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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,436 | $2.5B | 0.17% | |
| 102 | APTVAPTIV PLC | 36,345 | $2.5B | 0.17% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 39,457 | $2.5B | 0.17% | |
| 104 | AVYAVERY DENNISON CORP | 14,081 | $2.5B | 0.17% | |
| 105 | LMTLOCKHEED MARTIN CORP | 5,332 | $2.5B | 0.16% | |
| 106 | DUKDUKE ENERGY CORP NEW | 20,833 | $2.5B | 0.16% | |
| 107 | JNJJOHNSON & JOHNSON | 16,061 | $2.5B | 0.16% | |
| 108 | CDWCDW CORP | 13,724 | $2.5B | 0.16% | |
| 109 | TFXTELEFLEX INCORPORATED | 20,699 | $2.4B | 0.16% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 4,451 | $2.4B | 0.16% | |
| 111 | RNRRENAISSANCERE HLDGS LTD | 10,003 | $2.4B | 0.16% | |
| 112 | GWWGRAINGER W W INC | 2,332 | $2.4B | 0.16% | |
| 113 | CMECME GROUP INC | 8,801 | $2.4B | 0.16% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 17,408 | $2.4B | 0.16% | |
| 115 | FDSFACTSET RESH SYS INC | 5,402 | $2.4B | 0.16% | |
| 116 | ACNACCENTURE PLC IRELAND | 8,075 | $2.4B | 0.16% | |
| 117 | POOLPOOL CORP | 8,270 | $2.4B | 0.16% | |
| 118 | ACGLARCH CAP GROUP LTD | 26,438 | $2.4B | 0.16% | |
| 119 | GPCGENUINE PARTS CO | 19,808 | $2.4B | 0.16% | |
| 120 | CIENCIENA CORP | 29,263 | $2.4B | 0.16% | |
| 121 | IEXIDEX CORP | 13,539 | $2.4B | 0.16% | |
| 122 | DAYDAYFORCE INC | 42,860 | $2.4B | 0.16% | |
| 123 | WCNWASTE CONNECTIONS INC | 12,701 | $2.4B | 0.16% | |
| 124 | GISGENERAL MLS INC | 45,695 | $2.4B | 0.16% | |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 15,639 | $2.4B | 0.16% | |
| 126 | QSRRESTAURANT BRANDS INTL INC | 35,679 | $2.4B | 0.16% | |
| 127 | ROPROPER TECHNOLOGIES INC | 4,156 | $2.4B | 0.16% | |
| 128 | AONAON PLC | 6,601 | $2.4B | 0.16% | |
| 129 | OMCOMNICOM GROUP INC | 32,697 | $2.4B | 0.16% | |
| 130 | ITGARTNER INC | 5,703 | $2.3B | 0.15% | |
| 131 | DOWDOW INC | 86,991 | $2.3B | 0.15% | |
| 132 | EQIXEQUINIX INC | 2,895 | $2.3B | 0.15% | |
| 133 | GTLBGITLAB INC | 50,474 | $2.3B | 0.15% | |
| 134 | GLOBGLOBANT S A | 24,846 | $2.3B | 0.15% | |
| 135 | COOCOOPER COS INC | 31,714 | $2.3B | 0.15% | |
| 136 | STZCONSTELLATION BRANDS INC | 13,556 | $2.2B | 0.15% | |
| 137 | CNCCENTENE CORP DEL | 40,051 | $2.2B | 0.15% | |
| 138 | ALBALBEMARLE CORP | 33,802 | $2.1B | 0.14% | |
| 139 | DHID R HORTON INC | 16,408 | $2.1B | 0.14% | |
| 140 | NTNXNUTANIX INC | 26,883 | $2.1B | 0.14% | |
| 141 | FLRFLUOR CORP NEW | 39,952 | $2.0B | 0.14% | |
| 142 | FRPTFRESHPET INC | 29,586 | $2.0B | 0.13% | |
| 143 | NUENUCOR CORP | 15,165 | $2.0B | 0.13% | |
| 144 | LULULULULEMON ATHLETICA INC | 8,045 | $1.9B | 0.13% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,670 | $1.9B | 0.12% | |
| 146 | HSYHERSHEY CO | 10,456 | $1.7B | 0.12% | |
| 147 | MARMARRIOTT INTL INC NEW | 6,288 | $1.7B | 0.11% | |
| 148 | ANFABERCROMBIE & FITCH CO | 20,701 | $1.7B | 0.11% | |
| 149 | GDGENERAL DYNAMICS CORP | 5,679 | $1.7B | 0.11% | |
| 150 | YUMYUM BRANDS INC | 10,745 | $1.6B | 0.11% | |
| 151 | EPAMEPAM SYS INC | 8,992 | $1.6B | 0.11% | |
| 152 | DVNDEVON ENERGY CORP NEW | 46,791 | $1.5B | 0.10% | |
| 153 | VMCVULCAN MATLS CO | 5,414 | $1.4B | 0.09% | |
| 154 | TSLATESLA INC | 4,410 | $1.4B | 0.09% | |
| 155 | ZTSZOETIS INC | 8,820 | $1.4B | 0.09% | |
| 156 | WYNNWYNN RESORTS LTD | 14,435 | $1.4B | 0.09% | |
| 157 | 7HPHP INC | 47,186 | $1.2B | 0.08% | |
| 158 | EDCONSOLIDATED EDISON INC | 11,291 | $1.1B | 0.08% | |
| 159 | CCOCAMECO CORP | 13,038 | $967.8M | 0.06% | |
| 160 | RBLXROBLOX CORP | 8,591 | $903.8M | 0.06% | |
| 161 | CBCHUBB LIMITED | 3,028 | $877.3M | 0.06% | |
| 162 | AZOAUTOZONE INC | 197 | $731.3M | 0.05% | |
| 163 | NVRNVR INC | 89 | $657.3M | 0.04% | |
| 164 | DISDISNEY WALT CO | 5,146 | $638.2M | 0.04% | |
| 165 | CPBTHE CAMPBELLS COMPANY | 20,337 | $623.3M | 0.04% | |
| 166 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,763 | $423.9M | 0.03% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 1,157 | $290.2M | 0.02% | |
| 168 | VLOVALERO ENERGY CORP | 2,062 | $277.2M | 0.02% | |
| 169 | WDAYWORKDAY INC | 995 | $238.8M | 0.02% | |
| 170 | KOCOCA COLA CO | 2,961 | $209.5M | 0.01% |
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