Delta Global Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,141 | $77.7B | 5.19% | |
| 2 | NVDANVIDIA CORPORATION | 446,111 | $70.5B | 4.71% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 370,701 | $68.0B | 4.54% | |
| 4 | AMZNAMAZON COM INC | 251,254 | $55.1B | 3.68% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 163,698 | $52.8B | 3.53% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 3,092,331 | $51.8B | 3.46% | |
| 7 | METAMETA PLATFORMS INC | 69,587 | $51.4B | 3.43% | |
| 8 | DLTRDOLLAR TREE INC | 512,189 | $50.7B | 3.39% | |
| 9 | SCHWSCHWAB CHARLES CORP | 541,073 | $49.4B | 3.30% | |
| 10 | TOSTTOAST INC | 1,084,966 | $48.1B | 3.21% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 250,994 | $45.7B | 3.05% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 308,961 | $44.6B | 2.98% | |
| 13 | COFCAPITAL ONE FINL CORP | 193,166 | $41.1B | 2.74% | |
| 14 | NFLXNETFLIX INC | 28,776 | $38.5B | 2.57% | |
| 15 | WMTWALMART INC | 389,694 | $38.1B | 2.54% | |
| 16 | KKRKKR & CO INC | 273,978 | $36.4B | 2.43% | |
| 17 | TRVCCITIGROUP INC | 419,167 | $35.7B | 2.38% | |
| 18 | CBRECBRE GROUP INC | 241,470 | $33.8B | 2.26% | |
| 19 | CARTMAPLEBEAR INC | 707,926 | $32.0B | 2.14% | |
| 20 | GOOGLALPHABET INC | 168,530 | $29.7B | 1.98% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 36,225 | $27.8B | 1.86% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 194,919 | $27.7B | 1.85% | |
| 23 | CRMSALESFORCE INC | 92,495 | $25.2B | 1.68% | |
| 24 | ADBEADOBE INC | 58,174 | $22.5B | 1.50% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 112,890 | $21.0B | 1.41% | |
| 26 | AVGOBROADCOM INC | 69,166 | $19.1B | 1.27% | |
| 27 | KVYOKLAVIYO INC | 553,360 | $18.6B | 1.24% | |
| 28 | MDBMONGODB INC | 78,274 | $16.4B | 1.10% | |
| 29 | APPAPPLOVIN CORP | 44,192 | $15.5B | 1.03% | |
| 30 | RKTROCKET COS INC | 1,064,861 | $15.1B | 1.01% | |
| 31 | ROKUROKU INC | 123,747 | $10.9B | 0.73% | |
| 32 | TWLOTWILIO INC | 71,159 | $8.8B | 0.59% | |
| 33 | AXPAMERICAN EXPRESS CO | 16,246 | $5.2B | 0.35% | |
| 34 | RDDTREDDIT INC | 30,903 | $4.7B | 0.31% | |
| 35 | FICOFAIR ISAAC CORP | 2,074 | $3.8B | 0.25% | |
| 36 | ANETARISTA NETWORKS INC | 32,712 | $3.3B | 0.22% | |
| 37 | CELHCELSIUS HLDGS INC | 69,252 | $3.2B | 0.21% | |
| 38 | ONON SEMICONDUCTOR CORP | 60,577 | $3.2B | 0.21% | |
| 39 | ELLAUDER ESTEE COS INC | 39,253 | $3.2B | 0.21% | |
| 40 | ZSZSCALER INC | 9,839 | $3.1B | 0.21% | |
| 41 | HOLXHOLOGIC INC | 46,057 | $3.0B | 0.20% | |
| 42 | NKENIKE INC | 41,653 | $3.0B | 0.20% | |
| 43 | DDOGDATADOG INC | 21,842 | $2.9B | 0.20% | |
| 44 | CATCATERPILLAR INC | 7,280 | $2.8B | 0.19% | |
| 45 | FOURSHIFT4 PMTS INC | 28,062 | $2.8B | 0.19% | |
| 46 | TECK/BTECK RESOURCES LTD | 68,306 | $2.8B | 0.18% | |
| 47 | LVSLAS VEGAS SANDS CORP | 62,814 | $2.7B | 0.18% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 10,214 | $2.7B | 0.18% | |
| 49 | TDTORONTO DOMINION BK ONT | 36,928 | $2.7B | 0.18% | |
| 50 | BALLBALL CORP | 48,300 | $2.7B | 0.18% | |
