Delta Global Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 787,212 | $69.1B | 4.98% | |
| 2 | NFLXNETFLIX INC | 58,731 | $54.8B | 3.95% | |
| 3 | SCHWSCHWAB CHARLES CORP | 685,802 | $53.7B | 3.87% | |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 625,265 | $53.1B | 3.83% | |
| 5 | TRVCCITIGROUP INC | 707,615 | $50.2B | 3.62% | |
| 6 | METAMETA PLATFORMS INC | 85,490 | $49.3B | 3.55% | |
| 7 | BURLBURLINGTON STORES INC | 198,912 | $47.4B | 3.42% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 266,480 | $46.0B | 3.32% | |
| 9 | AXPAMERICAN EXPRESS CO | 163,459 | $44.0B | 3.17% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 216,298 | $43.6B | 3.15% | |
| 11 | HDHOME DEPOT INC | 118,623 | $43.5B | 3.14% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 231,290 | $40.7B | 2.93% | |
| 13 | KKRKKR & CO INC | 328,083 | $37.9B | 2.74% | |
| 14 | DLTRDOLLAR TREE INC | 483,963 | $36.3B | 2.62% | |
| 15 | TEAMATLASSIAN CORPORATION | 160,706 | $34.1B | 2.46% | |
| 16 | AMZNAMAZON COM INC | 178,153 | $33.9B | 2.44% | |
| 17 | CARTMAPLEBEAR INC | 839,150 | $33.5B | 2.41% | |
| 18 | CBRECBRE GROUP INC | 254,251 | $33.3B | 2.40% | |
| 19 | KEYKEYCORP | 1,851,404 | $29.6B | 2.14% | |
| 20 | HBANHUNTINGTON BANCSHARES INC | 1,470,076 | $22.1B | 1.59% | |
| 21 | APPAPPLOVIN CORP | 77,138 | $20.4B | 1.47% | |
| 22 | TWLOTWILIO INC | 200,917 | $19.7B | 1.42% | |
| 23 | BACBANK AMERICA CORP | 447,364 | $18.7B | 1.35% | |
| 24 | CRMSALESFORCE INC | 63,672 | $17.1B | 1.23% | |
| 25 | NVDANVIDIA CORPORATION | 143,838 | $15.6B | 1.12% | |
| 26 | ANETARISTA NETWORKS INC | 178,758 | $13.9B | 1.00% | |
| 27 | AVGOBROADCOM INC | 82,165 | $13.8B | 0.99% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,509 | $13.6B | 0.98% | |
| 29 | FTNTFORTINET INC | 138,102 | $13.3B | 0.96% | |
| 30 | NTNXNUTANIX INC | 179,532 | $12.5B | 0.90% | |
| 31 | LITELUMENTUM HLDGS INC | 188,503 | $11.8B | 0.85% | |
| 32 | ALLYALLY FINL INC | 165,603 | $6.0B | 0.44% | |
| 33 | TOSTTOAST INC | 175,324 | $5.8B | 0.42% | |
| 34 | COFCAPITAL ONE FINL CORP | 16,956 | $3.0B | 0.22% | |
| 35 | CIENCIENA CORP | 46,494 | $2.8B | 0.20% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 21,024 | $2.7B | 0.20% | |
| 37 | HESHESS CORP | 16,991 | $2.7B | 0.20% | |
| 38 | ABGCENCORA INC | 9,733 | $2.7B | 0.20% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,140 | $2.7B | 0.19% | |
| 40 | CPRTCOPART INC | 47,519 | $2.7B | 0.19% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 16,673 | $2.7B | 0.19% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 7,718 | $2.7B | 0.19% | |
| 43 | XOMEXXON MOBIL CORP | 22,387 | $2.7B | 0.19% | |
| 44 | OXYOCCIDENTAL PETE CORP | 53,781 | $2.7B | 0.19% | |
| 45 | VVISA INC | 7,561 | $2.6B | 0.19% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 11,690 | $2.6B | 0.19% | |
| 47 | ENPHENPHASE ENERGY INC | 42,604 | $2.6B | 0.19% | |
| 48 | WINGWINGSTOP INC | 11,713 | $2.6B | 0.19% | |
