Q4 2024 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001079
$1.21B
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $100.9M | 8.36% | 1,117,070 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $57.4M | 4.76% | 201,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.8M | 4.29% | 122,871 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $51.4M | 4.26% | 730,301 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $46.9M | 3.89% | 496,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.9M | 3.80% | 209,167 | Common | NONE |
| 92826C839 | V | VISA INC | $42.8M | 3.54% | 135,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41.9M | 3.47% | 71,483 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.7M | 3.37% | 471,745 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.5M | 3.36% | 547,682 | Common | NONE |
| 493267108 | KEY | KEYCORP | $39.2M | 3.25% | 2,289,333 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $38.9M | 3.22% | 80,170 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.1M | 3.08% | 152,631 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $34.2M | 2.83% | 231,118 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $34.0M | 2.82% | 314,984 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $30.9M | 2.56% | 412,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.5M | 2.53% | 78,444 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.0M | 2.49% | 228,492 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.6M | 2.45% | 149,684 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $28.5M | 2.36% | 110,337 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $27.9M | 2.31% | 31,320 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.9M | 2.31% | 1,305,257 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.5M | 2.28% | 142,756 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.3M | 2.18% | 88,597 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.0M | 2.07% | 186,020 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $23.7M | 1.96% | 571,439 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.6M | 1.79% | 96,694 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $19.2M | 1.59% | 314,632 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $19.0M | 1.57% | 81,606 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $14.3M | 1.19% | 42,487 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $14.3M | 1.18% | 230,686 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.0M | 1.16% | 36,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.11% | 70,559 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $12.5M | 1.04% | 132,098 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.8M | 0.81% | 603,098 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9.5M | 0.78% | 197,875 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $8.8M | 0.73% | 244,133 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8.5M | 0.71% | 85,419 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.65% | 19,310 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.0M | 0.58% | 66,314 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 0.57% | 62,103 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.50% | 100,291 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.26% | 9,781 | 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.