Delta Global Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Delta Global Management LP disclosed 180 US equity positions worth $1.4bn in its Q3 2025 13F filing. The largest position was MSFT at 5.4% of the reported book, followed by NVDA and AMZN. Against the Q2 2025 filing, it opened 17 new positions, added to 12 and reduced 21 among the top 50 holdings.
What did Delta Global Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.4% | $73.1m | 141,192 | -10% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $64.5m | 345,879 | -22% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $50.7m | 230,835 | -8% | reduced |
| 4 | C CITIGROUP INC | Financial Services | 3.6% | $49.5m | 487,357 | 16% | added |
| 5 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 3.5% | $47.4m | 2,745,019 | -11% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.4% | $46.9m | 491,677 | -9% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 3.4% | $46.0m | 62,634 | -10% | reduced |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 3.1% | $42.8m | 201,402 | 4% | added |
| 9 | WMT WALMART INC | Consumer Defensive | 3.0% | $41.1m | 398,868 | 2% | added |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.0% | $40.5m | 58,025 | 60% | added |
| 11 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.9% | $39.3m | 195,372 | 73% | added |
| 12 | TOST TOAST INC | Technology | 2.8% | $38.2m | 1,045,801 | -4% | reduced |
| 13 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.6% | $35.1m | 106,642 | -35% | reduced |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $29.7m | 183,385 | -6% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $27.8m | 176,725 | -27% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.0% | $27.3m | 112,423 | -33% | reduced |
| 17 | QRVO QORVO INC | Technology | 1.8% | $25.2m | 276,488 | – | new |
| 18 | NFLX NETFLIX INC | Communication Services | 1.7% | $23.5m | 19,572 | -32% | reduced |
| 19 | RKT ROCKET COS INC | Financial Services | 1.7% | $23.4m | 1,207,165 | 13% | added |
| 20 | BAC BANK AMERICA CORP | Financial Services | 1.7% | $22.8m | 442,574 | – | new |
| 21 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $19.1m | 136,303 | 605% | added |
| 22 | MKSI MKS INC. | Technology | 1.4% | $18.8m | 151,535 | – | new |
| 23 | AEVA AEVA TECHNOLOGIES INC | Technology | 1.3% | $18.1m | 1,250,989 | – | new |
| 24 | SNOW SNOWFLAKE INC | Technology | 1.3% | $18.0m | 79,676 | – | new |
| 25 | CIEN CIENA CORP | Technology | 1.3% | $17.9m | 122,944 | 320% | added |
| 26 | MDB MONGODB INC | Technology | 1.3% | $17.3m | 55,616 | -29% | reduced |
| 27 | ADBE ADOBE INC | Technology | 1.2% | $16.9m | 47,791 | -18% | reduced |
| 28 | APP APPLOVIN CORP | Communication Services | 1.2% | $16.5m | 22,917 | -48% | reduced |
| 29 | KKR KKR & CO INC | Financial Services | 1.2% | $16.2m | 124,577 | -55% | reduced |
| 30 | KVYO KLAVIYO INC | Technology | 1.0% | $14.2m | 514,364 | -7% | reduced |
| 31 | FICO FAIR ISAAC CORP | Technology | 1.0% | $13.5m | 9,024 | 335% | added |
| 32 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $12.1m | 69,417 | – | new |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $6.4m | 38,053 | -90% | reduced |
| 34 | CART MAPLEBEAR INC | Consumer Cyclical | 0.5% | $6.2m | 168,609 | -76% | reduced |
| 35 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $6.1m | 13,724 | 211% | added |
| 36 | 8QR CONFLUENT INC | 0.4% | $6.0m | 303,441 | – | new | |
| 37 | RIOT RIOT PLATFORMS INC | Financial Services | 0.4% | $5.8m | 306,956 | – | new |
| 38 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.4% | $5.8m | 946,709 | – | new |
| 39 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $5.5m | 34,562 | – | new |
| 40 | GTLB GITLAB INC | Technology | 0.4% | $5.3m | 117,587 | 133% | added |
| 41 | HUT HUT 8 CORP | Financial Services | 0.4% | $5.3m | 152,154 | – | new |
| 42 | AVGO BROADCOM INC | Technology | 0.3% | $4.2m | 12,596 | -82% | reduced |
| 43 | FTNT FORTINET INC | Technology | 0.3% | $4.0m | 47,477 | – | new |
| 44 | RDDT REDDIT INC | Communication Services | 0.2% | $3.1m | 13,631 | -56% | reduced |
| 45 | CNC CENTENE CORP DEL | Healthcare | 0.2% | $2.8m | 78,691 | 96% | added |
| 46 | HAL HALLIBURTON CO | Energy | 0.2% | $2.7m | 110,619 | – | new |
| 47 | AAPL APPLE INC | Technology | 0.2% | $2.7m | 10,680 | – | new |
| 48 | EXE EXPAND ENERGY CORPORATION | Energy | 0.2% | $2.7m | 25,381 | – | new |
| 49 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.2% | $2.7m | 13,955 | – | new |
| 50 | TTD THE TRADE DESK INC | Communication Services | 0.2% | $2.7m | 54,183 | – | 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.