Q2 2024 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003263
$1.50B
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $124.0M | 8.24% | 1,831,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $120.0M | 7.98% | 620,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $110.7M | 7.36% | 247,591 | Common | NONE |
| 92826C839 | V | VISA INC | $88.6M | 5.89% | 337,391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81.2M | 5.40% | 385,607 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.4M | 4.15% | 141,505 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $59.7M | 3.97% | 669,800 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $54.8M | 3.64% | 92,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $54.3M | 3.61% | 297,862 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $52.0M | 3.46% | 819,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.2M | 3.27% | 398,567 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $48.9M | 3.25% | 859,298 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.9M | 3.12% | 93,012 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $46.7M | 3.11% | 1,177,726 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $42.6M | 2.83% | 40,015 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.9M | 2.79% | 318,797 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.2M | 2.67% | 545,363 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.8M | 2.51% | 366,327 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $36.4M | 2.42% | 1,132,277 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $35.7M | 2.38% | 429,509 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $26.8M | 1.78% | 2,189,731 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $26.2M | 1.74% | 104,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.2M | 1.67% | 15,684 | Common | NONE |
| 493267108 | KEY | KEYCORP | $24.7M | 1.64% | 1,735,032 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.6M | 1.50% | 127,515 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $21.1M | 1.40% | 371,514 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $19.8M | 1.32% | 505,177 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.8M | 1.32% | 98,946 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.3M | 1.01% | 142,952 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.6M | 0.97% | 60,641 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $13.7M | 0.91% | 260,490 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $13.7M | 0.91% | 1,074,172 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 0.69% | 52,631 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.40% | 100,349 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.38% | 53,727 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.0M | 0.33% | 98,281 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.