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CIK: 0001992724
Total reported value
$921.7M
$921.7M
34 檔
51.1%
In Q1 2024, Delta Global Management LP's U.S. equity holdings reached a combined market value of $921.7M, distributed across 34 disclosed stock positions.
During Q1 2024, Delta Global Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.87% | — | +78.26% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.04% | +2.26% | +212.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.85% | -0.53% | +35.61% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 6.17% | -0.30% | +1052.43% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.88% | +0.28% | NEW | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.46% | — | — | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.02% | -0.18% | +266.22% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.62% | -1.47% | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.45% | — | +31.33% | |
| 10 | ALLY | Ally Financial Inc | Stock-Financials | 3.20% | — | +3262.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +1.87% | +18.68% | |
| 12 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.16% | — | +280.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -1.21% | EXIT | |
| 14 | NTNX | Nutanix Inc - A | Stock-Tech | 2.96% | — | -16.45% | |
| 15 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.83% | — | +38.10% | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.73% | -0.19% | +25.27% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.55% | +3.13% | — | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.50% | +0.92% | NEW | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.38% | +0.20% | NEW | |
| 20 | KEY | Keycorp | Stock-Financials | 2.35% | — | -26.16% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -2.33% | EXIT | |
| 22 | WU | Western Union Co | Stock-Financials | 2.12% | — | +4.54% | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.07% | — | — | |
| 24 | CART | Maplebear Inc | Stock-Consumer Disc | 1.96% | +1.62% | NEW | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.93% | +0.18% | NEW | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.56% | — | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.15% | — | -53.09% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -4.10% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | -40.25% | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.76% | -1.10% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.05% | +120.90% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.57% | -67.47% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.49% | — | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | — | — |
According to official SEC Form 13F filings, Delta Global Management LP reported a total U.S. public equity portfolio value of $921.7M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, AMZN) accounted for 51.1% of total reported equity market value during Q1 2024.
During Q1 2024, Delta Global Management LP's top holdings by market value included MSFT (8.9%)、V (8.0%)、AMZN (7.8%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q1 2024, Delta Global Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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