Delta Global Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Delta Global Management LP disclosed 185 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was WMT at 5.0% of the reported book, followed by NFLX and SCHW. Against the Q4 2024 filing, it opened 24 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Delta Global Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 5.0% | $69.1m | 787,212 | -30% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 4.0% | $54.8m | 58,731 | 88% | added |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.9% | $53.7m | 685,802 | 25% | added |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.8% | $53.1m | 625,265 | 33% | added |
| 5 | C CITIGROUP INC | Financial Services | 3.6% | $50.2m | 707,615 | -3% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 3.6% | $49.3m | 85,490 | 20% | added |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.4% | $47.4m | 198,912 | -1% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $46.0m | 266,480 | – | new |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 3.2% | $44.0m | 163,459 | 84% | added |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.1% | $43.6m | 216,298 | 124% | added |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $43.5m | 118,623 | 51% | added |
| 12 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.9% | $40.7m | 231,290 | 62% | added |
| 13 | KKR KKR & CO INC | Financial Services | 2.7% | $37.9m | 328,083 | 42% | added |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.6% | $36.3m | 483,963 | 17% | added |
| 15 | TEAM ATLASSIAN CORPORATION | Technology | 2.5% | $34.1m | 160,706 | 5% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $33.9m | 178,153 | -15% | reduced |
| 17 | CART MAPLEBEAR INC | Consumer Cyclical | 2.4% | $33.5m | 839,150 | 47% | added |
| 18 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $33.3m | 254,251 | 11% | added |
| 19 | KEY KEYCORP | Financial Services | 2.1% | $29.6m | 1,851,404 | -19% | reduced |
| 20 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.6% | $22.1m | 1,470,076 | 144% | added |
| 21 | APP APPLOVIN CORP | Communication Services | 1.5% | $20.4m | 77,138 | 689% | added |
| 22 | TWLO TWILIO INC | Technology | 1.4% | $19.7m | 200,917 | -36% | reduced |
| 23 | BAC BANK AMERICA CORP | Financial Services | 1.3% | $18.7m | 447,364 | – | new |
| 24 | CRM SALESFORCE INC | Technology | 1.2% | $17.1m | 63,672 | – | new |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $15.6m | 143,838 | -23% | reduced |
| 26 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $13.9m | 178,758 | – | new |
| 27 | AVGO BROADCOM INC | Technology | 1.0% | $13.8m | 82,165 | – | new |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $13.6m | 65,509 | – | new |
| 29 | FTNT FORTINET INC | Technology | 1.0% | $13.3m | 138,102 | -72% | reduced |
| 30 | NTNX NUTANIX INC | Technology | 0.9% | $12.5m | 179,532 | -43% | reduced |
| 31 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $11.8m | 188,503 | – | new |
| 32 | ALLY ALLY FINL INC | Financial Services | 0.4% | $6.0m | 165,603 | -32% | reduced |
| 33 | TOST TOAST INC | Technology | 0.4% | $5.8m | 175,324 | – | new |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $3.0m | 16,956 | – | new |
| 35 | CIEN CIENA CORP | Technology | 0.2% | $2.8m | 46,494 | – | new |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $2.7m | 21,024 | – | new |
| 37 | HES HESS CORP | 0.2% | $2.7m | 16,991 | – | new | |
| 38 | COR CENCORA INC | Healthcare | 0.2% | $2.7m | 9,733 | – | new |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $2.7m | 5,140 | – | new |
| 40 | CPRT COPART INC | Industrials | 0.2% | $2.7m | 47,519 | – | new |
| 41 | FANG DIAMONDBACK ENERGY INC | Energy | 0.2% | $2.7m | 16,673 | – | new |
| 42 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.2% | $2.7m | 7,718 | – | new |
| 43 | EXMOC EXXON MOBIL CORP | 0.2% | $2.7m | 22,387 | – | new | |
| 44 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $2.7m | 53,781 | – | new |
| 45 | V VISA INC | Financial Services | 0.2% | $2.6m | 7,561 | -94% | reduced |
| 46 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.2% | $2.6m | 11,690 | – | new |
| 47 | ENPH ENPHASE ENERGY INC | Technology | 0.2% | $2.6m | 42,604 | – | new |
| 48 | WING WINGSTOP INC | Consumer Cyclical | 0.2% | $2.6m | 11,713 | – | new |
| 49 | BA BOEING CO | Industrials | 0.2% | $2.6m | 15,489 | – | new |
| 50 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.2% | $2.6m | 10,825 | – | new |
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.