Q2 2025 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003426
$1.50B
Reported value
170
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.7M | 5.19% | 156,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.5M | 4.71% | 446,111 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68.0M | 4.54% | 370,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.1M | 3.68% | 251,254 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.8M | 3.53% | 163,698 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $51.8M | 3.46% | 3,092,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $51.4M | 3.43% | 69,587 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $50.7M | 3.39% | 512,189 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.4M | 3.30% | 541,073 | Common | NONE |
| 888787108 | TOST | TOAST INC | $48.1M | 3.21% | 1,084,966 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.7M | 3.05% | 250,994 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.6M | 2.98% | 308,961 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.1M | 2.74% | 193,166 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $38.5M | 2.57% | 28,776 | Common | NONE |
| 931142103 | WMT | WALMART INC | $38.1M | 2.54% | 389,694 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $36.4M | 2.43% | 273,978 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $35.7M | 2.38% | 419,167 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $33.8M | 2.26% | 241,470 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $32.0M | 2.14% | 707,926 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.7M | 1.98% | 168,530 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.8M | 1.86% | 36,225 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.7M | 1.85% | 194,919 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.2M | 1.68% | 92,495 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $22.5M | 1.50% | 58,174 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.0M | 1.41% | 112,890 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.1M | 1.27% | 69,166 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $18.6M | 1.24% | 553,360 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $16.4M | 1.10% | 78,274 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $15.5M | 1.03% | 44,192 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $15.1M | 1.01% | 1,064,861 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $10.9M | 0.73% | 123,747 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $8.8M | 0.59% | 71,159 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.35% | 16,246 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.7M | 0.31% | 30,903 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.25% | 2,074 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.22% | 32,712 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.2M | 0.21% | 69,252 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.21% | 60,577 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.21% | 39,253 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.21% | 9,839 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.20% | 46,057 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.20% | 41,653 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.20% | 21,842 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.19% | 7,280 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.8M | 0.19% | 28,062 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.8M | 0.18% | 68,306 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.18% | 62,814 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.18% | 10,214 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 0.18% | 36,928 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.18% | 48,300 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.18% | 33,743 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.7M | 0.18% | 25,696 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.7M | 0.18% | 1,372 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.18% | 77,616 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.18% | 5,303 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.18% | 34,980 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.18% | 81,116 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $2.6M | 0.18% | 20,845 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2.6M | 0.18% | 47,619 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.18% | 52,521 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.18% | 23,769 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.6M | 0.18% | 22,508 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.18% | 80,775 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.17% | 4,417 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.17% | 6,401 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.17% | 15,785 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.17% | 19,729 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2.6M | 0.17% | 7,753 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.17% | 15,712 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.17% | 11,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.17% | 25,786 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.6M | 0.17% | 9,458 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.6M | 0.17% | 34,102 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.17% | 12,354 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.17% | 31,102 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 0.17% | 29,582 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.17% | 4,475 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.17% | 5,012 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.17% | 16,061 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.17% | 8,551 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 0.17% | 90,285 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.17% | 44,444 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.17% | 25,832 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.6M | 0.17% | 10,892 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.17% | 5,448 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.17% | 14,813 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.17% | 19,329 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.5M | 0.17% | 34,892 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.17% | 32,196 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.17% | 14,073 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.17% | 60,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.17% | 36,593 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.17% | 18,358 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.17% | 10,795 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.17% | 24,886 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.17% | 7,071 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.17% | 74,272 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.17% | 5,968 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.17% | 26,058 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.5M | 0.17% | 63,068 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.17% | 4,436 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.17% | 36,345 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.17% | 39,457 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.17% | 14,081 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.16% | 5,332 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.16% | 20,833 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.16% | 16,061 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.16% | 13,724 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.4M | 0.16% | 20,699 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.16% | 4,451 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.4M | 0.16% | 10,003 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.16% | 2,332 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.16% | 8,801 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.16% | 17,408 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.16% | 5,402 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.16% | 8,075 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.16% | 8,270 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.16% | 26,438 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.16% | 19,808 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.4M | 0.16% | 29,263 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.16% | 13,539 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $2.4M | 0.16% | 42,860 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.16% | 12,701 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.16% | 45,695 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.16% | 15,639 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 0.16% | 35,679 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.16% | 4,156 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.4M | 0.16% | 6,601 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.16% | 32,697 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.3M | 0.15% | 5,703 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 0.15% | 86,991 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.15% | 2,895 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 0.15% | 50,474 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.3M | 0.15% | 24,846 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.3M | 0.15% | 31,714 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.15% | 13,556 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.15% | 40,051 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.14% | 33,802 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.14% | 16,408 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.14% | 26,883 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.14% | 39,952 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2.0M | 0.13% | 29,586 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.13% | 15,165 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.13% | 8,045 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.12% | 7,670 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.12% | 10,456 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.11% | 6,288 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.11% | 20,701 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.11% | 5,679 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.11% | 10,745 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.11% | 8,992 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.10% | 46,791 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.09% | 5,414 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.09% | 4,410 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.09% | 8,820 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.09% | 14,435 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.08% | 47,186 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 11,291 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $967,811 | 0.06% | 13,038 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $903,773 | 0.06% | 8,591 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $877,272 | 0.06% | 3,028 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $731,309 | 0.05% | 197 | Common | NONE |
| 62944T105 | NVR | NVR INC | $657,324 | 0.04% | 89 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $638,155 | 0.04% | 5,146 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $623,329 | 0.04% | 20,337 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $423,869 | 0.03% | 5,763 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $290,222 | 0.02% | 1,157 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $277,174 | 0.02% | 2,062 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $238,800 | 0.02% | 995 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,491 | 0.01% | 2,961 | 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.