Delta Global Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,336,596 | $821.0M | 38.01% | |
| 2 | TRVCCITIGROUP INC | 588,487 | $68.0M | 3.15% | |
| 3 | WMTWALMART INC | 614,128 | $68.0M | 3.15% | |
| 4 | SCHWSCHWAB CHARLES CORP | 573,016 | $57.0M | 2.64% | |
| 5 | COFCAPITAL ONE FINL CORP | 225,459 | $54.0M | 2.50% | |
| 6 | MKSIMKS INC. | 327,390 | $52.0M | 2.41% | |
| 7 | NVDANVIDIA CORPORATION | 231,705 | $43.0M | 1.99% | |
| 8 | TOSTTOAST INC | 1,141,872 | $40.0M | 1.85% | |
| 9 | CBRECBRE GROUP INC | 238,553 | $38.0M | 1.76% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 219,839 | $35.0M | 1.62% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 59,697 | $34.0M | 1.57% | |
| 12 | GOOGLALPHABET INC | 106,933 | $33.0M | 1.53% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 150,335 | $32.0M | 1.48% | |
| 14 | HBANHUNTINGTON BANCSHARES INC | 1,600,176 | $27.0M | 1.25% | |
| 15 | SNOWSNOWFLAKE INC | 125,559 | $27.0M | 1.25% | |
| 16 | MDBMONGODB INC | 65,697 | $27.0M | 1.25% | |
| 17 | FICOFAIR ISAAC CORP | 15,880 | $26.0M | 1.20% | |
| 18 | KVYOKLAVIYO INC | 785,308 | $25.0M | 1.16% | |
| 19 | ANFABERCROMBIE & FITCH CO | 203,145 | $25.0M | 1.16% | |
| 20 | SNDKSANDISK CORP | 104,927 | $24.0M | 1.11% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 594,273 | $21.0M | 0.97% | |
| 22 | DECKDECKERS OUTDOOR CORP | 204,876 | $21.0M | 0.97% | |
| 23 | AEVAAEVA TECHNOLOGIES INC | 1,623,148 | $21.0M | 0.97% | |
| 24 | PEPPEPSICO INC | 148,400 | $21.0M | 0.97% | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 73,120 | $20.0M | 0.93% | |
| 26 | BACBANK AMERICA CORP | 362,860 | $19.0M | 0.88% | |
| 27 | AVGOBROADCOM INC | 56,153 | $19.0M | 0.88% | |
| 28 | CHYMCHIME FINL INC | 729,383 | $18.0M | 0.83% | |
| 29 | MSFTMICROSOFT CORP | 35,616 | $17.0M | 0.79% | |
| 30 | AMZNAMAZON COM INC | 72,373 | $16.0M | 0.74% | |
| 31 | QRVOQORVO INC | 185,087 | $15.0M | 0.69% | |
| 32 | RKTROCKET COS INC | 808,084 | $15.0M | 0.69% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 69,492 | $14.0M | 0.65% | |
| 34 | ADBEADOBE INC | 39,669 | $13.0M | 0.60% | |
| 35 | METAMETA PLATFORMS INC | 20,144 | $13.0M | 0.60% | |
| 36 | KKRKKR & CO INC | 106,120 | $13.0M | 0.60% | |
| 37 | FIVEFIVE BELOW INC | 67,497 | $12.0M | 0.56% | |
| 38 | MIAXMIAMI INTL HLDGS INC | 279,029 | $12.0M | 0.56% | |
| 39 | HUTHUT 8 CORP | 253,958 | $11.0M | 0.51% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,126 | $11.0M | 0.51% | |
| 41 | JLLJONES LANG LASALLE INC | 28,628 | $9.0M | 0.42% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 32,461 | $9.0M | 0.42% | |
| 43 | CARTMAPLEBEAR INC | 192,085 | $8.0M | 0.37% | |
| 44 | CRWVCOREWEAVE INC | 74,168 | $5.0M | 0.23% | |
| 45 | UWMCUWM HOLDINGS CORPORATION | 1,181,999 | $5.0M | 0.23% | |
| 46 | APPAPPLOVIN CORP | 8,690 | $5.0M | 0.23% | |
| 47 | FSLRFIRST SOLAR INC | 17,480 | $4.0M | 0.19% | |
| 48 | TEAMATLASSIAN CORPORATION | 24,437 | $3.0M | 0.14% | |
| 49 | RIOTRIOT PLATFORMS INC | 303,180 | $3.0M | 0.14% | |
