13F HOLDINGS REPORT
Delta Global Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002036
Total Value
$1.39B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 787,212 | $69.1M | 4.98% |
| 2 | NETFLIX INC | NFLX | 58,731 | $54.8M | 3.95% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 685,802 | $53.7M | 3.87% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 625,265 | $53.1M | 3.83% |
| 5 | CITIGROUP INC | C-PR | 707,615 | $50.2M | 3.62% |
| 6 | META PLATFORMS INC | META | 85,490 | $49.3M | 3.55% |
| 7 | BURLINGTON STORES INC | BURL | 198,912 | $47.4M | 3.42% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 266,480 | $46.0M | 3.32% |
| 9 | AMERICAN EXPRESS CO | AXP | 163,459 | $44.0M | 3.17% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 216,298 | $43.6M | 3.15% |
| 11 | HOME DEPOT INC | HD | 118,623 | $43.5M | 3.14% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 231,290 | $40.7M | 2.93% |
| 13 | KKR & CO INC | KKRT | 328,083 | $37.9M | 2.74% |
| 14 | DOLLAR TREE INC | DLTR | 483,963 | $36.3M | 2.62% |
| 15 | ATLASSIAN CORPORATION | TEAM | 160,706 | $34.1M | 2.46% |
| 16 | AMAZON COM INC | AMZN | 178,153 | $33.9M | 2.44% |
| 17 | MAPLEBEAR INC | CART | 839,150 | $33.5M | 2.41% |
| 18 | CBRE GROUP INC | CBRE | 254,251 | $33.3M | 2.40% |
| 19 | KEYCORP | 493267108 | 1,851,404 | $29.6M | 2.14% |
| 20 | HUNTINGTON BANCSHARES INC | HBANP | 1,470,076 | $22.1M | 1.59% |
| 21 | APPLOVIN CORP | APP | 77,138 | $20.4M | 1.47% |
| 22 | TWILIO INC | TWLO | 200,917 | $19.7M | 1.42% |
| 23 | BANK AMERICA CORP | 060505104 | 447,364 | $18.7M | 1.35% |
| 24 | SALESFORCE INC | CRM | 63,672 | $17.1M | 1.23% |
| 25 | NVIDIA CORPORATION | NVDA | 143,838 | $15.6M | 1.12% |
| 26 | ARISTA NETWORKS INC | ANET | 178,758 | $13.9M | 1.00% |
| 27 | BROADCOM INC | AVGO | 82,165 | $13.8M | 0.99% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 65,509 | $13.6M | 0.98% |
| 29 | FORTINET INC | FTNT | 138,102 | $13.3M | 0.96% |
| 30 | NUTANIX INC | NTNX | 179,532 | $12.5M | 0.90% |
| 31 | LUMENTUM HLDGS INC | LITE | 188,503 | $11.8M | 0.85% |
| 32 | ALLY FINL INC | 02005N100 | 165,603 | $6.0M | 0.44% |
| 33 | TOAST INC | TOST | 175,324 | $5.8M | 0.42% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 16,956 | $3.0M | 0.22% |
| 35 | CIENA CORP | CIEN | 46,494 | $2.8M | 0.20% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 21,024 | $2.7M | 0.20% |
| 37 | HESS CORP | HESM | 16,991 | $2.7M | 0.20% |
| 38 | CENCORA INC | COR | 9,733 | $2.7M | 0.20% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,140 | $2.7M | 0.19% |
| 40 | COPART INC | CPRT | 47,519 | $2.7M | 0.19% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 16,673 | $2.7M | 0.19% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 7,718 | $2.7M | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 22,387 | $2.7M | 0.19% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 53,781 | $2.7M | 0.19% |
