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CIK: 0001992724
Total reported value
$921.7M
$921.7M
156 檔
32.7%
The Q4 2025 SEC filing reveals that Delta Global Management LP held a total portfolio value of $921.7M, covering 156 public equity positions.
In Q4 2025, Delta Global Management LP adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 72 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.00% | -1.47% | +20.75% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.98% | -0.30% | +53.97% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.17% | -4.10% | EXIT | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.98% | -0.69% | +11.94% | |
| 5 | MKSI | Mks Inc | Stock-Tech | 3.81% | +1.13% | +116.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -2.33% | EXIT | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 2.95% | -0.11% | +9.19% | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.79% | -0.18% | +34.99% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | -2.75% | +477.72% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 2.55% | -1.25% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.52% | -2.85% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +1.87% | -4.88% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | +0.57% | -18.02% | |
| 14 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.02% | -1.87% | -41.71% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 2.01% | -1.10% | +18.13% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 2.00% | -0.97% | +57.59% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.95% | -0.31% | +75.98% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.86% | — | — | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 1.86% | -0.22% | +52.68% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.81% | +0.06% | — | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.60% | -2.06% | EXIT | |
| 22 | AEVA | Aeva Technologies Inc | Stock-Other | 1.57% | -0.35% | +29.75% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.10% | +8.88% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.55% | -1.29% | +903.65% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.47% | +3.13% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.03% | -18.01% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | — | +345.80% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.34% | -1.07% | +1868.49% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -74.77% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.53% | -68.65% | |
| 31 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 32 | QRVO | Qorvo Inc | Stock-Tech | 1.14% | — | -33.06% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | -0.42% | -64.43% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | -16.99% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.98% | +0.14% | -14.82% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -1.21% | EXIT | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | MIAX | Miami International Holdings | Stock-Other | 0.90% | -0.48% | +452.55% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | — | -16.27% | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.85% | +0.29% | +66.91% | |
| 41 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.70% | -0.39% | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.66% | -0.84% | EXIT | |
| 43 | CART | Maplebear Inc | Stock-Consumer Disc | 0.63% | +1.62% | NEW | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.43% | — | -62.08% | |
| 45 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.39% | +0.02% | NEW | |
| 46 | UWMC | Uwm Holdings CORP | Stock-Other | 0.38% | — | +24.85% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.33% | — | — | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.29% | +0.92% | NEW | |
| 49 | RIOT | Riot Platforms Inc | Stock-Financials | 0.28% | — | -1.23% | |
| 50 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.23% | +0.96% | -29.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +2.4% | +116.05% | Add |
| 2 | ICE | Intercontinental Exchange In | +2.1% | +477.72% | Add |
| 3 | WMT | Walmart Inc | +2% | +53.97% | Add |
| 4 | DECK | Deckers Outdoor CORP | +1.4% | +903.65% | Add |
| 5 | C | Citigroup Inc | +1.4% | +20.75% | Add |
| 6 | CHYM | Chime Financial Inc-cl A | +1.3% | +1868.49% | Add |
| 7 | AVGO | Broadcom Inc | +1.1% | +345.80% | Add |
| 8 | FICO | Fair Isaac CORP | +1% | +75.98% | Add |
| 9 | COF | Capital One Financial CORP | +0.8% | +11.94% | Add |
| 10 | KVYO | Klaviyo Inc-a | +0.8% | +52.68% | Add |
| 11 | CBRE | Cbre Group Inc - A | +0.8% | +34.99% | Add |
| 12 | MIAX | Miami International Holdings | +0.8% | +452.55% | Add |
| 13 | MDB | Mongodb Inc | +0.8% | +18.13% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.7% | +16.54% | Add |
| 15 | SNOW | Snowflake Inc | +0.7% | +57.59% | Add |
| 16 | HUT | Hut 8 CORP | +0.5% | +66.91% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.88% | Trim |
| 18 | AEVA | Aeva Technologies Inc | +0.2% | +29.75% | Add |
| 19 | CART | Maplebear Inc | +0.2% | +13.92% | Add |
| 20 | AMD | Advanced Micro Devices | +0.2% | -18.02% | Trim |
| 21 | TOST | Toast Inc-class A | +0.2% | +9.19% | Add |
| 22 | PEP | Pepsico Inc | +0.2% | +8.88% | Add |
| 23 | MAR | Marriott International -cl A | 0% | -8.68% | Trim |
| 24 | MSI | Motorola Solutions Inc | 0% | +27.30% | Add |
| 25 | GWW | Ww Grainger Inc | 0% | -0.08% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | -5.13% | Trim |
| 27 | WSO | Watsco Inc | 0% | +12.00% | Add |
| 28 | TDY | Teledyne Technologies Inc | 0% | +8.64% | Add |
| 29 | AFL | Aflac Inc | 0% | -4.06% | Trim |
| 30 | SYY | Sysco CORP | 0% | +0.06% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | +1.42% | Add |
| 32 | PWR | Quanta Services Inc | 0% | -13.22% | Trim |
| 33 | AR | Antero Resources CORP | 0% | -13.98% | Trim |
| 34 | LIN | Linde plc | 0% | +0.29% | Add |
| 35 | OTIS | Otis Worldwide CORP | 0% | -4.93% | Trim |
| 36 | VMC | Vulcan Materials Co | 0% | -0.96% | Trim |
| 37 | CPB | THE Campbell's Company | 0% | +3.67% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | +0.38% | Add |
| 39 | SHW | Sherwin-williams Co/the | 0% | -0.14% | Trim |
| 40 | TXT | Textron Inc | 0% | -7.99% | Trim |
| 41 | DUK | Duke Energy CORP | 0% | -11.77% | Trim |
| 42 | DLR | Digital Realty Trust Inc | 0% | -6.01% | Trim |
| 43 | CNK | Cinemark Holdings Inc | 0% | +2.63% | Add |
| 44 | AMP | Ameriprise Financial Inc | 0% | -14.92% | Trim |
| 45 | WDAY | Workday Inc-class A | 0% | -4.09% | Trim |
| 46 | BRO | Brown & Brown Inc | 0% | +0.77% | Add |
| 47 | KEYS | Keysight Technologies In | 0% | -16.27% | Trim |
| 48 | TTWO | Take-two Interactive Softwre | 0% | -48.09% | Trim |
| 49 | VRSK | Verisk Analytics Inc | 0% | -0.02% | Trim |
| 50 | UWMC | Uwm Holdings CORP | 0% | +24.85% | Add |
According to official SEC Form 13F filings, Delta Global Management LP reported a total U.S. public equity portfolio value of $921.7M across 156 disclosed positions in Q4 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 C, WMT, SCHW) accounted for 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVZ
市值: $35.1M
Top Position Liquidated / Trimmed
CEG
前期市值: $35.1M
During Q4 2025, Delta Global Management LP's top holdings by market value included C (5.0%)、WMT (5.0%)、SCHW (4.2%). The largest single position, C, represented 5.0% of total portfolio value.
In Q4 2025, Delta Global Management LP made 200 total portfolio adjustments, initiating 48 new buys, adding to 32 positions, trimming 48 holdings, and fully liquidating 72 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.