| 50 | GTLBGITLAB INC | 83,053 | $3.0M | 0.14% | |
| 51 | CSGPCOSTAR GROUP INC | 31,841 | $2.0M | 0.09% | |
| 52 | DUKDUKE ENERGY CORP NEW | 17,893 | $2.0M | 0.09% | |
| 53 | BROBROWN & BROWN INC | 26,228 | $2.0M | 0.09% | |
| 54 | DDOGDATADOG INC | 19,754 | $2.0M | 0.09% | |
| 55 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,365 | $2.0M | 0.09% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 3,887 | $2.0M | 0.09% | |
| 57 | VVISA INC | 7,039 | $2.0M | 0.09% | |
| 58 | CROXCROCS INC | 27,591 | $2.0M | 0.09% | |
| 59 | OTISOTIS WORLDWIDE CORP | 26,657 | $2.0M | 0.09% | |
| 60 | TMUST-MOBILE US INC | 10,803 | $2.0M | 0.09% | |
| 61 | OKLOOKLO INC | 30,747 | $2.0M | 0.09% | |
| 62 | WECWEC ENERGY GROUP INC | 23,685 | $2.0M | 0.09% | |
| 63 | TXTTEXTRON INC | 27,509 | $2.0M | 0.09% | |
| 64 | LINLINDE PLC | 5,203 | $2.0M | 0.09% | |
| 65 | MUSAMURPHY USA INC | 6,090 | $2.0M | 0.09% | |
| 66 | A4SAMERIPRISE FINL INC | 4,323 | $2.0M | 0.09% | |
| 67 | SHWSHERWIN WILLIAMS CO | 6,984 | $2.0M | 0.09% | |
| 68 | HSICHENRY SCHEIN INC | 32,225 | $2.0M | 0.09% | |
| 69 | CDWCDW CORP | 16,992 | $2.0M | 0.09% | |
| 70 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,145 | $2.0M | 0.09% | |
| 71 | MAMASTERCARD INCORPORATED | 4,294 | $2.0M | 0.09% | |
| 72 | ETNEATON CORP PLC | 7,491 | $2.0M | 0.09% | |
| 73 | FQIDIGITAL RLTY TR INC | 13,513 | $2.0M | 0.09% | |
| 74 | CNKCINEMARK HLDGS INC | 92,928 | $2.0M | 0.09% | |
| 75 | MSCIMSCI INC | 4,297 | $2.0M | 0.09% | |
| 76 | LNGCHENIERE ENERGY INC | 11,875 | $2.0M | 0.09% | |
| 77 | OXYOCCIDENTAL PETE CORP | 59,230 | $2.0M | 0.09% | |
| 78 | MARMARRIOTT INTL INC NEW | 7,367 | $2.0M | 0.09% | |
| 79 | AFLAFLAC INC | 22,175 | $2.0M | 0.09% | |
| 80 | TAPMOLSON COORS BEVERAGE CO | 50,564 | $2.0M | 0.09% | |
| 81 | FITBFIFTH THIRD BANCORP | 51,846 | $2.0M | 0.09% | |
| 82 | CMECME GROUP INC | 7,402 | $2.0M | 0.09% | |
| 83 | PWRQUANTA SVCS INC | 5,560 | $2.0M | 0.09% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 12,746 | $2.0M | 0.09% | |
| 85 | SUISUN CMNTYS INC | 19,395 | $2.0M | 0.09% | |
| 86 | PGRPROGRESSIVE CORP | 9,812 | $2.0M | 0.09% | |
| 87 | AMEAMETEK INC | 11,987 | $2.0M | 0.09% | |
| 88 | WDAYWORKDAY INC | 10,263 | $2.0M | 0.09% | |
| 89 | GWWWW GRAINGER INC | 2,416 | $2.0M | 0.09% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 28,895 | $2.0M | 0.09% | |
| 91 | ROPROPER TECHNOLOGIES INC | 5,528 | $2.0M | 0.09% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 5,866 | $2.0M | 0.09% | |
| 93 | DPZDOMINOS PIZZA INC | 5,469 | $2.0M | 0.09% | |
| 94 | HONHONEYWELL INTL INC | 12,507 | $2.0M | 0.09% | |
| 95 | ALKALASKA AIR GROUP INC | 43,736 | $2.0M | 0.09% | |
| 96 | WSOWATSCO INC | 7,177 | $2.0M | 0.09% | |
| 97 | HUBBHUBBELL INC | 5,479 | $2.0M | 0.09% | |
| 98 | NVRNVR INC | 331 | $2.0M | 0.09% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 19,975 | $2.0M | 0.09% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 6,607 | $2.0M | 0.09% |
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