13F HOLDINGS REPORT
Delta Global Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003426
Total Value
$1.50B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,141 | $77.7M | 5.19% |
| 2 | NVIDIA CORPORATION | NVDA | 446,111 | $70.5M | 4.71% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 370,701 | $68.0M | 4.54% |
| 4 | AMAZON COM INC | AMZN | 251,254 | $55.1M | 3.68% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 163,698 | $52.8M | 3.53% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 3,092,331 | $51.8M | 3.46% |
| 7 | META PLATFORMS INC | META | 69,587 | $51.4M | 3.43% |
| 8 | DOLLAR TREE INC | DLTR | 512,189 | $50.7M | 3.39% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 541,073 | $49.4M | 3.30% |
| 10 | TOAST INC | TOST | 1,084,966 | $48.1M | 3.21% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 250,994 | $45.7M | 3.05% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 308,961 | $44.6M | 2.98% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 193,166 | $41.1M | 2.74% |
| 14 | NETFLIX INC | NFLX | 28,776 | $38.5M | 2.57% |
| 15 | WALMART INC | WMT | 389,694 | $38.1M | 2.54% |
| 16 | KKR & CO INC | KKRT | 273,978 | $36.4M | 2.43% |
| 17 | CITIGROUP INC | C-PR | 419,167 | $35.7M | 2.38% |
| 18 | CBRE GROUP INC | CBRE | 241,470 | $33.8M | 2.26% |
| 19 | MAPLEBEAR INC | CART | 707,926 | $32.0M | 2.14% |
| 20 | ALPHABET INC | GOOG | 168,530 | $29.7M | 1.98% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 36,225 | $27.8M | 1.86% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 194,919 | $27.7M | 1.85% |
| 23 | SALESFORCE INC | CRM | 92,495 | $25.2M | 1.68% |
| 24 | ADOBE INC | ADBE | 58,174 | $22.5M | 1.50% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 112,890 | $21.0M | 1.41% |
| 26 | BROADCOM INC | AVGO | 69,166 | $19.1M | 1.27% |
| 27 | KLAVIYO INC | KVYO | 553,360 | $18.6M | 1.24% |
| 28 | MONGODB INC | MDB | 78,274 | $16.4M | 1.10% |
| 29 | APPLOVIN CORP | APP | 44,192 | $15.5M | 1.03% |
| 30 | ROCKET COS INC | 77311W101 | 1,064,861 | $15.1M | 1.01% |
| 31 | ROKU INC | ROKU | 123,747 | $10.9M | 0.73% |
| 32 | TWILIO INC | TWLO | 71,159 | $8.8M | 0.59% |
| 33 | AMERICAN EXPRESS CO | AXP | 16,246 | $5.2M | 0.35% |
| 34 | REDDIT INC | RDDT | 30,903 | $4.7M | 0.31% |
| 35 | FAIR ISAAC CORP | FICO | 2,074 | $3.8M | 0.25% |
| 36 | ARISTA NETWORKS INC | ANET | 32,712 | $3.3M | 0.22% |
| 37 | CELSIUS HLDGS INC | CELH | 69,252 | $3.2M | 0.21% |
| 38 | ON SEMICONDUCTOR CORP | ON | 60,577 | $3.2M | 0.21% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 39,253 | $3.2M | 0.21% |
| 40 | ZSCALER INC | ZS | 9,839 | $3.1M | 0.21% |
| 41 | HOLOGIC INC | HOLX | 46,057 | $3.0M | 0.20% |
| 42 | NIKE INC | NKE | 41,653 | $3.0M | 0.20% |
| 43 | DATADOG INC | DDOG | 21,842 | $2.9M | 0.20% |
| 44 | CATERPILLAR INC | CAT | 7,280 | $2.8M | 0.19% |
| 45 | SHIFT4 PMTS INC | 82452J109 | 28,062 | $2.8M | 0.19% |
| 46 | TECK RESOURCES LTD | TCKRF | 68,306 | $2.8M | 0.18% |
| 47 | LAS VEGAS SANDS CORP | LVS | 62,814 | $2.7M | 0.18% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 10,214 | $2.7M | 0.18% |
| 49 | TORONTO DOMINION BK ONT | TORO | 36,928 | $2.7M | 0.18% |
| 50 | BALL CORP | BALL | 48,300 | $2.7M | 0.18% |
| 51 | GLOBAL PMTS INC | 37940X102 | 33,743 | $2.7M | 0.18% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 25,696 | $2.7M | 0.18% |
| 53 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,372 | $2.7M | 0.18% |
| 54 | MGM RESORTS INTERNATIONAL | MGM | 77,616 | $2.7M | 0.18% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 5,303 | $2.7M | 0.18% |
