Q3 2025 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004852
$1.36B
Reported value
180
Positions
2025-09-30
Period end
The Brief · Delta Global Management LP · Q3 2025
AI · grounded in 13F
Delta Global Management LP established a new position in MSFT valued at $73.1M. The fund also initiated new stakes in NVDA for $64.5M and AMZN for $50.7M. Additional new positions include C at $49.5M and HBAN at $47.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $73.1M | 5.36% | 141,192 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.5M | 4.73% | 345,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $50.7M | 3.71% | 230,835 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $49.5M | 3.62% | 487,357 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47.4M | 3.47% | 2,745,019 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.9M | 3.44% | 491,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.0M | 3.37% | 62,634 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.8M | 3.14% | 201,402 | Common | NONE |
| 931142103 | WMT | WALMART INC | $41.1M | 3.01% | 398,868 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.5M | 2.97% | 58,025 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.3M | 2.88% | 195,372 | Common | NONE |
| 888787108 | TOST | TOAST INC | $38.2M | 2.80% | 1,045,801 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.1M | 2.57% | 106,642 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.7M | 2.17% | 183,385 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $27.8M | 2.04% | 176,725 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 2.00% | 112,423 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $25.2M | 1.85% | 276,488 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $23.5M | 1.72% | 19,572 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $23.4M | 1.71% | 1,207,165 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22.8M | 1.67% | 442,574 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.1M | 1.40% | 136,303 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $18.8M | 1.37% | 151,535 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $18.1M | 1.33% | 1,250,989 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.0M | 1.32% | 79,676 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $17.9M | 1.31% | 122,944 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $17.3M | 1.26% | 55,616 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.9M | 1.24% | 47,791 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $16.5M | 1.21% | 22,917 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 1.19% | 124,577 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $14.2M | 1.04% | 514,364 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.5M | 0.99% | 9,024 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.1M | 0.89% | 69,417 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.47% | 38,053 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $6.2M | 0.45% | 168,609 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.45% | 13,724 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $6.0M | 0.44% | 303,441 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.8M | 0.43% | 306,956 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $5.8M | 0.42% | 946,709 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.5M | 0.40% | 34,562 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $5.3M | 0.39% | 117,587 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $5.3M | 0.39% | 152,154 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.30% | 12,596 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.29% | 47,477 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.1M | 0.23% | 13,631 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.21% | 78,691 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.20% | 110,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.20% | 10,680 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.20% | 25,381 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.20% | 13,955 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.19% | 54,183 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.19% | 6,407 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 0.19% | 97,809 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.19% | 5,286 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.19% | 8,437 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.19% | 3,442 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.19% | 38,983 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.19% | 14,739 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.19% | 10,661 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.19% | 7,605 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.6M | 0.19% | 10,221 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.6M | 0.19% | 31,630 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.19% | 77,247 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.19% | 4,422 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.19% | 6,408 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.19% | 17,875 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.19% | 9,559 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.19% | 8,395 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.19% | 23,114 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.19% | 8,328 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.19% | 10,701 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.19% | 15,059 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.19% | 4,216 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.19% | 5,743 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.19% | 28,039 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.19% | 9,751 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.19% | 54,230 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.19% | 16,752 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.19% | 4,042 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.19% | 4,462 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.5M | 0.19% | 90,547 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.19% | 10,283 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.19% | 15,525 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.19% | 14,370 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.19% | 29,897 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.18% | 20,559 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.18% | 25,070 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.5M | 0.18% | 24,115 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.18% | 4,439 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.18% | 18,092 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.18% | 20,279 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.18% | 11,593 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.18% | 13,307 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.18% | 20,271 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.18% | 5,081 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.18% | 72,611 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.18% | 27,503 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.18% | 11,809 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.18% | 14,377 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $2.5M | 0.18% | 17,478 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.18% | 8,646 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.18% | 3,160 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.18% | 4,954 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.18% | 32,573 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.18% | 5,188 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.18% | 15,176 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.18% | 36,646 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.18% | 76,876 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.18% | 54,526 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.18% | 26,028 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.18% | 12,111 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.18% | 18,919 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.18% | 5,652 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.18% | 10,349 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.18% | 7,833 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.18% | 12,557 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.18% | 102,585 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.18% | 27,670 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.18% | 36,148 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.18% | 6,994 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.18% | 300 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 0.18% | 69,541 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.4M | 0.18% | 104,910 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.18% | 47,673 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.18% | 36,200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.18% | 10,118 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.4M | 0.18% | 1,339 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.18% | 9,514 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.18% | 6,387 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.18% | 4,569 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.4M | 0.18% | 81,486 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.18% | 19,679 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.17% | 28,584 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2.4M | 0.17% | 56,497 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.17% | 5,190 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.17% | 16,151 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.17% | 17,270 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.4M | 0.17% | 8,202 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 0.17% | 62,704 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.17% | 17,495 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.17% | 9,906 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.17% | 15,713 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.17% | 14,640 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.3M | 0.17% | 62,375 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.17% | 12,051 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.17% | 5,355 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.17% | 2,418 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.17% | 65,070 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.3M | 0.17% | 102,375 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.17% | 14,842 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.3M | 0.17% | 71,401 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.17% | 4,818 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.16% | 16,019 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.16% | 22,154 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.16% | 43,889 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.15% | 8,067 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.15% | 20,413 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $2.0M | 0.15% | 50,498 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.15% | 7,896 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.14% | 72,494 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.9M | 0.14% | 42,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.14% | 5,920 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.14% | 6,847 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.13% | 26,618 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.13% | 12,871 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.11% | 650 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 0.10% | 7,259 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.10% | 8,896 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.10% | 4,814 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.10% | 4,358 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.09% | 15,492 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.09% | 14,647 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.08% | 13,800 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.08% | 16,386 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.07% | 6,163 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $801,569 | 0.06% | 7,626 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $747,359 | 0.05% | 37,053 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $655,459 | 0.05% | 2,537 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $364,521 | 0.03% | 4,471 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $277,008 | 0.02% | 961 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $259,350 | 0.02% | 5,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.