Delta Global Management LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1504.5T
Holdings
36
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,831,775 | $124.0T | 8.24% | |
| 2 | AMZNAMAZON COM INC | 620,919 | $120.0T | 7.98% | |
| 3 | MSFTMICROSOFT CORP | 247,591 | $110.7T | 7.36% | |
| 4 | VVISA INC | 337,391 | $88.6T | 5.89% | |
| 5 | AAPLAPPLE INC | 385,607 | $81.2T | 5.40% | |
| 6 | MAMASTERCARD INCORPORATED | 141,505 | $62.4T | 4.15% | |
| 7 | CBRECBRE GROUP INC | 669,800 | $59.7T | 3.97% | |
| 8 | SNPSSYNOPSYS INC | 92,037 | $54.8T | 3.64% | |
| 9 | GOOGLALPHABET INC | 297,862 | $54.3T | 3.61% | |
| 10 | TRVCCITIGROUP INC | 819,129 | $52.0T | 3.46% | |
| 11 | NVDANVIDIA CORPORATION | 398,567 | $49.2T | 3.27% | |
| 12 | NTNXNUTANIX INC | 859,298 | $48.9T | 3.25% | |
| 13 | METAMETA PLATFORMS INC | 93,012 | $46.9T | 3.12% | |
| 14 | ALLYALLY FINL INC | 1,177,726 | $46.7T | 3.11% | |
| 15 | LRCXEURLAM RESEARCH CORP | 40,015 | $42.6T | 2.83% | |
| 16 | MUMICRON TECHNOLOGY INC | 318,797 | $41.9T | 2.79% | |
| 17 | SCHWSCHWAB CHARLES CORP | 545,363 | $40.2T | 2.67% | |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 366,327 | $37.8T | 2.51% | |
| 19 | CARTMAPLEBEAR INC | 1,132,277 | $36.4T | 2.42% | |
| 20 | APPAPPLOVIN CORP | 429,509 | $35.7T | 2.38% | |
| 21 | W3UWESTERN UN CO | 2,189,731 | $26.8T | 1.78% | |
| 22 | MDBMONGODB INC | 104,803 | $26.2T | 1.74% | |
| 23 | AVGOBROADCOM INC | 15,684 | $25.2T | 1.67% | |
| 24 | KEYKEYCORP | 1,735,032 | $24.7T | 1.64% | |
| 25 | TEAMATLASSIAN CORPORATION | 127,515 | $22.6T | 1.50% | |
| 26 | TWLOTWILIO INC | 371,514 | $21.1T | 1.40% | |
| 27 | STMSTMICROELECTRONICS N V | 505,177 | $19.8T | 1.32% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 98,946 | $19.8T | 1.32% | |
| 29 | DLTRDOLLAR TREE INC | 142,952 | $15.3T | 1.01% | |
| 30 | BURLBURLINGTON STORES INC | 60,641 | $14.6T | 0.97% | |
| 31 | WWAYFAIR INC | 260,490 | $13.7T | 0.91% | |
| 32 | GTMZOOMINFO TECHNOLOGIES INC | 1,074,172 | $13.7T | 0.91% | |
| 33 | TSLATESLA INC | 52,631 | $10.4T | 0.69% | |
| 34 | FTNTFORTINET INC | 100,349 | $6.0T | 0.40% | |
| 35 | KKRKKR & CO INC | 53,727 | $5.7T | 0.38% | |
| 36 | TAPMOLSON COORS BEVERAGE CO | 98,281 | $5.0T | 0.33% |