBRE | 470,982 | $58.6M | 3.94% |
| 8 | META PLATFORMS INC | META | 100,773 | $57.7M | 3.87% |
| 9 | BURLINGTON STORES INC | BURL | 192,524 | $50.7M | 3.41% |
| 10 | FORTINET INC | FTNT | 638,447 | $49.5M | 3.33% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 266,817 | $49.3M | 3.31% |
| 12 | COMERICA INC | 200340107 | 805,276 | $48.2M | 3.24% |
| 13 | SYNOPSYS INC | SNPS | 95,037 | $48.1M | 3.23% |
| 14 | NVIDIA CORPORATION | NVDA | 374,799 | $45.5M | 3.06% |
| 15 | TWILIO INC | TWLO | 688,568 | $44.9M | 3.02% |
| 16 | MAPLEBEAR INC | CART | 1,094,719 | $44.6M | 3.00% |
| 17 | NUTANIX INC | NTNX | 747,682 | $44.3M | 2.98% |
| 18 | ANSYS INC | 03662Q105 | 138,940 | $44.3M | 2.97% |
| 19 | AMERICAN EXPRESS CO | AXP | 161,885 | $43.9M | 2.95% |
| 20 | MONGODB INC | MDB | 162,341 | $43.9M | 2.95% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 247,922 | $43.1M | 2.89% |
| 22 | AMAZON COM INC | AMZN | 208,385 | $38.8M | 2.61% |
| 23 | WORKDAY INC | WDAY | 150,518 | $36.8M | 2.47% |
| 24 | KEYCORP | 493267108 | 2,000,618 | $33.5M | 2.25% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 187,788 | $30.8M | 2.07% |
| 26 | KKR & CO INC | KKRT | 227,998 | $29.8M | 2.00% |
| 27 | WESTERN UN CO | WU | 1,877,286 | $22.4M | 1.50% |
| 28 | WAYFAIR INC | W | 389,958 | $21.9M | 1.47% |
| 29 | AUTODESK INC | ADSK | 66,685 | $18.4M | 1.23% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 209,666 | $16.8M | 1.13% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 144,073 | $15.3M | 1.03% |
| 32 | DOLLAR TREE INC | DLTR | 154,739 | $10.9M | 0.73% |
| 33 | ADOBE INC | ADBE | 12,151 | $6.3M | 0.42% |
| 34 | ROKU INC | ROKU | 75,637 | $5.6M | 0.38% |
| 35 | BROADCOM INC | AVGO | 32,726 | $5.6M | 0.38% |
| 36 | ALLY FINL INC | 02005N100 | 155,916 | $5.5M | 0.37% |
| 37 | FLOOR & DECOR HLDGS INC | FND | 44,411 | $5.5M | 0.37% |
| 38 | UBER TECHNOLOGIES INC | UBER | 72,232 | $5.4M | 0.36% |
| 39 | TESLA INC | TSLA | 20,242 | $5.3M | 0.36% |
| 40 | TERAWULF INC | WULF | 827,775 | $3.9M | 0.26% |