Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.5 Trillion
  • Q2 2024

Delta Global Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.5 Trillion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $124B, Amazon Com Inc with a value of $120B, Microsoft Corp with a value of $111B, Visa Inc. with a value of $88.6B, and Apple Inc. with a value of $81.2B.

Examining the 13F form we can see an increase of $190B in the current position value, from $1.31T to 1.5T.

Delta Global Management LP is based out at New York, NY

Below you can find more details about Delta Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Trillion
Technology: $594 Billion
Financial Services: $347 Billion
Consumer Cyclical: $159 Billion
Consumer Defensive: $144 Billion
Communication Services: $122 Billion
Real Estate: $59.7 Billion
Utilities: $19.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$124 Billion 8.24% of portfolio
1,831,775
Q2 2024 Added 35.93%
$2.11T
$120 Billion 7.98% of portfolio
620,919
Q2 2024 Added 8.6%
$3.13T
$111 Billion 7.36% of portfolio
247,591
Q2 2024 Reduced 10.68%
$503B
$88.6 Billion 5.89% of portfolio
337,391
Q2 2024 Reduced 10.95%
$3.58T
$81.2 Billion 5.4% of portfolio
385,607
Q2 2024 New
$497B
$62.4 Billion 4.15% of portfolio
141,505
Q2 2024 Added 6.32%
$41.6B
$59.7 Billion 3.97% of portfolio
669,800
Q2 2024 Added 23.17%
$84.6B
$54.8 Billion 3.64% of portfolio
92,037
Q2 2024 New
$1.01T
$54.3 Billion 3.61% of portfolio
297,862
Q2 2024 Added 7.76%
$134B
$52 Billion 3.46% of portfolio
819,129
Q2 2024 Added 8.74%
$363B
$49.2 Billion 3.27% of portfolio
398,567
Q2 2024 Added 1,110.09%
$15.4B
$48.9 Billion 3.25% of portfolio
859,298
Q2 2024 Added 36.14%
$1.28T
$46.9 Billion 3.12% of portfolio
93,012
Q2 2024 Added 11.91%
$11.4B
$46.7 Billion 3.11% of portfolio
1,177,726
Q2 2024 Added 13.68%
$10.5B
$42.6 Billion 2.83% of portfolio
40,015
Q2 2024 New
$122B
$41.9 Billion 2.79% of portfolio
318,797
Q2 2024 Added 149.65%
$21.3B
$37.8 Billion 2.51% of portfolio
366,327
Q2 2024 Added 1.82%
Maplebear Inc
-
$36.4 Billion 2.42% of portfolio
-
Q2 2024 Added 64.15%
$49.2B
$35.7 Billion 2.38% of portfolio
429,509
Q2 2024 Added 44.72%
$4.18B
$26.8 Billion 1.78% of portfolio
2,189,731
Q2 2024 Added 10.03%
$19.3B
$26.2 Billion 1.74% of portfolio
104,803
Q2 2024 Added 275.66%
$72.7B
$25.2 Billion 1.67% of portfolio
15,684
Q2 2024 Added 89.67%
$18.6B
$24.7 Billion 1.64% of portfolio
1,735,032
Q2 2024 Reduced 11.22%
Atlassian Corporation
-
$22.6 Billion 1.5% of portfolio
-
Q2 2024 Reduced 24.34%
$15.6B
$21.1 Billion 1.4% of portfolio
371,514
Q2 2024 Reduced 36.65%
$75.9B
$19.8 Billion 1.32% of portfolio
98,946
Q2 2024 New
$24.1B
$19.8 Billion 1.32% of portfolio
505,177
Q2 2024 Reduced 51.78%
$14B
$15.3 Billion 1.01% of portfolio
142,952
Q2 2024 New
$16.6B
$14.6 Billion 0.97% of portfolio
60,641
Q2 2024 Reduced 62.12%
$3.26B
$13.7 Billion 0.91% of portfolio
260,490
Q2 2024 New
$4.78B
$13.7 Billion 0.91% of portfolio
1,074,172
Q2 2024 Reduced 58.58%
$911B
$10.4 Billion 0.69% of portfolio
52,631
Q2 2024 Reduced 7.08%
$63.8B
$6.05 Billion 0.4% of portfolio
100,349
Q2 2024 New
$131B
$5.65 Billion 0.38% of portfolio
53,727
Q2 2024 New
$11.3B
$5 Billion 0.33% of portfolio
98,281
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.5 Trillion
  • Prior Value $1.31 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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