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CIK: 0001992724
Total reported value
$921.7M
$921.7M
36 檔
56.9%
During the Q2 2024 filing period, Delta Global Management LP (CIK: 0001992724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $921.7M across 36 reported positions.
During Q2 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 | WMT | Walmart Inc | Stock-Consumer Staples | 8.24% | -0.30% | +35.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.98% | -0.53% | +8.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | — | -10.68% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.89% | +2.26% | -10.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.05% | NEW | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.15% | +0.28% | NEW | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.97% | -0.18% | +23.17% | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 3.64% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +1.87% | +7.76% | |
| 10 | C | Citigroup Inc | Stock-Financials | 3.46% | -1.47% | +8.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -2.33% | EXIT | |
| 12 | NTNX | Nutanix Inc - A | Stock-Tech | 3.25% | — | +36.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -1.21% | EXIT | |
| 14 | ALLY | Ally Financial Inc | Stock-Financials | 3.11% | — | +13.68% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.83% | — | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.79% | — | +149.65% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | -4.10% | EXIT | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.51% | +3.13% | +1.82% | |
| 19 | CART | Maplebear Inc | Stock-Consumer Disc | 2.42% | +1.62% | NEW | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 2.38% | — | +44.72% | |
| 21 | WU | Western Union Co | Stock-Financials | 1.78% | — | +10.03% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.74% | -1.10% | +275.66% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | — | +89.67% | |
| 24 | KEY | Keycorp | Stock-Financials | 1.64% | — | -11.22% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.50% | +0.92% | NEW | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 1.40% | -0.19% | -36.65% | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.32% | — | -51.78% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.32% | — | — | |
| 29 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.01% | — | — | |
| 30 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.97% | — | -62.12% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.91% | — | — | |
| 32 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.91% | — | -58.58% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.05% | -7.08% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.40% | — | — | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | +0.14% | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.33% | — | — |
According to official SEC Form 13F filings, Delta Global Management LP reported a total U.S. public equity portfolio value of $921.7M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, AMZN, MSFT) accounted for 56.9% of total reported equity market value during Q2 2024.
During Q2 2024, Delta Global Management LP's top holdings by market value included WMT (8.2%)、AMZN (8.0%)、MSFT (7.4%). The largest single position, WMT, represented 8.2% of total portfolio value.
In Q2 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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