Q1 2025 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002036
$1.39B
Reported value
185
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $69.1M | 4.98% | 787,212 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $54.8M | 3.95% | 58,731 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.7M | 3.87% | 685,802 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.1M | 3.83% | 625,265 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $50.2M | 3.62% | 707,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $49.3M | 3.55% | 85,490 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $47.4M | 3.42% | 198,912 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.0M | 3.32% | 266,480 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.0M | 3.17% | 163,459 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.6M | 3.15% | 216,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $43.5M | 3.14% | 118,623 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.7M | 2.93% | 231,290 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $37.9M | 2.74% | 328,083 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $36.3M | 2.62% | 483,963 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34.1M | 2.46% | 160,706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.9M | 2.44% | 178,153 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $33.5M | 2.41% | 839,150 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $33.3M | 2.40% | 254,251 | Common | NONE |
| 493267108 | KEY | KEYCORP | $29.6M | 2.14% | 1,851,404 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22.1M | 1.59% | 1,470,076 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $20.4M | 1.47% | 77,138 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $19.7M | 1.42% | 200,917 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.7M | 1.35% | 447,364 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.1M | 1.23% | 63,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 1.12% | 143,838 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.9M | 1.00% | 178,758 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.99% | 82,165 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.6M | 0.98% | 65,509 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $13.3M | 0.96% | 138,102 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $12.5M | 0.90% | 179,532 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.8M | 0.85% | 188,503 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $6.0M | 0.44% | 165,603 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.8M | 0.42% | 175,324 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.22% | 16,956 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.20% | 46,494 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.20% | 21,024 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.20% | 16,991 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.20% | 9,733 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.19% | 5,140 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.19% | 47,519 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.19% | 16,673 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.19% | 7,718 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.19% | 22,387 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.19% | 53,781 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.19% | 7,561 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.19% | 11,690 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.19% | 42,604 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2.6M | 0.19% | 11,713 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.19% | 15,489 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.19% | 10,825 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.19% | 6,028 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.19% | 35,331 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.6M | 0.19% | 31,270 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.19% | 5,772 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.6M | 0.19% | 7,764 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.19% | 27,252 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.19% | 26,761 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.19% | 72,202 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.19% | 4,751 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.19% | 5,086 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.19% | 9,547 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.19% | 48,809 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.19% | 23,803 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.19% | 20,274 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.19% | 1,402 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.19% | 55,054 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.19% | 17,828 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.19% | 34,566 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.19% | 9,888 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.19% | 17,419 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.19% | 10,149 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.19% | 19,775 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.19% | 44,433 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.19% | 9,695 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.19% | 34,270 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.19% | 7,009 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.19% | 15,602 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.18% | 2,596 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.18% | 4,533 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.18% | 5,500 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.18% | 29,236 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.18% | 24,887 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.18% | 63,251 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.18% | 19,353 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.18% | 35,817 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.18% | 9,036 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.18% | 20,926 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.18% | 74,560 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.18% | 41,058 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.18% | 41,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.18% | 15,371 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.18% | 11,115 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2.5M | 0.18% | 35,102 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.18% | 6,046 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.18% | 100,020 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.18% | 25,707 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 0.18% | 19,694 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.5M | 0.18% | 69,969 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.5M | 0.18% | 28,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.18% | 16,844 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.5M | 0.18% | 11,461 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.18% | 348 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.18% | 24,185 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.18% | 5,266 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.18% | 10,488 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.5M | 0.18% | 6,305 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.18% | 19,787 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2.5M | 0.18% | 44,224 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.18% | 25,408 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.5M | 0.18% | 16,917 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.18% | 41,859 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.18% | 16,980 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.18% | 16,122 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.18% | 25,573 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.18% | 10,929 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.5M | 0.18% | 54,147 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.18% | 16,560 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.18% | 11,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.18% | 7,913 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.18% | 83,724 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.18% | 14,287 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.18% | 16,004 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.18% | 24,696 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.18% | 35,758 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.4M | 0.18% | 56,504 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.18% | 17,872 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.18% | 31,480 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.18% | 19,778 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.18% | 21,271 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.18% | 7,368 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.18% | 20,833 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.18% | 2,988 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.18% | 10,870 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.17% | 15,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.17% | 6,454 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.17% | 35,446 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.17% | 15,046 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.17% | 5,617 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.4M | 0.17% | 29,412 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.17% | 4,822 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.17% | 44,131 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.17% | 5,367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.17% | 26,650 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.17% | 18,736 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.4M | 0.17% | 67,778 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.17% | 29,700 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.17% | 28,888 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.3M | 0.17% | 36,988 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.3M | 0.17% | 5,490 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 0.16% | 48,188 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.16% | 58,248 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.16% | 88,968 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.16% | 33,342 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.1M | 0.15% | 26,905 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.15% | 4,466 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.15% | 7,767 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.14% | 46,268 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.14% | 26,362 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.14% | 9,607 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.13% | 7,799 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.13% | 7,928 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.13% | 13,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.13% | 24,744 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.13% | 7,502 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.12% | 9,849 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.12% | 21,666 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.6M | 0.12% | 25,409 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.12% | 9,403 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.11% | 14,773 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.11% | 6,082 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.11% | 9,622 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.10% | 6,585 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.09% | 16,454 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.09% | 7,245 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.09% | 20,681 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.09% | 6,791 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.08% | 3,819 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.08% | 7,674 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 9,556 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $741,180 | 0.05% | 12,038 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $549,847 | 0.04% | 17,737 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $516,659 | 0.04% | 3,575 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $506,797 | 0.04% | 9,668 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $409,765 | 0.03% | 8,535 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $202,865 | 0.01% | 1,016 | 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.