| 45 | VISA INC | V | 7,561 | $2.6M | 0.19% |
| 46 | CBOE GLOBAL MKTS INC | 12503M108 | 11,690 | $2.6M | 0.19% |
| 47 | ENPHASE ENERGY INC | ENPH | 42,604 | $2.6M | 0.19% |
| 48 | WINGSTOP INC | WING | 11,713 | $2.6M | 0.19% |
| 49 | BOEING CO | BA-PA | 15,489 | $2.6M | 0.19% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 10,825 | $2.6M | 0.19% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 6,028 | $2.6M | 0.19% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,331 | $2.6M | 0.19% |
| 53 | COOPER COS INC | 216648501 | 31,270 | $2.6M | 0.19% |
| 54 | FACTSET RESH SYS INC | 303075105 | 5,772 | $2.6M | 0.19% |
| 55 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,764 | $2.6M | 0.19% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 27,252 | $2.6M | 0.19% |
| 57 | GLOBAL PMTS INC | 37940X102 | 26,761 | $2.6M | 0.19% |
| 58 | PPL CORP | PPLC | 72,202 | $2.6M | 0.19% |
| 59 | MASTERCARD INCORPORATED | MA | 4,751 | $2.6M | 0.19% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 5,086 | $2.6M | 0.19% |
| 61 | GENERAL DYNAMICS CORP | GD | 9,547 | $2.6M | 0.19% |
| 62 | LAMB WESTON HLDGS INC | LW | 48,809 | $2.6M | 0.19% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 23,803 | $2.6M | 0.19% |
| 64 | EOG RES INC | EOG | 20,274 | $2.6M | 0.19% |
| 65 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,402 | $2.6M | 0.19% |
| 66 | ETSY INC | ETSY | 55,054 | $2.6M | 0.19% |
| 67 | MARATHON PETE CORP | MARA | 17,828 | $2.6M | 0.19% |
| 68 | CMS ENERGY CORP | CMS-PC | 34,566 | $2.6M | 0.19% |
| 69 | AUTODESK INC | ADSK | 9,888 | $2.6M | 0.19% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 17,419 | $2.6M | 0.19% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 10,149 | $2.6M | 0.19% |
| 72 | ALLEGION PLC | ALLE | 19,775 | $2.6M | 0.19% |
| 73 | REALTY INCOME CORP | O | 44,433 | $2.6M | 0.19% |
| 74 | CME GROUP INC | CME | 9,695 | $2.6M | 0.19% |
| 75 | SYSCO CORP | SYY | 34,270 | $2.6M | 0.19% |
| 76 | ULTA BEAUTY INC | ULTA | 7,009 | $2.6M | 0.19% |
| 77 | ZOETIS INC | ZTS | 15,602 | $2.6M | 0.19% |
| 78 | GRAINGER W W INC | 384802104 | 2,596 | $2.6M | 0.18% |
| 79 | MSCI INC | MSCI | 4,533 | $2.6M | 0.18% |
| 80 | LINDE PLC | LIN | 5,500 | $2.6M | 0.18% |
| 81 | PENTAIR PLC | PNR | 29,236 | $2.6M | 0.18% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 24,887 | $2.6M | 0.18% |
| 83 | FIRSTENERGY CORP | FE | 63,251 | $2.6M | 0.18% |
| 84 | VALERO ENERGY CORP | VLO | 19,353 | $2.6M | 0.18% |
| 85 | SEMPRA | SREA | 35,817 | $2.6M | 0.18% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,036 | $2.6M | 0.18% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 20,926 | $2.6M | 0.18% |
| 88 | KEURIG DR PEPPER INC | KDP | 74,560 | $2.6M | 0.18% |
| 89 | EVERSOURCE ENERGY | ES | 41,058 | $2.6M | 0.18% |
| 90 | HOLOGIC INC | HOLX | 41,275 | $2.5M | 0.18% |
