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CIK: 0001992724
Total reported value
$921.7M
$921.7M
180 檔
30.9%
During the Q3 2025 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 180 reported positions.
Delta Global Management LP executed strategic sector rebalancing during Q3 2025, establishing 84 new positions while fully exiting 87 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | -9.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -2.33% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -0.53% | -8.13% | |
| 4 | C | Citigroup Inc | Stock-Financials | 3.62% | -1.47% | +16.27% | |
| 5 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.47% | -1.87% | -11.23% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | -4.10% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -1.21% | EXIT | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.14% | -0.69% | +4.26% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.01% | -0.30% | +2.35% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.97% | -2.85% | EXIT | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.88% | -0.42% | +73.06% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 2.80% | -0.11% | -3.61% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.57% | — | -34.85% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | +0.57% | -5.92% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.04% | -0.18% | -26.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +1.87% | -33.29% | |
| 17 | QRVO | Qorvo Inc | Stock-Tech | 1.85% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | — | -31.98% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.71% | -1.14% | EXIT | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | +0.03% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.10% | +605.17% | |
| 22 | MKSI | Mks Inc | Stock-Tech | 1.37% | +1.13% | — | |
| 23 | AEVA | Aeva Technologies Inc | Stock-Other | 1.33% | -0.35% | — | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.32% | -0.97% | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.31% | — | +320.13% | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 1.26% | -1.10% | -28.95% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.24% | — | -17.85% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | — | -48.14% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 1.19% | +0.14% | -54.53% | |
| 30 | KVYO | Klaviyo Inc-a | Stock-Other | 1.04% | -0.22% | -7.05% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.99% | -0.31% | +335.10% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | -2.75% | -89.73% | |
| 34 | CART | Maplebear Inc | Stock-Consumer Disc | 0.45% | +1.62% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.05% | +211.20% | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.44% | — | — | |
| 37 | RIOT | Riot Platforms Inc | Stock-Financials | 0.43% | — | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.42% | — | — | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | +0.92% | NEW | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.39% | +0.96% | +132.97% | |
| 41 | HUT | Hut 8 CORP | Stock-Financials | 0.39% | +0.29% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | — | -81.79% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.29% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.23% | — | -55.89% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.21% | — | +96.48% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.20% | — | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.05% | NEW | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 49 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.20% | -0.04% | EXIT | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.2% | -9.57% | Add |
| 2 | NVDA | Nvidia CORP | +3.6% | -22.47% | Add |
| 3 | COF | Capital One Financial CORP | +2.9% | +4.26% | Add |
| 4 | TOST | Toast Inc-class A | +2.4% | -3.61% | Add |
| 5 | AMD | Advanced Micro Devices | +2% | -5.92% | Add |
| 6 | HBAN | Huntington Bancshares Inc | +1.9% | -11.23% | Add |
| 7 | QRVO | Qorvo Inc | +1.7% | — | Add |
| 8 | AMZN | Amazon.com Inc | +1.3% | -8.13% | Add |
| 9 | PEP | Pepsico Inc | +1.2% | +605.17% | Add |
| 10 | CIEN | Ciena CORP | +1.1% | +320.13% | Add |
| 11 | KEYS | Keysight Technologies In | +0.7% | — | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | — | Trim |
| 13 | GTLB | Gitlab Inc-cl A | +0.2% | +132.97% | Add |
| 14 | LYV | Live Nation Entertainment In | -0.1% | -60.59% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -9.99% | Trim |
| 16 | APP | Applovin Corp-class A | -0.3% | -48.14% | Trim |
| 17 | CBRE | Cbre Group Inc - A | -0.4% | -26.81% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.4% | -9.13% | Trim |
| 19 | CEG | Constellation Energy | -0.6% | -34.85% | Trim |
| 20 | FTNT | Fortinet Inc | -0.7% | — | Trim |
| 21 | AVGO | Broadcom Inc | -0.7% | -81.79% | Trim |
| 22 | TTWO | Take-two Interactive Softwre | -0.9% | -66.92% | Trim |
| 23 | CRM | Salesforce Inc | -1.1% | -89.06% | Trim |
| 24 | KKR | Kkr & Co Inc | -1.6% | -54.53% | Trim |
| 25 | CART | Maplebear Inc | -2% | -76.18% | Trim |
| 26 | WMT | Walmart Inc | -2% | +2.35% | Trim |
| 27 | TEAM | Atlassian Corp-cl A | -2.1% | — | Trim |
| 28 | NFLX | Netflix Inc | -2.2% | -31.98% | Trim |
| 29 | ICE | Intercontinental Exchange In | -2.9% | -89.73% | Trim |
| 30 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 31 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 32 | AXP | American Express Co | — | EXIT | Sold out |
| 33 | HD | Home Depot Inc | — | EXIT | Sold out |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 36 | KEY | Keycorp | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 39 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 40 | MKSI | Mks Inc | — | NEW | New buy |
| 41 | AEVA | Aeva Technologies Inc | — | NEW | New buy |
| 42 | SNOW | Snowflake Inc | — | NEW | New buy |
| 43 | MDB | Mongodb Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 47 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 48 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 49 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Delta Global Management LP reported a total U.S. public equity portfolio value of $921.7M across 180 disclosed positions in Q3 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, AMZN) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPOT
市值: $40.5M
Top Position Liquidated / Trimmed
STX
前期市值: $53.1M
During Q3 2025, Delta Global Management LP's top holdings by market value included MSFT (5.4%)、NVDA (4.7%)、AMZN (3.7%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q3 2025, Delta Global Management LP made 200 total portfolio adjustments, initiating 84 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 87 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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