13F HOLDINGS REPORT
Delta Global Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004852
Total Value
$1.36B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,192 | $73.1M | 5.36% |
| 2 | NVIDIA CORPORATION | NVDA | 345,879 | $64.5M | 4.73% |
| 3 | AMAZON COM INC | AMZN | 230,835 | $50.7M | 3.71% |
| 4 | CITIGROUP INC | C-PR | 487,357 | $49.5M | 3.62% |
| 5 | HUNTINGTON BANCSHARES INC | HBANP | 2,745,019 | $47.4M | 3.47% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 491,677 | $46.9M | 3.44% |
| 7 | META PLATFORMS INC | META | 62,634 | $46.0M | 3.37% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 201,402 | $42.8M | 3.14% |
| 9 | WALMART INC | WMT | 398,868 | $41.1M | 3.01% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 58,025 | $40.5M | 2.97% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 195,372 | $39.3M | 2.88% |
| 12 | TOAST INC | TOST | 1,045,801 | $38.2M | 2.80% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 106,642 | $35.1M | 2.57% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 183,385 | $29.7M | 2.17% |
| 15 | CBRE GROUP INC | CBRE | 176,725 | $27.8M | 2.04% |
| 16 | ALPHABET INC | GOOG | 112,423 | $27.3M | 2.00% |
| 17 | QORVO INC | QRVO | 276,488 | $25.2M | 1.85% |
| 18 | NETFLIX INC | NFLX | 19,572 | $23.5M | 1.72% |
| 19 | ROCKET COS INC | 77311W101 | 1,207,165 | $23.4M | 1.71% |
| 20 | BANK AMERICA CORP | 060505104 | 442,574 | $22.8M | 1.67% |
| 21 | PEPSICO INC | PEP | 136,303 | $19.1M | 1.40% |
| 22 | MKS INC. | MKSI | 151,535 | $18.8M | 1.37% |
| 23 | AEVA TECHNOLOGIES INC | AEVA | 1,250,989 | $18.1M | 1.33% |
| 24 | SNOWFLAKE INC | SNOW | 79,676 | $18.0M | 1.32% |
| 25 | CIENA CORP | CIEN | 122,944 | $17.9M | 1.31% |
| 26 | MONGODB INC | MDB | 55,616 | $17.3M | 1.26% |
| 27 | ADOBE INC | ADBE | 47,791 | $16.9M | 1.24% |
| 28 | APPLOVIN CORP | APP | 22,917 | $16.5M | 1.21% |
| 29 | KKR & CO INC | KKRT | 124,577 | $16.2M | 1.19% |
| 30 | KLAVIYO INC | KVYO | 514,364 | $14.2M | 1.04% |
| 31 | FAIR ISAAC CORP | FICO | 9,024 | $13.5M | 0.99% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,417 | $12.1M | 0.89% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,053 | $6.4M | 0.47% |
| 34 | MAPLEBEAR INC | CART | 168,609 | $6.2M | 0.45% |
| 35 | TESLA INC | TSLA | 13,724 | $6.1M | 0.45% |
| 36 | CONFLUENT INC | 20717M103 | 303,441 | $6.0M | 0.44% |
| 37 | RIOT PLATFORMS INC | RIOT | 306,956 | $5.8M | 0.43% |
| 38 | UWM HOLDINGS CORPORATION | UWMC | 946,709 | $5.8M | 0.42% |
| 39 | ATLASSIAN CORPORATION | TEAM | 34,562 | $5.5M | 0.40% |
| 40 | GITLAB INC | GTLB | 117,587 | $5.3M | 0.39% |
| 41 | HUT 8 CORP | HUT | 152,154 | $5.3M | 0.39% |
| 42 | BROADCOM INC | AVGO | 12,596 | $4.2M | 0.30% |
| 43 | FORTINET INC | FTNT | 47,477 | $4.0M | 0.29% |
| 44 | REDDIT INC | RDDT | 13,631 | $3.1M | 0.23% |