| 56 | SYSCO CORP | SYY | 34,980 | $2.6M | 0.18% |
| 57 | CSX CORP | CSX | 81,116 | $2.6M | 0.18% |
| 58 | SUN CMNTYS INC | 866674104 | 20,845 | $2.6M | 0.18% |
| 59 | CELANESE CORP DEL | CE | 47,619 | $2.6M | 0.18% |
| 60 | ETSY INC | ETSY | 52,521 | $2.6M | 0.18% |
| 61 | LENNAR CORP | LEN-B | 23,769 | $2.6M | 0.18% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 22,508 | $2.6M | 0.18% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 80,775 | $2.6M | 0.18% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 4,417 | $2.6M | 0.17% |
| 65 | HUBBELL INC | HUBB | 6,401 | $2.6M | 0.17% |
| 66 | FIRST SOLAR INC | FSLR | 15,785 | $2.6M | 0.17% |
| 67 | AIRBNB INC | ABNB | 19,729 | $2.6M | 0.17% |
| 68 | WINGSTOP INC | WING | 7,753 | $2.6M | 0.17% |
| 69 | MARATHON PETE CORP | MARA | 15,712 | $2.6M | 0.17% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 11,800 | $2.6M | 0.17% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 25,786 | $2.6M | 0.17% |
| 72 | SAIA INC | SAIA | 9,458 | $2.6M | 0.17% |
| 73 | FLOOR & DECOR HLDGS INC | FND | 34,102 | $2.6M | 0.17% |
| 74 | BOEING CO | BA-PA | 12,354 | $2.6M | 0.17% |
| 75 | INGERSOLL RAND INC | IR | 31,102 | $2.6M | 0.17% |
| 76 | DEXCOM INC | DXCM | 29,582 | $2.6M | 0.17% |
| 77 | MSCI INC | MSCI | 4,475 | $2.6M | 0.17% |
| 78 | SYNOPSYS INC | SNPS | 5,012 | $2.6M | 0.17% |
| 79 | ELECTRONIC ARTS INC | EA | 16,061 | $2.6M | 0.17% |
| 80 | CENCORA INC | COR | 8,551 | $2.6M | 0.17% |
| 81 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 90,285 | $2.6M | 0.17% |
| 82 | REALTY INCOME CORP | O | 44,444 | $2.6M | 0.17% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 25,832 | $2.6M | 0.17% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,892 | $2.6M | 0.17% |
| 85 | LINDE PLC | LIN | 5,448 | $2.6M | 0.17% |
| 86 | PTC INC | PTC | 14,813 | $2.6M | 0.17% |
| 87 | PEPSICO INC | PEP | 19,329 | $2.6M | 0.17% |
| 88 | HENRY SCHEIN INC | HSIC | 34,892 | $2.5M | 0.17% |
| 89 | MERCK & CO INC | MRK | 32,196 | $2.5M | 0.17% |
| 90 | AMETEK INC | AME | 14,073 | $2.5M | 0.17% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 60,547 | $2.5M | 0.17% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 36,593 | $2.5M | 0.17% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 18,358 | $2.5M | 0.17% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 10,795 | $2.5M | 0.17% |
| 95 | VERALTO CORP | VLTO | 24,886 | $2.5M | 0.17% |
| 96 | VISA INC | V | 7,071 | $2.5M | 0.17% |
| 97 | SCHLUMBERGER LTD | SLB | 74,272 | $2.5M | 0.17% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 5,968 | $2.5M | 0.17% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 26,058 | $2.5M | 0.17% |
| 100 | ENPHASE ENERGY INC | ENPH | 63,068 | $2.5M | 0.17% |
| 101 | MASTERCARD INCORPORATED | MA | 4,436 | $2.5M | 0.17% |
| 102 | APTIV PLC | APTV | 36,345 | $2.5M | 0.17% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 39,457 | $2.5M | 0.17% |
| 104 | AVERY DENNISON CORP | AVY | 14,081 | $2.5M | 0.17% |
| 105 | LOCKHEED MARTIN CORP | LMT | 5,332 | $2.5M | 0.16% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 20,833 | $2.5M | 0.16% |
| 107 | JOHNSON & JOHNSON | JNJ | 16,061 | $2.5M | 0.16% |
| 108 | CDW CORP | CDW | 13,724 | $2.5M | 0.16% |
| 109 | TELEFLEX INCORPORATED | TFX | 20,699 | $2.4M | 0.16% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 4,451 | $2.4M | 0.16% |
| 111 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,003 | $2.4M | 0.16% |
