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CIK: 0001992724
Total reported value
$921.7M
$921.7M
185 檔
30.5%
The Q1 2025 SEC filing reveals that Delta Global Management LP held a total portfolio value of $921.7M, covering 185 public equity positions.
During Q1 2025, 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 | 4.98% | -0.30% | -29.53% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 3.95% | — | +87.52% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.87% | -4.10% | EXIT | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.83% | +3.13% | +32.54% | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.62% | -1.47% | -3.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -1.21% | EXIT | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.42% | — | -1.25% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.32% | -2.75% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.17% | — | +84.50% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 3.15% | — | +123.69% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.14% | — | +51.22% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.93% | -0.42% | +62.02% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 2.74% | +0.14% | +41.95% | |
| 14 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.62% | — | +17.43% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.46% | +0.92% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.53% | -14.83% | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 2.41% | +1.62% | NEW | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.40% | -0.18% | +11.27% | |
| 19 | KEY | Keycorp | Stock-Financials | 2.14% | — | -19.13% | |
| 20 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.59% | -1.87% | +143.75% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.47% | — | +688.65% | |
| 22 | TWLO | Twilio Inc - A | Stock-Tech | 1.42% | -0.19% | -36.21% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.03% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.23% | -0.38% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -2.33% | EXIT | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | — | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | +0.32% | — | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.96% | — | -72.19% | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 0.90% | — | -42.94% | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.85% | — | — | |
| 32 | ALLY | Ally Financial Inc | Stock-Financials | 0.44% | — | -32.17% | |
| 33 | TOST | Toast Inc-class A | Stock-Tech | 0.42% | -0.11% | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | -0.69% | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.20% | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.20% | -0.18% | EXIT | |
| 37 | HES | Hess CORP | Stock-Other | 0.20% | — | — | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.20% | -0.12% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.13% | EXIT | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.19% | +0.09% | — | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.19% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | -0.03% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +2.26% | -94.41% | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.19% | — | — | |
| 47 | ENPH | Enphase Energy Inc | Stock-Tech | 0.19% | — | — | |
| 48 | WING | Wingstop Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.19% | +0.02% | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | — | — |
According to official SEC Form 13F filings, Delta Global Management LP reported a total U.S. public equity portfolio value of $921.7M across 185 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, NFLX, SCHW) accounted for 30.5% of total reported equity market value during Q1 2025.
During Q1 2025, Delta Global Management LP's top holdings by market value included WMT (5.0%)、NFLX (4.0%)、SCHW (3.9%). The largest single position, WMT, represented 5.0% of total portfolio value.
In Q1 2025, 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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