| 45 | CENTENE CORP DEL | CNC | 78,691 | $2.8M | 0.21% |
| 46 | HALLIBURTON CO | HAL | 110,619 | $2.7M | 0.20% |
| 47 | APPLE INC | AAPL | 10,680 | $2.7M | 0.20% |
| 48 | EXPAND ENERGY CORPORATION | EXE | 25,381 | $2.7M | 0.20% |
| 49 | MOLINA HEALTHCARE INC | MOH | 13,955 | $2.7M | 0.20% |
| 50 | THE TRADE DESK INC | 88339J105 | 54,183 | $2.7M | 0.19% |
| 51 | QUANTA SVCS INC | 74762E102 | 6,407 | $2.7M | 0.19% |
| 52 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 97,809 | $2.6M | 0.19% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,286 | $2.6M | 0.19% |
| 54 | CENCORA INC | COR | 8,437 | $2.6M | 0.19% |
| 55 | ELI LILLY & CO | LLY | 3,442 | $2.6M | 0.19% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 38,983 | $2.6M | 0.19% |
| 57 | LULULEMON ATHLETICA INC | LULU | 14,739 | $2.6M | 0.19% |
| 58 | CBOE GLOBAL MKTS INC | 12503M108 | 10,661 | $2.6M | 0.19% |
| 59 | VISA INC | V | 7,605 | $2.6M | 0.19% |
| 60 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,221 | $2.6M | 0.19% |
| 61 | KELLANOVA | BEKE | 31,630 | $2.6M | 0.19% |
| 62 | ANTERO RESOURCES CORP | AR | 77,247 | $2.6M | 0.19% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 4,422 | $2.6M | 0.19% |
| 64 | WATSCO INC | WSO-B | 6,408 | $2.6M | 0.19% |
| 65 | TJX COS INC NEW | 872540109 | 17,875 | $2.6M | 0.19% |
| 66 | CME GROUP INC | CME | 9,559 | $2.6M | 0.19% |
| 67 | VULCAN MATLS CO | 929160109 | 8,395 | $2.6M | 0.19% |
| 68 | AFLAC INC | AFL | 23,114 | $2.6M | 0.19% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 8,328 | $2.6M | 0.19% |
| 70 | WORKDAY INC | WDAY | 10,701 | $2.6M | 0.19% |
| 71 | ATMOS ENERGY CORP | ATO | 15,059 | $2.6M | 0.19% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 4,216 | $2.6M | 0.19% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 5,743 | $2.6M | 0.19% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 28,039 | $2.6M | 0.19% |
| 75 | GARTNER INC | IT | 9,751 | $2.6M | 0.19% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 54,230 | $2.6M | 0.19% |
| 77 | ROSS STORES INC | ROST | 16,752 | $2.6M | 0.19% |
| 78 | MARTIN MARIETTA MATLS INC | 573284106 | 4,042 | $2.5M | 0.19% |
| 79 | MASTERCARD INCORPORATED | MA | 4,462 | $2.5M | 0.19% |
| 80 | CINEMARK HLDGS INC | CNK | 90,547 | $2.5M | 0.19% |
| 81 | ACCENTURE PLC IRELAND | ACN | 10,283 | $2.5M | 0.19% |
| 82 | IDEX CORP | 45167R104 | 15,525 | $2.5M | 0.19% |
| 83 | WASTE CONNECTIONS INC | WCN | 14,370 | $2.5M | 0.19% |
| 84 | TEXTRON INC | TXT | 29,897 | $2.5M | 0.19% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 20,559 | $2.5M | 0.18% |
| 86 | CONSOLIDATED EDISON INC | ED | 25,070 | $2.5M | 0.18% |
| 87 | LIBERTY MEDIA CORP DEL | FWONB | 24,115 | $2.5M | 0.18% |
| 88 | MSCI INC | MSCI | 4,439 | $2.5M | 0.18% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,092 | $2.5M | 0.18% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 20,279 | $2.5M | 0.18% |
