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CIK: 0001992724
Total reported value
$921.7M
$921.7M
40 檔
42.7%
At the close of Q3 2024, Delta Global Management LP disclosed equity holdings valued at approximately $921.7M, spread across 40 reported holdings.
During Q3 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 | 7.93% | -0.30% | -20.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | — | -16.88% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | +2.26% | -31.09% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.15% | +0.28% | NEW | |
| 5 | C | Citigroup Inc | Stock-Financials | 4.10% | -1.47% | +18.94% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.04% | +3.13% | +50.07% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.94% | -0.18% | -29.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | -1.21% | EXIT | |
| 9 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.41% | — | +217.48% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 3.33% | — | +536.23% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 3.31% | -0.42% | — | |
| 12 | CMA | Comerica Inc | Stock-Other | 3.24% | — | — | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.23% | — | +3.26% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -2.33% | EXIT | |
| 15 | TWLO | Twilio Inc - A | Stock-Tech | 3.02% | -0.19% | +85.34% | |
| 16 | CART | Maplebear Inc | Stock-Consumer Disc | 3.00% | +1.62% | NEW | |
| 17 | NTNX | Nutanix Inc - A | Stock-Tech | 2.98% | — | -12.99% | |
| 18 | AKX | Ansys Inc | Stock-Other | 2.97% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 2.95% | — | — | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 2.95% | -1.10% | +54.90% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.89% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.53% | -66.44% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 2.47% | — | — | |
| 24 | KEY | Keycorp | Stock-Financials | 2.25% | — | +15.31% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +0.57% | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 2.00% | +0.14% | +324.36% | |
| 27 | WU | Western Union Co | Stock-Financials | 1.50% | — | -14.27% | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.47% | — | +49.70% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.23% | — | — | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 1.13% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.73% | — | +8.25% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | — | |
| 34 | ROKU | Roku Inc | Stock-Comm Services | 0.38% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | — | +108.66% | |
| 36 | ALLY | Ally Financial Inc | Stock-Financials | 0.37% | — | -86.76% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.37% | -0.08% | EXIT | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.17% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.05% | -61.54% | |
| 40 | WULF | Terawulf Inc | Stock-Financials | 0.26% | — | — |
According to official SEC Form 13F filings, Delta Global Management LP reported a total U.S. public equity portfolio value of $921.7M across 40 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, MSFT, V) accounted for 42.7% of total reported equity market value during Q3 2024.
During Q3 2024, Delta Global Management LP's top holdings by market value included WMT (7.9%)、MSFT (6.0%)、V (4.3%). The largest single position, WMT, represented 7.9% of total portfolio value.
In Q3 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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