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CIK: 0001992724
Total reported value
$921.7M
$921.7M
170 檔
35.2%
According to the latest 13F quarterly dataset, Delta Global Management LP managed an equity portfolio of $921.7M at the end of Q2 2025, spanning 170 distinct U.S. exchange-listed positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | +2319.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -2.33% | EXIT | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.54% | -2.75% | +39.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.53% | +41.03% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.53% | — | -24.32% | |
| 6 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.46% | -1.87% | +110.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -1.21% | EXIT | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.39% | — | +5.83% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.30% | -4.10% | EXIT | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 3.21% | -0.11% | +518.83% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.05% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.98% | +3.13% | -50.59% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.74% | -0.69% | +1039.22% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.57% | — | -51.00% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.30% | -50.50% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 2.43% | +0.14% | -16.49% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.38% | -1.47% | -40.76% | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.26% | -0.18% | -5.03% | |
| 19 | CART | Maplebear Inc | Stock-Consumer Disc | 2.14% | +1.62% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +1.87% | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.86% | -2.85% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.85% | +0.57% | +683.22% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.68% | -0.38% | EXIT | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.50% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | -0.42% | -51.19% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | — | -15.82% | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 1.24% | -0.22% | — | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 1.10% | -1.10% | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | — | -42.71% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.01% | -1.14% | EXIT | |
| 31 | ROKU | Roku Inc | Stock-Comm Services | 0.73% | — | — | |
| 32 | TWLO | Twilio Inc - A | Stock-Tech | 0.59% | -0.19% | -64.58% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.35% | — | -90.06% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.25% | -0.31% | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.22% | — | -81.70% | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.21% | +0.44% | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.21% | — | +17.73% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.21% | +0.33% | NEW | |
| 41 | HO1 | Hologic Inc | Stock-Other | 0.20% | — | +11.59% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | -0.08% | — | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.20% | -0.68% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | — | — | |
| 45 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.19% | — | -4.59% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.18% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.18% | — | +7.84% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.18% | +1.72% | NEW | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.18% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.18% | -0.07% | EXIT |
According to official SEC Form 13F filings, Delta Global Management LP reported a total U.S. public equity portfolio value of $921.7M across 170 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 MSFT, NVDA, ICE) accounted for 35.2% of total reported equity market value during Q2 2025.
During Q2 2025, Delta Global Management LP's top holdings by market value included MSFT (5.2%)、NVDA (4.7%)、ICE (4.5%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 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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