| 91 | BOEING CO | BA-PA | 11,593 | $2.5M | 0.18% |
| 92 | AMETEK INC | AME | 13,307 | $2.5M | 0.18% |
| 93 | CLOROX CO DEL | CLX | 20,271 | $2.5M | 0.18% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 5,081 | $2.5M | 0.18% |
| 95 | SCHLUMBERGER LTD | SLB | 72,611 | $2.5M | 0.18% |
| 96 | ARCH CAP GROUP LTD | G0450A105 | 27,503 | $2.5M | 0.18% |
| 97 | HONEYWELL INTL INC | 438516106 | 11,809 | $2.5M | 0.18% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 14,377 | $2.5M | 0.18% |
| 99 | HYATT HOTELS CORP | H | 17,478 | $2.5M | 0.18% |
| 100 | FACTSET RESH SYS INC | 303075105 | 8,646 | $2.5M | 0.18% |
| 101 | EQUINIX INC | EQIX | 3,160 | $2.5M | 0.18% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 4,954 | $2.5M | 0.18% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 32,573 | $2.5M | 0.18% |
| 104 | LINDE PLC | LIN | 5,188 | $2.5M | 0.18% |
| 105 | AVERY DENNISON CORP | AVY | 15,176 | $2.5M | 0.18% |
| 106 | PAYPAL HLDGS INC | PYPL | 36,646 | $2.5M | 0.18% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 76,876 | $2.5M | 0.18% |
| 108 | COPART INC | CPRT | 54,526 | $2.5M | 0.18% |
| 109 | BROWN & BROWN INC | BRO | 26,028 | $2.4M | 0.18% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 12,111 | $2.4M | 0.18% |
| 111 | FISERV INC | FISV | 18,919 | $2.4M | 0.18% |
| 112 | HUBBELL INC | HUBB | 5,652 | $2.4M | 0.18% |
| 113 | CHENIERE ENERGY INC | LNG | 10,349 | $2.4M | 0.18% |
| 114 | POOL CORP | POOL | 7,833 | $2.4M | 0.18% |
| 115 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,557 | $2.4M | 0.18% |
| 116 | COTERRA ENERGY INC | CTRA | 102,585 | $2.4M | 0.18% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 27,670 | $2.4M | 0.18% |
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,148 | $2.4M | 0.18% |
| 119 | SHERWIN WILLIAMS CO | SHW | 6,994 | $2.4M | 0.18% |
| 120 | NVR INC | NVR | 300 | $2.4M | 0.18% |
| 121 | MGM RESORTS INTERNATIONAL | MGM | 69,541 | $2.4M | 0.18% |
| 122 | DOW INC | DOW | 104,910 | $2.4M | 0.18% |
| 123 | GENERAL MLS INC | 370334104 | 47,673 | $2.4M | 0.18% |
| 124 | HENRY SCHEIN INC | HSIC | 36,200 | $2.4M | 0.18% |
| 125 | SALESFORCE INC | CRM | 10,118 | $2.4M | 0.18% |
| 126 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,339 | $2.4M | 0.18% |
| 127 | VERISK ANALYTICS INC | VRSK | 9,514 | $2.4M | 0.18% |
| 128 | EATON CORP PLC | ETN | 6,387 | $2.4M | 0.18% |
| 129 | TYLER TECHNOLOGIES INC | TYL | 4,569 | $2.4M | 0.18% |
| 130 | INVITATION HOMES INC | INVH | 81,486 | $2.4M | 0.18% |
| 131 | AIRBNB INC | ABNB | 19,679 | $2.4M | 0.18% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 28,584 | $2.4M | 0.17% |
| 133 | CELANESE CORP DEL | CE | 56,497 | $2.4M | 0.17% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 5,190 | $2.4M | 0.17% |