| 112 | GRAINGER W W INC | 384802104 | 2,332 | $2.4M | 0.16% |
| 113 | CME GROUP INC | CME | 8,801 | $2.4M | 0.16% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,408 | $2.4M | 0.16% |
| 115 | FACTSET RESH SYS INC | 303075105 | 5,402 | $2.4M | 0.16% |
| 116 | ACCENTURE PLC IRELAND | ACN | 8,075 | $2.4M | 0.16% |
| 117 | POOL CORP | POOL | 8,270 | $2.4M | 0.16% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 26,438 | $2.4M | 0.16% |
| 119 | GENUINE PARTS CO | GPC | 19,808 | $2.4M | 0.16% |
| 120 | CIENA CORP | CIEN | 29,263 | $2.4M | 0.16% |
| 121 | IDEX CORP | 45167R104 | 13,539 | $2.4M | 0.16% |
| 122 | DAYFORCE INC | 15677J108 | 42,860 | $2.4M | 0.16% |
| 123 | WASTE CONNECTIONS INC | WCN | 12,701 | $2.4M | 0.16% |
| 124 | GENERAL MLS INC | 370334104 | 45,695 | $2.4M | 0.16% |
| 125 | LIVE NATION ENTERTAINMENT IN | LYV | 15,639 | $2.4M | 0.16% |
| 126 | RESTAURANT BRANDS INTL INC | 76131D103 | 35,679 | $2.4M | 0.16% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 4,156 | $2.4M | 0.16% |
| 128 | AON PLC | AON | 6,601 | $2.4M | 0.16% |
| 129 | OMNICOM GROUP INC | OMC | 32,697 | $2.4M | 0.16% |
| 130 | GARTNER INC | IT | 5,703 | $2.3M | 0.15% |
| 131 | DOW INC | DOW | 86,991 | $2.3M | 0.15% |
| 132 | EQUINIX INC | EQIX | 2,895 | $2.3M | 0.15% |
| 133 | GITLAB INC | GTLB | 50,474 | $2.3M | 0.15% |
| 134 | GLOBANT S A | GLOB | 24,846 | $2.3M | 0.15% |
| 135 | COOPER COS INC | 216648501 | 31,714 | $2.3M | 0.15% |
| 136 | CONSTELLATION BRANDS INC | STZ | 13,556 | $2.2M | 0.15% |
| 137 | CENTENE CORP DEL | CNC | 40,051 | $2.2M | 0.15% |
| 138 | ALBEMARLE CORP | ALB-PA | 33,802 | $2.1M | 0.14% |
| 139 | D R HORTON INC | 23331A109 | 16,408 | $2.1M | 0.14% |
| 140 | NUTANIX INC | NTNX | 26,883 | $2.1M | 0.14% |
| 141 | FLUOR CORP NEW | FLR | 39,952 | $2.0M | 0.14% |
| 142 | FRESHPET INC | FRPT | 29,586 | $2.0M | 0.13% |
| 143 | NUCOR CORP | NUE | 15,165 | $2.0M | 0.13% |
| 144 | LULULEMON ATHLETICA INC | LULU | 8,045 | $1.9M | 0.13% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,670 | $1.9M | 0.12% |
| 146 | HERSHEY CO | HSY | 10,456 | $1.7M | 0.12% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 6,288 | $1.7M | 0.11% |
| 148 | ABERCROMBIE & FITCH CO | ANF | 20,701 | $1.7M | 0.11% |
| 149 | GENERAL DYNAMICS CORP | GD | 5,679 | $1.7M | 0.11% |
| 150 | YUM BRANDS INC | YUM | 10,745 | $1.6M | 0.11% |
| 151 | EPAM SYS INC | EPAM | 8,992 | $1.6M | 0.11% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 46,791 | $1.5M | 0.10% |
| 153 | VULCAN MATLS CO | 929160109 | 5,414 | $1.4M | 0.09% |
| 154 | TESLA INC | TSLA | 4,410 | $1.4M | 0.09% |
| 155 | ZOETIS INC | ZTS | 8,820 | $1.4M | 0.09% |
| 156 | WYNN RESORTS LTD | WYNN | 14,435 | $1.4M | 0.09% |
| 157 | HP INC | HPQ | 47,186 | $1.2M | 0.08% |
| 158 | CONSOLIDATED EDISON INC | ED | 11,291 | $1.1M | 0.08% |
| 159 | CAMECO CORP | CCJ | 13,038 | $967,811 | 0.06% |
| 160 | ROBLOX CORP | RBLX | 8,591 | $903,773 | 0.06% |
| 161 | CHUBB LIMITED | CB | 3,028 | $877,272 | 0.06% |
| 162 | AUTOZONE INC | AZO | 197 | $731,309 | 0.05% |
| 163 | NVR INC | NVR | 89 | $657,324 | 0.04% |
| 164 | DISNEY WALT CO | 254687106 | 5,146 | $638,155 | 0.04% |
| 165 | THE CAMPBELLS COMPANY | CPB | 20,337 | $623,329 | 0.04% |
| 166 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,763 | $423,869 | 0.03% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 1,157 | $290,222 | 0.02% |
| 168 | VALERO ENERGY CORP | VLO | 2,062 | $277,174 | 0.02% |
| 169 | WORKDAY INC | WDAY | 995 | $238,800 | 0.02% |
| 170 | COCA COLA CO | KO | 2,961 | $209,491 | 0.01% |