Delta Global Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,117,070 | $100.9B | 8.36% | |
| 2 | BURLBURLINGTON STORES INC | 201,427 | $57.4B | 4.76% | |
| 3 | MSFTMICROSOFT CORP | 122,871 | $51.8B | 4.29% | |
| 4 | TRVCCITIGROUP INC | 730,301 | $51.4B | 4.26% | |
| 5 | FTNTFORTINET INC | 496,514 | $46.9B | 3.89% | |
| 6 | AMZNAMAZON COM INC | 209,167 | $45.9B | 3.80% | |
| 7 | VVISA INC | 135,288 | $42.8B | 3.54% | |
| 8 | METAMETA PLATFORMS INC | 71,483 | $41.9B | 3.47% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 471,745 | $40.7B | 3.37% | |
| 10 | SCHWSCHWAB CHARLES CORP | 547,682 | $40.5B | 3.36% | |
| 11 | KEYKEYCORP | 2,289,333 | $39.2B | 3.25% | |
| 12 | SNPSSYNOPSYS INC | 80,170 | $38.9B | 3.22% | |
| 13 | TEAMATLASSIAN CORPORATION | 152,631 | $37.1B | 3.08% | |
| 14 | KKRKKR & CO INC | 231,118 | $34.2B | 2.83% | |
| 15 | TWLOTWILIO INC | 314,984 | $34.0B | 2.82% | |
| 16 | DLTRDOLLAR TREE INC | 412,146 | $30.9B | 2.56% | |
| 17 | HDHOME DEPOT INC | 78,444 | $30.5B | 2.53% | |
| 18 | CBRECBRE GROUP INC | 228,492 | $30.0B | 2.49% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,684 | $29.6B | 2.45% | |
| 20 | WDAYWORKDAY INC | 110,337 | $28.5B | 2.36% | |
| 21 | NFLXNETFLIX INC | 31,320 | $27.9B | 2.31% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 1,305,257 | $27.9B | 2.31% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 142,756 | $27.5B | 2.28% | |
| 24 | AXPAMERICAN EXPRESS CO | 88,597 | $26.3B | 2.18% | |
| 25 | NVDANVIDIA CORPORATION | 186,020 | $25.0B | 2.07% | |
| 26 | CARTMAPLEBEAR INC | 571,439 | $23.7B | 1.96% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 96,694 | $21.6B | 1.79% | |
| 28 | NTNXNUTANIX INC | 314,632 | $19.2B | 1.59% | |
| 29 | MDBMONGODB INC | 81,606 | $19.0B | 1.57% | |
| 30 | AKXANSYS INC | 42,487 | $14.3B | 1.19% | |
| 31 | CMACOMERICA INC | 230,686 | $14.3B | 1.18% | |
| 32 | LULULULULEMON ATHLETICA INC | 36,497 | $14.0B | 1.16% | |
| 33 | GOOGLALPHABET INC | 70,559 | $13.4B | 1.11% | |
| 34 | COHRCOHERENT CORP | 132,098 | $12.5B | 1.04% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 603,098 | $9.8B | 0.81% | |
| 36 | USBUS BANCORP DEL | 197,875 | $9.5B | 0.78% | |
| 37 | ALLYALLY FINL INC | 244,133 | $8.8B | 0.73% | |
| 38 | FNDFLOOR & DECOR HLDGS INC | 85,419 | $8.5B | 0.71% | |
| 39 | TSLATESLA INC | 19,310 | $7.8B | 0.65% | |
| 40 | FIVEFIVE BELOW INC | 66,314 | $7.0B | 0.58% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 62,103 | $6.9B | 0.57% | |
| 42 | UBERUBER TECHNOLOGIES INC | 100,291 | $6.0B | 0.50% | |
| 43 | APPAPPLOVIN CORP | 9,781 | $3.2B | 0.26% |