Delta Global Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Delta Global Management LP disclosed 170 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was MSFT at 5.2% of the reported book, followed by NVDA and ICE. Against the Q1 2025 filing, it opened 18 new positions, added to 13 and reduced 19 among the top 50 holdings.
What did Delta Global Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.2% | $77.7m | 156,141 | 2319% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $70.5m | 446,111 | 210% | added |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.5% | $68.0m | 370,701 | 39% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $55.1m | 251,254 | 41% | added |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.5% | $52.8m | 163,698 | -24% | reduced |
| 6 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 3.5% | $51.8m | 3,092,331 | 110% | added |
| 7 | META META PLATFORMS INC | Communication Services | 3.4% | $51.4m | 69,587 | -19% | reduced |
| 8 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.4% | $50.7m | 512,189 | 6% | added |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.3% | $49.4m | 541,073 | -21% | reduced |
| 10 | TOST TOAST INC | Technology | 3.2% | $48.1m | 1,084,966 | 519% | added |
| 11 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.1% | $45.7m | 250,994 | – | new |
| 12 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0% | $44.6m | 308,961 | -51% | reduced |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 2.7% | $41.1m | 193,166 | 1039% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 2.6% | $38.5m | 28,776 | -51% | reduced |
| 15 | WMT WALMART INC | Consumer Defensive | 2.5% | $38.1m | 389,694 | -50% | reduced |
| 16 | KKR KKR & CO INC | Financial Services | 2.4% | $36.4m | 273,978 | -16% | reduced |
| 17 | C CITIGROUP INC | Financial Services | 2.4% | $35.7m | 419,167 | -41% | reduced |
| 18 | CBRE CBRE GROUP INC | Real Estate | 2.3% | $33.8m | 241,470 | -5% | reduced |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 2.1% | $32.0m | 707,926 | -16% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.0% | $29.7m | 168,530 | – | new |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $27.8m | 36,225 | – | new |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $27.7m | 194,919 | 683% | added |
| 23 | CRM SALESFORCE INC | Technology | 1.7% | $25.2m | 92,495 | 45% | added |
| 24 | ADBE ADOBE INC | Technology | 1.5% | $22.5m | 58,174 | – | new |
| 25 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.4% | $21.0m | 112,890 | -51% | reduced |
| 26 | AVGO BROADCOM INC | Technology | 1.3% | $19.1m | 69,166 | -16% | reduced |
| 27 | KVYO KLAVIYO INC | Technology | 1.2% | $18.6m | 553,360 | – | new |
| 28 | MDB MONGODB INC | Technology | 1.1% | $16.4m | 78,274 | – | new |
| 29 | APP APPLOVIN CORP | Communication Services | 1.0% | $15.5m | 44,192 | -43% | reduced |
| 30 | RKT ROCKET COS INC | Financial Services | 1.0% | $15.1m | 1,064,861 | – | new |
| 31 | ROKU ROKU INC | Communication Services | 0.7% | $10.9m | 123,747 | – | new |
| 32 | TWLO TWILIO INC | Technology | 0.6% | $8.8m | 71,159 | -65% | reduced |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $5.2m | 16,246 | -90% | reduced |
| 34 | RDDT REDDIT INC | Communication Services | 0.3% | $4.7m | 30,903 | – | new |
| 35 | FICO FAIR ISAAC CORP | Technology | 0.3% | $3.8m | 2,074 | – | new |
| 36 | ANET ARISTA NETWORKS INC | Technology | 0.2% | $3.3m | 32,712 | -82% | reduced |
| 37 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.2% | $3.2m | 69,252 | – | new |
| 38 | ON ON SEMICONDUCTOR CORP | Technology | 0.2% | $3.2m | 60,577 | – | new |
| 39 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.2% | $3.2m | 39,253 | 18% | added |
| 40 | ZS ZSCALER INC | Technology | 0.2% | $3.1m | 9,839 | – | new |
| 41 | HO1 HOLOGIC INC | 0.2% | $3.0m | 46,057 | 12% | added | |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.2% | $3.0m | 41,653 | – | new |
| 43 | DDOG DATADOG INC | Technology | 0.2% | $2.9m | 21,842 | -12% | reduced |
| 44 | CAT CATERPILLAR INC | Industrials | 0.2% | $2.8m | 7,280 | – | new |
| 45 | FOUR SHIFT4 PMTS INC | Technology | 0.2% | $2.8m | 28,062 | -5% | reduced |
| 46 | TECK TECK RESOURCES LTD | Basic Materials | 0.2% | $2.8m | 68,306 | – | new |
| 47 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.2% | $2.7m | 62,814 | 8% | added |
| 48 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.2% | $2.7m | 10,214 | -7% | reduced |
| 49 | TD TORONTO DOMINION BK ONT | Financial Services | 0.2% | $2.7m | 36,928 | – | new |
| 50 | BALL BALL CORP | Consumer Cyclical | 0.2% | $2.7m | 48,300 | – | 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.