Delta Global Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Delta Global Management LP disclosed 40 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was WMT at 7.9% of the reported book, followed by MSFT and V.
What did Delta Global Management LP own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 7.9% | $118.0m | 1,461,616 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.9% | $88.6m | 205,794 | – | |
| 3 | V VISA INC | Financial Services | 4.3% | $63.9m | 232,490 | – | |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 4.1% | $61.8m | 125,093 | – | |
| 5 | C CITIGROUP INC | Financial Services | 4.1% | $61.0m | 974,235 | – | |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0% | $60.2m | 549,736 | – | |
| 7 | CBRE CBRE GROUP INC | Real Estate | 3.9% | $58.6m | 470,982 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 3.9% | $57.7m | 100,773 | – | |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.4% | $50.7m | 192,524 | – | |
| 10 | FTNT FORTINET INC | Technology | 3.3% | $49.5m | 638,447 | – | |
| 11 | PNC PNC FINL SVCS GROUP INC | Financial Services | 3.3% | $49.3m | 266,817 | – | |
| 12 | CMA COMERICA INC | 3.2% | $48.2m | 805,276 | – | ||
| 13 | SNPS SYNOPSYS INC | Technology | 3.2% | $48.1m | 95,037 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $45.5m | 374,799 | – | |
| 15 | TWLO TWILIO INC | Technology | 3.0% | $44.9m | 688,568 | – | |
| 16 | CART MAPLEBEAR INC | Consumer Cyclical | 3.0% | $44.6m | 1,094,719 | – | |
| 17 | NTNX NUTANIX INC | Technology | 3.0% | $44.3m | 747,682 | – | |
| 18 | AKX ANSYS INC | 3.0% | $44.3m | 138,940 | – | ||
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $43.9m | 161,885 | – | |
| 20 | MDB MONGODB INC | Technology | 2.9% | $43.9m | 162,341 | – | |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.9% | $43.1m | 247,922 | – | |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $38.8m | 208,385 | – | |
| 23 | WDAY WORKDAY INC | Technology | 2.5% | $36.8m | 150,518 | – | |
| 24 | KEY KEYCORP | Financial Services | 2.3% | $33.5m | 2,000,618 | – | |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.1% | $30.8m | 187,788 | – | |
| 26 | KKR KKR & CO INC | Financial Services | 2.0% | $29.8m | 227,998 | – | |
| 27 | WU WESTERN UN CO | Financial Services | 1.5% | $22.4m | 1,877,286 | – | |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.5% | $21.9m | 389,958 | – | |
| 29 | ADSK AUTODESK INC | Technology | 1.2% | $18.4m | 66,685 | – | |
| 30 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.1% | $16.8m | 209,666 | – | |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $15.3m | 144,073 | – | |
| 32 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $10.9m | 154,739 | – | |
| 33 | ADBE ADOBE INC | Technology | 0.4% | $6.3m | 12,151 | – | |
| 34 | ROKU ROKU INC | Communication Services | 0.4% | $5.6m | 75,637 | – | |
| 35 | AVGO BROADCOM INC | Technology | 0.4% | $5.6m | 32,726 | – | |
| 36 | ALLY ALLY FINL INC | Financial Services | 0.4% | $5.5m | 155,916 | – | |
| 37 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $5.5m | 44,411 | – | |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $5.4m | 72,232 | – | |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $5.3m | 20,242 | – | |
| 40 | WULF TERAWULF INC | Financial Services | 0.3% | $3.9m | 827,775 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.