| 51 | GPNGLOBAL PMTS INC | 33,743 | $2.7B | 0.18% | |
| 52 | FWONALIBERTY MEDIA CORP DEL | 25,696 | $2.7B | 0.18% | |
| 53 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,372 | $2.7B | 0.18% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 77,616 | $2.7B | 0.18% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 5,303 | $2.7B | 0.18% | |
| 56 | SYYSYSCO CORP | 34,980 | $2.6B | 0.18% | |
| 57 | CSXCSX CORP | 81,116 | $2.6B | 0.18% | |
| 58 | SUISUN CMNTYS INC | 20,845 | $2.6B | 0.18% | |
| 59 | CECELANESE CORP DEL | 47,619 | $2.6B | 0.18% | |
| 60 | ETSYETSY INC | 52,521 | $2.6B | 0.18% | |
| 61 | LENLENNAR CORP | 23,769 | $2.6B | 0.18% | |
| 62 | BLDRBUILDERS FIRSTSOURCE INC | 22,508 | $2.6B | 0.18% | |
| 63 | LUVSOUTHWEST AIRLS CO | 80,775 | $2.6B | 0.18% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 4,417 | $2.6B | 0.17% | |
| 65 | HUBBHUBBELL INC | 6,401 | $2.6B | 0.17% | |
| 66 | FSLRFIRST SOLAR INC | 15,785 | $2.6B | 0.17% | |
| 67 | ABNBAIRBNB INC | 19,729 | $2.6B | 0.17% | |
| 68 | WINGWINGSTOP INC | 7,753 | $2.6B | 0.17% | |
| 69 | MPCMARATHON PETE CORP | 15,712 | $2.6B | 0.17% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 11,800 | $2.6B | 0.17% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 25,786 | $2.6B | 0.17% | |
| 72 | SAIASAIA INC | 9,458 | $2.6B | 0.17% | |
| 73 | FNDFLOOR & DECOR HLDGS INC | 34,102 | $2.6B | 0.17% | |
| 74 | BABOEING CO | 12,354 | $2.6B | 0.17% | |
| 75 | IRINGERSOLL RAND INC | 31,102 | $2.6B | 0.17% | |
| 76 | DC4DEXCOM INC | 29,582 | $2.6B | 0.17% | |
| 77 | MSCIMSCI INC | 4,475 | $2.6B | 0.17% | |
| 78 | SNPSSYNOPSYS INC | 5,012 | $2.6B | 0.17% | |
| 79 | EAELECTRONIC ARTS INC | 16,061 | $2.6B | 0.17% | |
| 80 | ABGCENCORA INC | 8,551 | $2.6B | 0.17% | |
| 81 | CZRCAESARS ENTERTAINMENT INC NE | 90,285 | $2.6B | 0.17% | |
| 82 | OREALTY INCOME CORP | 44,444 | $2.6B | 0.17% | |
| 83 | OTISOTIS WORLDWIDE CORP | 25,832 | $2.6B | 0.17% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 10,892 | $2.6B | 0.17% | |
| 85 | LINLINDE PLC | 5,448 | $2.6B | 0.17% | |
| 86 | PTCPTC INC | 14,813 | $2.6B | 0.17% | |
| 87 | PEPPEPSICO INC | 19,329 | $2.6B | 0.17% | |
| 88 | HSICHENRY SCHEIN INC | 34,892 | $2.5B | 0.17% | |
| 89 | MRKMERCK & CO INC | 32,196 | $2.5B | 0.17% | |
| 90 | AMEAMETEK INC | 14,073 | $2.5B | 0.17% | |
| 91 | OXYOCCIDENTAL PETE CORP | 60,547 | $2.5B | 0.17% | |
| 92 | NEENEXTERA ENERGY INC | 36,593 | $2.5B | 0.17% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 18,358 | $2.5B | 0.17% | |
| 94 | CBOECBOE GLOBAL MKTS INC | 10,795 | $2.5B | 0.17% | |
| 95 | VLTOVERALTO CORP | 24,886 | $2.5B | 0.17% | |
| 96 | VVISA INC | 7,071 | $2.5B | 0.17% | |
| 97 | SLBSCHLUMBERGER LTD | 74,272 | $2.5B | 0.17% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 5,968 | $2.5B | 0.17% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 26,058 | $2.5B | 0.17% | |
| 100 | ENPHENPHASE ENERGY INC | 63,068 | $2.5B | 0.17% |
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