Delta Global Management LP
CIK: 0001992724Latest portfolio: $2.2B · Q4 2025
Holdings
156
Total Value
$2.2B
New Positions
48
Closed Positions
72
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,336,596 | $821.0M | 38.01% | NEW | |
| 2 | TRVCCITIGROUP INC | 588,487 | $68.0M | 3.15% | +101K | |
| 3 | WMTWALMART INC | 614,128 | $68.0M | 3.15% | +215K | |
| 4 | SCHWSCHWAB CHARLES CORP | 573,016 | $57.0M | 2.64% | +81K | |
| 5 | COFCAPITAL ONE FINL CORP | 225,459 | $54.0M | 2.50% | +24K | |
| 6 | MKSIMKS INC. | 327,390 | $52.0M | 2.41% | +176K | |
| 7 | NVDANVIDIA CORPORATION | 231,705 | $43.0M | 1.99% | -114,174 | |
| 8 | TOSTTOAST INC | 1,141,872 | $40.0M | 1.85% | +96K | |
| 9 | CBRECBRE GROUP INC | 238,553 | $38.0M | 1.76% | +62K | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 219,839 | $35.0M | 1.62% | +182K | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 59,697 | $34.0M | 1.57% | +2K | |
| 12 | GOOGLALPHABET INC | 106,933 | $33.0M | 1.53% | -5,490 | |
| 13 | AMDADVANCED MICRO DEVICES INC | 150,335 | $32.0M | 1.48% | -33,050 | |
| 14 | SNOWSNOWFLAKE INC | 125,559 | $27.0M | 1.25% | +46K | |
| 15 | HBANHUNTINGTON BANCSHARES INC | 1,600,176 | $27.0M | 1.25% | -1,144,843 | |
| 16 | MDBMONGODB INC | 65,697 | $27.0M | 1.25% | +10K | |
| 17 | FICOFAIR ISAAC CORP | 15,880 | $26.0M | 1.20% | +7K | |
| 18 | KVYOKLAVIYO INC | 785,308 | $25.0M | 1.16% | +271K | |
| 19 | ANFABERCROMBIE & FITCH CO | 203,145 | $25.0M | 1.16% | NEW | |
| 20 | SNDKSANDISK CORP | 104,927 | $24.0M | 1.11% | NEW | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 594,273 | $21.0M | 0.97% | NEW | |
| 22 | DECKDECKERS OUTDOOR CORP | 204,876 | $21.0M | 0.97% | +184K | |
| 23 | AEVAAEVA TECHNOLOGIES INC | 1,623,148 | $21.0M | 0.97% | +372K | |
| 24 | PEPPEPSICO INC | 148,400 | $21.0M | 0.97% | +12K | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 73,120 | $20.0M | 0.93% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.200043000400003e+128T)
Financial Services0.0% ($5.7000540003500035e+103T)
Industrials0.0% ($2.000200020002e+67T)
Consumer Cyclical0.0% ($2.500021000210002e+66T)
Consumer Defensive0.0% ($6.80002100020002e+30T)
Utilities0.0% ($20002000200020004864.0T)
Unknown0.0% ($8210006800020002816.0T)
Energy0.0% ($40002000200020000.0T)
Real Estate0.0% ($3800090002000200.0T)
Communication Services0.0% ($3400033000130002.0T)
Basic Materials0.0% ($200020002000.2T)
Healthcare0.0% ($2000.1T)
Filing History
Fund Information
Delta Global Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 156 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 38.0% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.