| 135 | ZOETIS INC | ZTS | 16,151 | $2.4M | 0.17% |
| 136 | GODADDY INC | GDDY | 17,270 | $2.4M | 0.17% |
| 137 | CORPAY INC | CPAY | 8,202 | $2.4M | 0.17% |
| 138 | RANGE RES CORP | RRC | 62,704 | $2.4M | 0.17% |
| 139 | CONSTELLATION BRANDS INC | STZ | 17,495 | $2.4M | 0.17% |
| 140 | UNION PAC CORP | UNP | 9,906 | $2.3M | 0.17% |
| 141 | HENRY JACK & ASSOC INC | 426281101 | 15,713 | $2.3M | 0.17% |
| 142 | CDW CORP | CDW | 14,640 | $2.3M | 0.17% |
| 143 | SAMSARA INC | IOT | 62,375 | $2.3M | 0.17% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 12,051 | $2.3M | 0.17% |
| 145 | DOMINOS PIZZA INC | DPZ | 5,355 | $2.3M | 0.17% |
| 146 | GRAINGER W W INC | 384802104 | 2,418 | $2.3M | 0.17% |
| 147 | ENPHASE ENERGY INC | ENPH | 65,070 | $2.3M | 0.17% |
| 148 | PRIMO BRANDS CORPORATION | PRMB | 102,375 | $2.3M | 0.17% |
| 149 | YUM BRANDS INC | YUM | 14,842 | $2.3M | 0.17% |
| 150 | THE CAMPBELLS COMPANY | CPB | 71,401 | $2.3M | 0.17% |
| 151 | HUBSPOT INC | HUBS | 4,818 | $2.3M | 0.17% |
| 152 | MID-AMER APT CMNTYS INC | 59522J103 | 16,019 | $2.2M | 0.16% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,154 | $2.2M | 0.16% |
| 154 | FORTIVE CORP | FTV | 43,889 | $2.2M | 0.16% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 8,067 | $2.1M | 0.15% |
| 156 | DECKERS OUTDOOR CORP | DECK | 20,413 | $2.1M | 0.15% |
| 157 | MIAMI INTL HLDGS INC | 59356Q108 | 50,498 | $2.0M | 0.15% |
| 158 | PENUMBRA INC | PEN | 7,896 | $2.0M | 0.15% |
| 159 | HP INC | HPQ | 72,494 | $2.0M | 0.14% |
| 160 | CARMAX INC | KMX | 42,237 | $1.9M | 0.14% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 5,920 | $1.9M | 0.14% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 6,847 | $1.9M | 0.14% |
| 163 | ALLIANT ENERGY CORP | LNT | 26,618 | $1.8M | 0.13% |
| 164 | DAVITA INC | DVA | 12,871 | $1.7M | 0.13% |
| 165 | MERCADOLIBRE INC | MELI | 650 | $1.5M | 0.11% |
| 166 | MONDAY COM LTD | MNDY | 7,259 | $1.4M | 0.10% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 8,896 | $1.4M | 0.10% |
| 168 | CHUBB LIMITED | CB | 4,814 | $1.4M | 0.10% |
| 169 | ZSCALER INC | ZS | 4,358 | $1.3M | 0.10% |
| 170 | SYSCO CORP | SYY | 15,492 | $1.3M | 0.09% |
| 171 | COLGATE PALMOLIVE CO | CL | 14,647 | $1.2M | 0.09% |
| 172 | INGERSOLL RAND INC | IR | 13,800 | $1.1M | 0.08% |
| 173 | COOPER COS INC | 216648501 | 16,386 | $1.1M | 0.08% |
| 174 | LIVE NATION ENTERTAINMENT IN | LYV | 6,163 | $1.0M | 0.07% |
| 175 | PPG INDS INC | 693506107 | 7,626 | $801,569 | 0.06% |
| 176 | CHIME FINL INC | 16935C109 | 37,053 | $747,359 | 0.05% |
| 177 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,537 | $655,459 | 0.05% |
| 178 | OMNICOM GROUP INC | OMC | 4,471 | $364,521 | 0.03% |
| 179 | THE CIGNA GROUP | 125523100 | 961 | $277,008 | 0.02% |
| 180 | FIGMA INC | FIG | 5,000 | $259,350 | 0.02% |