Delta Global Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Delta Global Management LP disclosed 156 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was C at 5.0% of the reported book, followed by WMT and SCHW. Against the Q3 2025 filing, it opened 10 new positions, added to 22 and reduced 18 among the top 50 holdings.
What did Delta Global Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 5.0% | $68.7m | 588,487 | 21% | added |
| 2 | WMT WALMART INC | Consumer Defensive | 5.0% | $68.4m | 614,128 | 54% | added |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.2% | $57.3m | 573,016 | 17% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 4.0% | $54.6m | 225,459 | 12% | added |
| 5 | MKSI MKS INC. | Technology | 3.8% | $52.3m | 327,390 | 116% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $43.2m | 231,705 | -33% | reduced |
| 7 | TOST TOAST INC | Technology | 3.0% | $40.5m | 1,141,872 | 9% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 2.8% | $38.4m | 238,553 | 35% | added |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.6% | $35.6m | 219,839 | 478% | added |
| 10 | IVZ INVESCO LTD | Financial Services | 2.6% | $35.1m | 1,336,596 | – | new |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $34.7m | 59,697 | 3% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.4% | $33.5m | 106,933 | -5% | reduced |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $32.2m | 150,335 | -18% | reduced |
| 14 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.0% | $27.8m | 1,600,176 | -42% | reduced |
| 15 | MDB MONGODB INC | Technology | 2.0% | $27.6m | 65,697 | 18% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 2.0% | $27.5m | 125,559 | 58% | added |
| 17 | FICO FAIR ISAAC CORP | Technology | 2.0% | $26.8m | 15,880 | 76% | added |
| 18 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.9% | $25.6m | 203,145 | – | new |
| 19 | KVYO KLAVIYO INC | Technology | 1.9% | $25.5m | 785,308 | 53% | added |
| 20 | SNDK SANDISK CORP | Technology | 1.8% | $24.9m | 104,927 | – | new |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.6% | $22.0m | 594,273 | – | new |
| 22 | AEVA AEVA TECHNOLOGIES INC | Technology | 1.6% | $21.6m | 1,623,148 | 30% | added |
| 23 | PEP PEPSICO INC | Consumer Defensive | 1.5% | $21.3m | 148,400 | 9% | added |
| 24 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.5% | $21.2m | 204,876 | 904% | added |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.5% | $20.1m | 73,120 | – | new |
| 26 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $20.0m | 362,860 | -18% | reduced |
| 27 | AVGO BROADCOM INC | Technology | 1.4% | $19.4m | 56,153 | 346% | added |
| 28 | CHYM CHIME FINL INC | Technology | 1.3% | $18.4m | 729,383 | 1868% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 1.3% | $17.2m | 35,616 | -75% | reduced |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $16.7m | 72,373 | -69% | reduced |
| 31 | RKT ROCKET COS INC | Financial Services | 1.1% | $15.6m | 808,084 | -33% | reduced |
| 32 | QRVO QORVO INC | Technology | 1.1% | $15.6m | 185,087 | -33% | reduced |
| 33 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.1% | $14.5m | 69,492 | -64% | reduced |
| 34 | ADBE ADOBE INC | Technology | 1.0% | $13.9m | 39,669 | -17% | reduced |
| 35 | KKR KKR & CO INC | Financial Services | 1.0% | $13.5m | 106,120 | -15% | reduced |
| 36 | META META PLATFORMS INC | Communication Services | 1.0% | $13.3m | 20,144 | -68% | reduced |
| 37 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $12.7m | 67,497 | – | new |
| 38 | MIAX MIAMI INTL HLDGS INC | 0.9% | $12.4m | 279,029 | 453% | added | |
| 39 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $11.8m | 58,126 | -16% | reduced |
| 40 | HUT HUT 8 CORP | Financial Services | 0.8% | $11.7m | 253,958 | 67% | added |
| 41 | JLL JONES LANG LASALLE INC | Real Estate | 0.7% | $9.6m | 28,628 | – | new |
| 42 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.7% | $9.1m | 32,461 | – | new |
| 43 | CART MAPLEBEAR INC | Consumer Cyclical | 0.6% | $8.6m | 192,085 | 14% | added |
| 44 | APP APPLOVIN CORP | Communication Services | 0.4% | $5.9m | 8,690 | -62% | reduced |
| 45 | CRWV COREWEAVE INC | Technology | 0.4% | $5.3m | 74,168 | – | new |
| 46 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.4% | $5.2m | 1,181,999 | 25% | added |
| 47 | FSLR FIRST SOLAR INC | Technology | 0.3% | $4.6m | 17,480 | – | new |
| 48 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $4.0m | 24,437 | -29% | reduced |
| 49 | RIOT RIOT PLATFORMS INC | Financial Services | 0.3% | $3.8m | 303,180 | -1% | reduced |
| 50 | GTLB GITLAB INC | Technology | 0.2% | $3.1m | 83,053 | -29% | reduced |
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.