| 91 | JOHNSON & JOHNSON | JNJ | 15,371 | $2.5M | 0.18% |
| 92 | BECTON DICKINSON & CO | BDX | 11,115 | $2.5M | 0.18% |
| 93 | QORVO INC | QRVO | 35,102 | $2.5M | 0.18% |
| 94 | IDEXX LABS INC | 45168D104 | 6,046 | $2.5M | 0.18% |
| 95 | HALLIBURTON CO | HAL | 100,020 | $2.5M | 0.18% |
| 96 | NORTHERN TR CORP | NTRSO | 25,707 | $2.5M | 0.18% |
| 97 | SUN CMNTYS INC | 866674104 | 19,694 | $2.5M | 0.18% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 69,969 | $2.5M | 0.18% |
| 99 | SHAKE SHACK INC | SHAK | 28,696 | $2.5M | 0.18% |
| 100 | PEPSICO INC | PEP | 16,844 | $2.5M | 0.18% |
| 101 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,461 | $2.5M | 0.18% |
| 102 | NVR INC | NVR | 348 | $2.5M | 0.18% |
| 103 | CROWN CASTLE INC | CCI | 24,185 | $2.5M | 0.18% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 5,266 | $2.5M | 0.18% |
| 105 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,488 | $2.5M | 0.18% |
| 106 | AON PLC | AON | 6,305 | $2.5M | 0.18% |
| 107 | D R HORTON INC | 23331A109 | 19,787 | $2.5M | 0.18% |
| 108 | CELANESE CORP DEL | CE | 44,224 | $2.5M | 0.18% |
| 109 | DISNEY WALT CO | 254687106 | 25,408 | $2.5M | 0.18% |
| 110 | HUNT J B TRANS SVCS INC | 445658107 | 16,917 | $2.5M | 0.18% |
| 111 | GENERAL MLS INC | 370334104 | 41,859 | $2.5M | 0.18% |
| 112 | CLOROX CO DEL | CLX | 16,980 | $2.5M | 0.18% |
| 113 | PTC INC | PTC | 16,122 | $2.5M | 0.18% |
| 114 | VERALTO CORP | VLTO | 25,573 | $2.5M | 0.18% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 10,929 | $2.5M | 0.18% |
| 116 | BILL HOLDINGS INC | BILL | 54,147 | $2.5M | 0.18% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,560 | $2.5M | 0.18% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 11,813 | $2.5M | 0.18% |
| 119 | ACCENTURE PLC IRELAND | ACN | 7,913 | $2.5M | 0.18% |
| 120 | CSX CORP | CSX | 83,724 | $2.5M | 0.18% |
| 121 | AMETEK INC | AME | 14,287 | $2.5M | 0.18% |
| 122 | QUALCOMM INC | QCOM | 16,004 | $2.5M | 0.18% |
| 123 | DATADOG INC | DDOG | 24,696 | $2.5M | 0.18% |
| 124 | HENRY SCHEIN INC | HSIC | 35,758 | $2.4M | 0.18% |
| 125 | EXACT SCIENCES CORP | 30063P105 | 56,504 | $2.4M | 0.18% |
| 126 | BIOGEN INC | BIIB | 17,872 | $2.4M | 0.18% |
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,480 | $2.4M | 0.18% |
| 128 | PHILLIPS 66 | PSX | 19,778 | $2.4M | 0.18% |
| 129 | LENNAR CORP | LEN-B | 21,271 | $2.4M | 0.18% |
| 130 | HUBBELL INC | HUBB | 7,368 | $2.4M | 0.18% |
| 131 | AGILENT TECHNOLOGIES INC | A | 20,833 | $2.4M | 0.18% |
| 132 | EQUINIX INC | EQIX | 2,988 | $2.4M | 0.18% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,870 | $2.4M | 0.18% |
| 134 | ALIGN TECHNOLOGY INC | ALGN | 15,272 | $2.4M | 0.17% |
| 135 | MICROSOFT CORP | MSFT | 6,454 | $2.4M | 0.17% |
| 136 | DEXCOM INC | DXCM | 35,446 | $2.4M | 0.17% |
| 137 | CDW CORP | CDW | 15,046 | $2.4M | 0.17% |
| 138 | SYNOPSYS INC | SNPS | 5,617 | $2.4M | 0.17% |
