Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.49 Trillion
  • Q3 2024

Delta Global Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $118B, Microsoft Corp with a value of $88.6B, Visa Inc. with a value of $63.9B, Mastercard Inc with a value of $61.8B, and Citigroup Inc with a value of $61B.

Examining the 13F form we can see an decrease of $15.7B in the current position value, from $1.5T to 1.49T.

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 $1.49 Trillion
Technology: $588 Billion
Financial Services: $423 Billion
Consumer Cyclical: $138 Billion
Consumer Defensive: $129 Billion
Communication Services: $108 Billion
Real Estate: $58.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$118 Billion 7.93% of portfolio
1,461,616
Q3 2024 Reduced 20.21%
$3.17T
$88.6 Billion 5.95% of portfolio
205,794
Q3 2024 Reduced 16.88%
$516B
$63.9 Billion 4.29% of portfolio
232,490
Q3 2024 Reduced 31.09%
$501B
$61.8 Billion 4.15% of portfolio
125,093
Q3 2024 Reduced 11.6%
$136B
$61 Billion 4.1% of portfolio
974,235
Q3 2024 Added 18.94%
$17.9B
$60.2 Billion 4.04% of portfolio
549,736
Q3 2024 Added 50.07%
$41.8B
$58.6 Billion 3.94% of portfolio
470,982
Q3 2024 Reduced 29.68%
$1.35T
$57.7 Billion 3.87% of portfolio
100,773
Q3 2024 Added 8.34%
$18.7B
$50.7 Billion 3.41% of portfolio
192,524
Q3 2024 Added 217.48%
$75B
$49.5 Billion 3.33% of portfolio
638,447
Q3 2024 Added 536.23%
$77.8B
$49.3 Billion 3.31% of portfolio
266,817
Q3 2024 New
$8.04B
$48.2 Billion 3.24% of portfolio
805,276
Q3 2024 New
$74.4B
$48.1 Billion 3.23% of portfolio
95,037
Q3 2024 Added 3.26%
$343B
$45.5 Billion 3.06% of portfolio
374,799
Q3 2024 Reduced 5.96%
$18.8B
$44.9 Billion 3.02% of portfolio
688,568
Q3 2024 Added 85.34%
Maplebear Inc
-
$44.6 Billion 3.0% of portfolio
-
Q3 2024 Reduced 3.32%
$29.4B
$44.3 Billion 2.97% of portfolio
138,940
Q3 2024 New
$16.1B
$43.9 Billion 2.95% of portfolio
162,341
Q3 2024 Added 54.9%
$222B
$43.9 Billion 2.95% of portfolio
161,885
Q3 2024 New
$1.04T
$43.1 Billion 2.89% of portfolio
247,922
Q3 2024 New
$2.25T
$38.8 Billion 2.61% of portfolio
208,385
Q3 2024 Reduced 66.44%
$52.7B
$36.8 Billion 2.47% of portfolio
150,518
Q3 2024 New
$16B
$33.5 Billion 2.25% of portfolio
2,000,618
Q3 2024 Added 15.31%
$198B
$30.8 Billion 2.07% of portfolio
187,788
Q3 2024 New
$128B
$29.8 Billion 2.0% of portfolio
227,998
Q3 2024 Added 324.36%
$4.08B
$22.4 Billion 1.5% of portfolio
1,877,286
Q3 2024 Reduced 14.27%
$3.6B
$21.9 Billion 1.47% of portfolio
389,958
Q3 2024 Added 49.7%
$53.1B
$18.4 Billion 1.23% of portfolio
66,685
Q3 2024 New
$31.6B
$16.8 Billion 1.13% of portfolio
209,666
Q3 2024 New
$223B
$15.3 Billion 1.03% of portfolio
144,073
Q3 2024 New
$16.7B
$10.9 Billion 0.73% of portfolio
154,739
Q3 2024 Added 8.25%
$207B
$6.29 Billion 0.42% of portfolio
12,151
Q3 2024 New
$95.4B
$5.65 Billion 0.38% of portfolio
32,726
Q3 2024 Added 108.66%
$9.04B
$5.65 Billion 0.38% of portfolio
75,637
Q3 2024 New
$10.7B
$5.55 Billion 0.37% of portfolio
155,916
Q3 2024 Reduced 86.76%
$10.6B
$5.51 Billion 0.37% of portfolio
44,411
Q3 2024 New
$1.32T
$5.3 Billion 0.36% of portfolio
20,242
Q3 2024 Reduced 61.54%
$120B
$5.43 Billion 0.36% of portfolio
72,232
Q3 2024 New
$725M
$3.87 Billion 0.26% of portfolio
827,775
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $1.49 Trillion
  • Prior Value $1.5 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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