| 49 | BABOEING CO | 15,489 | $2.6B | 0.19% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 10,825 | $2.6B | 0.19% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 6,028 | $2.6B | 0.19% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 35,331 | $2.6B | 0.19% | |
| 53 | COOCOOPER COS INC | 31,270 | $2.6B | 0.19% | |
| 54 | FDSFACTSET RESH SYS INC | 5,772 | $2.6B | 0.19% | |
| 55 | WTWWILLIS TOWERS WATSON PLC LTD | 7,764 | $2.6B | 0.19% | |
| 56 | ACGLARCH CAP GROUP LTD | 27,252 | $2.6B | 0.19% | |
| 57 | GPNGLOBAL PMTS INC | 26,761 | $2.6B | 0.19% | |
| 58 | PPLPPL CORP | 72,202 | $2.6B | 0.19% | |
| 59 | MAMASTERCARD INCORPORATED | 4,751 | $2.6B | 0.19% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 5,086 | $2.6B | 0.19% | |
| 61 | GDGENERAL DYNAMICS CORP | 9,547 | $2.6B | 0.19% | |
| 62 | LWLAMB WESTON HLDGS INC | 48,809 | $2.6B | 0.19% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 23,803 | $2.6B | 0.19% | |
| 64 | EOGEOG RES INC | 20,274 | $2.6B | 0.19% | |
| 65 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,402 | $2.6B | 0.19% | |
| 66 | ETSYETSY INC | 55,054 | $2.6B | 0.19% | |
| 67 | MPCMARATHON PETE CORP | 17,828 | $2.6B | 0.19% | |
| 68 | CMSCMS ENERGY CORP | 34,566 | $2.6B | 0.19% | |
| 69 | ADSKAUTODESK INC | 9,888 | $2.6B | 0.19% | |
| 70 | EXREXTRA SPACE STORAGE INC | 17,419 | $2.6B | 0.19% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 10,149 | $2.6B | 0.19% | |
| 72 | ALLEALLEGION PLC | 19,775 | $2.6B | 0.19% | |
| 73 | OREALTY INCOME CORP | 44,433 | $2.6B | 0.19% | |
| 74 | CMECME GROUP INC | 9,695 | $2.6B | 0.19% | |
| 75 | SYYSYSCO CORP | 34,270 | $2.6B | 0.19% | |
| 76 | ULTAULTA BEAUTY INC | 7,009 | $2.6B | 0.19% | |
| 77 | ZTSZOETIS INC | 15,602 | $2.6B | 0.19% | |
| 78 | GWWGRAINGER W W INC | 2,596 | $2.6B | 0.18% | |
| 79 | MSCIMSCI INC | 4,533 | $2.6B | 0.18% | |
| 80 | LINLINDE PLC | 5,500 | $2.6B | 0.18% | |
| 81 | PNRPENTAIR PLC | 29,236 | $2.6B | 0.18% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 24,887 | $2.6B | 0.18% | |
| 83 | FEFIRSTENERGY CORP | 63,251 | $2.6B | 0.18% | |
| 84 | VLOVALERO ENERGY CORP | 19,353 | $2.6B | 0.18% | |
| 85 | SRESEMPRA | 35,817 | $2.6B | 0.18% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,036 | $2.6B | 0.18% | |
| 87 | DUKDUKE ENERGY CORP NEW | 20,926 | $2.6B | 0.18% | |
| 88 | KDPKEURIG DR PEPPER INC | 74,560 | $2.6B | 0.18% | |
| 89 | ESEVERSOURCE ENERGY | 41,058 | $2.6B | 0.18% | |
| 90 | HOLXHOLOGIC INC | 41,275 | $2.5B | 0.18% | |
| 91 | JNJJOHNSON & JOHNSON | 15,371 | $2.5B | 0.18% | |
| 92 | BDXBECTON DICKINSON & CO | 11,115 | $2.5B | 0.18% | |
| 93 | QRVOQORVO INC | 35,102 | $2.5B | 0.18% | |
| 94 | IDXXIDEXX LABS INC | 6,046 | $2.5B | 0.18% | |
| 95 | HALHALLIBURTON CO | 100,020 | $2.5B | 0.18% | |
| 96 | NTRSNORTHERN TR CORP | 25,707 | $2.5B | 0.18% | |
| 97 | SUISUN CMNTYS INC | 19,694 | $2.5B | 0.18% | |
| 98 | JNPJUNIPER NETWORKS INC | 69,969 | $2.5B | 0.18% | |
| 99 | SHAKSHAKE SHACK INC | 28,696 | $2.5B | 0.18% | |
| 100 | PEPPEPSICO INC | 16,844 | $2.5B | 0.18% |
Page 1 of 2Next