Institutional Manager · CIK 0001992724
Delta Global Management LP
New York, NY · File #028-23803
Latest AUM
$2.16B
Positions
156
Top-10 Concentration
42.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +1,336,596 | +$821.1M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -105,576 | -$51.1M | -$4.8M |
| REDUCE | AMAZON COM INC | AMZN | -158,462 | -$36.6M | +$2.6M |
| EXITED | CONSTELLATION ENERGY CORP | 21037T109 | -106,642 | -$35.1M | $0 |
| ADD | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +181,786 | +$29.4M | -$248,105 |
| ADD | MKS INC. | MKSI | +175,855 | +$28.1M | +$5.5M |
| REDUCE | META PLATFORMS INC | META | -42,490 | -$28.0M | -$4.7M |
| REDUCE | PNC FINL SVCS GROUP INC | 693475105 | -125,880 | -$26.3M | +$1.5M |
| NEW | ABERCROMBIE & FITCH CO | ANF | +203,145 | +$25.6M | $0 |
| NEW | SANDISK CORP | SNDK | +104,927 | +$24.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025156 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 2025180 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $1.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 588,487 | $68.7M | 5.86% |
| 2 | WALMART INC | WMT | 614,128 | $68.4M | 5.84% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 573,016 | $57.3M | 4.88% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 225,459 | $54.6M | 4.66% |
| 5 | MKS INC. | MKSI | 327,390 | $52.3M | 4.46% |
| 6 | NVIDIA CORPORATION | NVDA | 231,705 | $43.2M | 3.69% |
| 7 | TOAST INC | TOST | 1,141,872 | $40.5M | 3.46% |
| 8 | CBRE GROUP INC | CBRE | 238,553 | $38.4M | 3.27% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 219,839 | $35.6M | 3.04% |
| 10 | INVESCO LTD | IVZ | 1,336,596 | $35.1M | 3.00% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 59,697 | $34.7M | 2.96% |
| 12 | ALPHABET INC | GOOG | 106,933 | $33.5M | 2.86% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 150,335 | $32.2M | 2.75% |
| 14 | HUNTINGTON BANCSHARES INC | HBANZ | 1,600,176 | $27.8M | 2.37% |
| 15 | MONGODB INC | MDB | 65,697 | $27.6M | 2.35% |
| 16 | SNOWFLAKE INC | SNOW | 125,559 | $27.5M | 2.35% |
| 17 | FAIR ISAAC CORP | FICO | 15,880 | $26.8M | 2.29% |
| 18 | ABERCROMBIE & FITCH CO | ANF | 203,145 | $25.6M | 2.18% |
| 19 | KLAVIYO INC | KVYO | 785,308 | $25.5M | 2.18% |
| 20 | SANDISK CORP | SNDK | 104,927 | $24.9M | 2.12% |