Q3 2024 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004857
$1.49B
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $118.0M | 7.93% | 1,461,616 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $88.6M | 5.95% | 205,794 | Common | NONE |
| 92826C839 | V | VISA INC | $63.9M | 4.29% | 232,490 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.8M | 4.15% | 125,093 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $61.0M | 4.10% | 974,235 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.2M | 4.04% | 549,736 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $58.6M | 3.94% | 470,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.7M | 3.87% | 100,773 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $50.7M | 3.41% | 192,524 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $49.5M | 3.33% | 638,447 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.3M | 3.31% | 266,817 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $48.2M | 3.24% | 805,276 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $48.1M | 3.23% | 95,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.5M | 3.06% | 374,799 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $44.9M | 3.02% | 688,568 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $44.6M | 3.00% | 1,094,719 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $44.3M | 2.98% | 747,682 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $44.3M | 2.97% | 138,940 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.9M | 2.95% | 161,885 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $43.9M | 2.95% | 162,341 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.1M | 2.89% | 247,922 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.8M | 2.61% | 208,385 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $36.8M | 2.47% | 150,518 | Common | NONE |
| 493267108 | KEY | KEYCORP | $33.5M | 2.25% | 2,000,618 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.8M | 2.07% | 187,788 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $29.8M | 2.00% | 227,998 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $22.4M | 1.50% | 1,877,286 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $21.9M | 1.47% | 389,958 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $18.4M | 1.23% | 66,685 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.8M | 1.13% | 209,666 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.3M | 1.03% | 144,073 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.9M | 0.73% | 154,739 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.42% | 12,151 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $5.6M | 0.38% | 75,637 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.38% | 32,726 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $5.5M | 0.37% | 155,916 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.5M | 0.37% | 44,411 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.36% | 72,232 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.36% | 20,242 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $3.9M | 0.26% | 827,775 | 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.