| 139 | SHIFT4 PMTS INC | 82452J109 | 29,412 | $2.4M | 0.17% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 4,822 | $2.4M | 0.17% |
| 141 | BLOCK INC | BSQKZ | 44,131 | $2.4M | 0.17% |
| 142 | LOCKHEED MARTIN CORP | LMT | 5,367 | $2.4M | 0.17% |
| 143 | MERCK & CO INC | MRK | 26,650 | $2.4M | 0.17% |
| 144 | FIRST SOLAR INC | FSLR | 18,736 | $2.4M | 0.17% |
| 145 | DOW INC | DOW | 67,778 | $2.4M | 0.17% |
| 146 | ILLUMINA INC | ILMN | 29,700 | $2.4M | 0.17% |
| 147 | FLOOR & DECOR HLDGS INC | FND | 28,888 | $2.3M | 0.17% |
| 148 | E L F BEAUTY INC | ELF | 36,988 | $2.3M | 0.17% |
| 149 | GARTNER INC | IT | 5,490 | $2.3M | 0.17% |
| 150 | GITLAB INC | GTLB | 48,188 | $2.3M | 0.16% |
| 151 | LAS VEGAS SANDS CORP | LVS | 58,248 | $2.3M | 0.16% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 88,968 | $2.2M | 0.16% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 33,342 | $2.2M | 0.16% |
| 154 | CARMAX INC | KMX | 26,905 | $2.1M | 0.15% |
| 155 | MOODYS CORP | MCO | 4,466 | $2.1M | 0.15% |
| 156 | INSULET CORP | PODD | 7,767 | $2.0M | 0.15% |
| 157 | SCHLUMBERGER LTD | SLB | 46,268 | $1.9M | 0.14% |
| 158 | ALBEMARLE CORP | ALB-PA | 26,362 | $1.9M | 0.14% |
| 159 | WASTE CONNECTIONS INC | WCN | 9,607 | $1.9M | 0.14% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 7,799 | $1.9M | 0.13% |
| 161 | VULCAN MATLS CO | 929160109 | 7,928 | $1.8M | 0.13% |
| 162 | CARDINAL HEALTH INC | CAH | 13,043 | $1.8M | 0.13% |
| 163 | COCA COLA CO | KO | 24,744 | $1.8M | 0.13% |
| 164 | LABCORP HOLDINGS INC | LH | 7,502 | $1.7M | 0.13% |
| 165 | EPAM SYS INC | EPAM | 9,849 | $1.7M | 0.12% |
| 166 | ABERCROMBIE & FITCH CO | ANF | 21,666 | $1.7M | 0.12% |
| 167 | SAREPTA THERAPEUTICS INC | SRPT | 25,409 | $1.6M | 0.12% |
| 168 | HERSHEY CO | HSY | 9,403 | $1.6M | 0.12% |
| 169 | CONOCOPHILLIPS | COP | 14,773 | $1.6M | 0.11% |
| 170 | QUANTA SVCS INC | 74762E102 | 6,082 | $1.5M | 0.11% |
| 171 | ATMOS ENERGY CORP | ATO | 9,622 | $1.5M | 0.11% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 6,585 | $1.4M | 0.10% |
| 173 | CF INDS HLDGS INC | 125269100 | 16,454 | $1.3M | 0.09% |
| 174 | ICON PLC | ICLR | 7,245 | $1.3M | 0.09% |
| 175 | CENTENE CORP DEL | CNC | 20,681 | $1.3M | 0.09% |
| 176 | TEXAS INSTRS INC | 882508104 | 6,791 | $1.2M | 0.09% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 3,819 | $1.2M | 0.08% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 7,674 | $1.1M | 0.08% |
| 179 | CONSOLIDATED EDISON INC | ED | 9,556 | $1.1M | 0.08% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 12,038 | $741,180 | 0.05% |
| 181 | PINTEREST INC | PINS | 17,737 | $549,847 | 0.04% |
| 182 | ELECTRONIC ARTS INC | EA | 3,575 | $516,659 | 0.04% |
| 183 | NVENT ELECTRIC PLC | NVT | 9,668 | $506,797 | 0.04% |
| 184 | ARCHER DANIELS MIDLAND CO | ADM | 8,535 | $409,765 | 0.03% |
| 185 | TALEN ENERGY CORP | TLN | 1,016 | $202,865 | 0.01% |