Delta Global Management LP Purchases in Q2 2025

Delta Global Management LP

  • $1.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
150K
+ 2319.29%
$354.56 - $497.45 $53.1M - $74.5M
156K $77.7B
NVDA
Nvidia Corp

Technology
302K
+ 210.15%
$94.31 - $157.99 $28.5M - $47.8M
446K $70.5B
PM
Philip Morris International Inc.

Consumer Defensive
251K
New
$149.23 - $184.95 $37.5M - $46.4M
251K $45.7B
TOST
Toast, Inc.

Technology
910K
+ 518.83%
$30.03 - $45.23 $27.3M - $41.1M
1.08M $48.1B
COF
Capital One Financial Corp

Financial Services
176K
+ 1039.22%
$150.57 - $212.76 $26.5M - $37.5M
193K $41.1B
HBAN
Huntington Bancshares Inc

Financial Services
1.62M
+ 110.35%
$12.49 - $16.76 $20.3M - $27.2M
3.09M $51.8B
GOOGL
Alphabet Inc.

Communication Services
169K
New
$144.7 - $178.6 $24.4M - $30.1M
169K $29.7B
SPOT
Spotify Technology S.A.

Communication Services
36.2K
New
$503.3 - $775.9 $18.2M - $28.1M
36.2K $27.8B
AMD
Advanced Micro Devices Inc

Technology
170K
+ 683.22%
$78.21 - $143.81 $13.3M - $24.5M
195K $27.7B
ADBE
Adobe Inc.

Technology
58.2K
New
$340.0 - $420.68 $19.8M - $24.5M
58.2K $22.5B
AMZN
Amazon Com Inc

Consumer Cyclical
73.1K
+ 41.03%
$167.32 - $223.3 $12.2M - $16.3M
251K $55.1B
Klaviyo Inc
553K
New
N/A
553K $18.6B
MDB
Mongo Db, Inc.

Technology
78.3K
New
$145.85 - $225.38 $11.4M - $17.6M
78.3K $16.4B
RKT
Rocket Companies, Inc.

Financial Services
1.06M
New
$11.11 - $15.4 $11.8M - $16.4M
1.06M $15.1B
DLTR
Dollar Tree, Inc.

Consumer Defensive
28.2K
+ 5.83%
$67.22 - $100.51 $1.9M - $2.84M
512K $50.7B
ROKU
Roku, Inc

Communication Services
124K
New
$55.1 - $87.89 $6.82M - $10.9M
124K $10.9B
CRM
Salesforce, Inc.

Technology
28.8K
+ 45.27%
$236.26 - $291.15 $6.81M - $8.39M
92.5K $25.2B
Reddit Inc
30.9K
New
N/A
30.9K $4.65B
FICO
Fair Isaac Corp

Technology
2.07K
New
$1503.62 - $2206.01 $3.12M - $4.58M
2.07K $3.79B
CELH
Celsius Holdings, Inc.

Consumer Defensive
69.3K
New
$33.89 - $46.39 $2.35M - $3.21M
69.3K $3.21B
ON
On Semiconductor Corp

Technology
60.6K
New
$31.95 - $54.21 $1.94M - $3.28M
60.6K $3.17B
ZS
Zscaler, Inc.

Technology
9.84K
New
$174.67 - $315.32 $1.72M - $3.1M
9.84K $3.09B
NKE
Nike, Inc.

Consumer Cyclical
41.7K
New
$53.27 - $72.04 $2.22M - $3M
41.7K $2.96B
CAT
Caterpillar Inc

Industrials
7.28K
New
$273.94 - $388.21 $1.99M - $2.83M
7.28K $2.83B
TECK
Teck Resources LTD

Basic Materials
68.3K
New
$29.05 - $41.48 $1.98M - $2.83M
68.3K $2.76B
TD
Toronto Dominion Bank

Financial Services
36.9K
New
$55.71 - $73.45 $2.06M - $2.71M
36.9K $2.71B
BALL
Ball Corp

Consumer Cyclical
48.3K
New
$44.94 - $56.99 $2.17M - $2.75M
48.3K $2.71B
Liberty Media Corp Del
25.7K
New
N/A
25.7K $2.69B
MGM
Mgm Resorts International

Consumer Cyclical
77.6K
New
$25.79 - $34.95 $2M - $2.71M
77.6K $2.67B
BLDR
Builders First Source, Inc.

Industrials
22.5K
New
$105.63 - $131.12 $2.38M - $2.95M
22.5K $2.63B
LUV
Southwest Airlines CO

Industrials
80.8K
New
$24.04 - $34.36 $1.94M - $2.78M
80.8K $2.62B
TYL
Tyler Technologies Inc

Technology
4.42K
New
$521.68 - $592.84 $2.3M - $2.62M
4.42K $2.62B
ABNB
Airbnb, Inc.

Consumer Cyclical
19.7K
New
$105.69 - $140.64 $2.09M - $2.77M
19.7K $2.61B
UPS
United Parcel Service Inc

Industrials
25.8K
New
$91.92 - $110.2 $2.37M - $2.84M
25.8K $2.6B
SAIA
Saia Inc

Industrials
9.46K
New
$236.65 - $374.8 $2.24M - $3.54M
9.46K $2.59B
IR
Ingersoll Rand Inc.

Industrials
31.1K
New
$66.75 - $84.94 $2.08M - $2.64M
31.1K $2.59B
OTIS
Otis Worldwide Corp

Industrials
25.8K
New
$90.88 - $104.3 $2.35M - $2.69M
25.8K $2.56B
NEE
Nextera Energy Inc

Utilities
36.6K
New
$64.11 - $75.0 $2.35M - $2.74M
36.6K $2.54B
CHD
Church & Dwight CO Inc

Consumer Defensive
26.1K
New
$91.57 - $110.76 $2.39M - $2.89M
26.1K $2.5B
Aptiv PLC
36.3K
New
N/A
36.3K $2.48B
MNST
Monster Beverage Corp

Consumer Defensive
39.5K
New
$55.01 - $64.24 $2.17M - $2.53M
39.5K $2.47B
AVY
Avery Dennison Corp

Industrials
14.1K
New
$159.58 - $183.97 $2.25M - $2.59M
14.1K $2.47B
TFX
Teleflex Inc

Healthcare
20.7K
New
$117.53 - $141.38 $2.43M - $2.93M
20.7K $2.45B
AWK
American Water Works Company, Inc.

Utilities
17.4K
New
$133.82 - $151.96 $2.33M - $2.65M
17.4K $2.42B
POOL
Pool Corp

Industrials
8.27K
New
$285.0 - $325.66 $2.36M - $2.69M
8.27K $2.41B
GPC
Genuine Parts CO

Consumer Cyclical
19.8K
New
$105.54 - $129.09 $2.09M - $2.56M
19.8K $2.4B
IEX
Idex Corp

Industrials
13.5K
New
$160.66 - $191.29 $2.18M - $2.59M
13.5K $2.38B
CDAY
Ceridian Hcm Holding Inc.

Technology
42.9K
New
N/A
42.9K $2.37B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
35.7K
New
$60.03 - $72.0 $2.14M - $2.57M
35.7K $2.37B
Activity Summary
Buys All Purchases 102 New Holdings 59 Increased Positions 43 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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