Delta Global Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.5T
Holdings
40
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,461,616 | $118.0B | 7.93% | |
| 2 | MSFTMICROSOFT CORP | 205,794 | $88.6B | 5.95% | |
| 3 | VVISA INC | 232,490 | $63.9B | 4.29% | |
| 4 | MAMASTERCARD INCORPORATED | 125,093 | $61.8B | 4.15% | |
| 5 | TRVCCITIGROUP INC | 974,235 | $61.0B | 4.10% | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 549,736 | $60.2B | 4.04% | |
| 7 | CBRECBRE GROUP INC | 470,982 | $58.6B | 3.94% | |
| 8 | METAMETA PLATFORMS INC | 100,773 | $57.7B | 3.87% | |
| 9 | BURLBURLINGTON STORES INC | 192,524 | $50.7B | 3.41% | |
| 10 | FTNTFORTINET INC | 638,447 | $49.5B | 3.33% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 266,817 | $49.3B | 3.31% | |
| 12 | CMACOMERICA INC | 805,276 | $48.2B | 3.24% | |
| 13 | SNPSSYNOPSYS INC | 95,037 | $48.1B | 3.23% | |
| 14 | NVDANVIDIA CORPORATION | 374,799 | $45.5B | 3.06% | |
| 15 | TWLOTWILIO INC | 688,568 | $44.9B | 3.02% | |
| 16 | CARTMAPLEBEAR INC | 1,094,719 | $44.6B | 3.00% | |
| 17 | NTNXNUTANIX INC | 747,682 | $44.3B | 2.98% | |
| 18 | AKXANSYS INC | 138,940 | $44.3B | 2.97% | |
| 19 | AXPAMERICAN EXPRESS CO | 161,885 | $43.9B | 2.95% | |
| 20 | MDBMONGODB INC | 162,341 | $43.9B | 2.95% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,922 | $43.1B | 2.89% | |
| 22 | AMZNAMAZON COM INC | 208,385 | $38.8B | 2.61% | |
| 23 | WDAYWORKDAY INC | 150,518 | $36.8B | 2.47% | |
| 24 | KEYKEYCORP | 2,000,618 | $33.5B | 2.25% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 187,788 | $30.8B | 2.07% | |
| 26 | KKRKKR & CO INC | 227,998 | $29.8B | 2.00% | |
| 27 | W3UWESTERN UN CO | 1,877,286 | $22.4B | 1.50% | |
| 28 | WWAYFAIR INC | 389,958 | $21.9B | 1.47% | |
| 29 | ADSKAUTODESK INC | 66,685 | $18.4B | 1.23% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 209,666 | $16.8B | 1.13% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 144,073 | $15.3B | 1.03% | |
| 32 | DLTRDOLLAR TREE INC | 154,739 | $10.9B | 0.73% | |
| 33 | ADBEADOBE INC | 12,151 | $6.3B | 0.42% | |
| 34 | ROKUROKU INC | 75,637 | $5.6B | 0.38% | |
| 35 | AVGOBROADCOM INC | 32,726 | $5.6B | 0.38% | |
| 36 | ALLYALLY FINL INC | 155,916 | $5.5B | 0.37% | |
| 37 | FNDFLOOR & DECOR HLDGS INC | 44,411 | $5.5B | 0.37% | |
| 38 | UBERUBER TECHNOLOGIES INC | 72,232 | $5.4B | 0.36% | |
| 39 | TSLATESLA INC | 20,242 | $5.3B | 0.36% | |
| 40 | WULFTERAWULF INC | 827,775 | $3.9B | 0.26% |