Delta Global Management LP Incresed Positions 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
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
AMD
Advanced Micro Devices Inc

Technology
170K
+ 683.22%
$78.21 - $143.81 $13.3M - $24.5M
195K $27.7B
ICE
Intercontinental Exchange, Inc.

Financial Services
104K
+ 39.11%
$151.62 - $183.47 $15.8M - $19.1M
371K $68B
AMZN
Amazon Com Inc

Consumer Cyclical
73.1K
+ 41.03%
$167.32 - $223.3 $12.2M - $16.3M
251K $55.1B
DLTR
Dollar Tree, Inc.

Consumer Defensive
28.2K
+ 5.83%
$67.22 - $100.51 $1.9M - $2.84M
512K $50.7B
CRM
Salesforce, Inc.

Technology
28.8K
+ 45.27%
$236.26 - $291.15 $6.81M - $8.39M
92.5K $25.2B
AMT
American Tower Corp

Real Estate
5.22K
+ 79.2%
$203.96 - $228.19 $1.06M - $1.19M
11.8K $2.61B
EL
Estee Lauder Companies Inc

Consumer Defensive
5.91K
+ 17.73%
$50.06 - $80.8 $296K - $478K
39.3K $3.17B
CNC
Centene Corp

Healthcare
19.4K
+ 93.66%
$53.4 - $64.29 $1.03M - $1.25M
40.1K $2.17B
SLB
Schlumberger Limited

Energy
28K
+ 60.53%
$31.95 - $42.2 $895K - $1.18M
74.3K $2.51B
WCN
Waste Connections, Inc.

Industrials
3.09K
+ 32.21%
$183.26 - $199.95 $567K - $619K
12.7K $2.37B
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.57K
+ 7.84%
$30.7 - $44.12 $140K - $201K
62.8K $2.73B
HOLX
Hologic Inc

Healthcare
4.78K
+ 11.59%
$52.73 - $65.22 $252K - $312K
46.1K $3B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.32K
+ 1.48%
$23.18 - $30.7 $30.5K - $40.4K
90.3K $2.56B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
5.21K
+ 18.05%
$67.02 - $83.8 $349K - $437K
34.1K $2.59B
ALB
Albemarle Corp

Basic Materials
7.44K
+ 28.22%
$50.76 - $72.25 $378K - $538K
33.8K $2.12B
LEN
Lennar Corp

Consumer Cyclical
2.5K
+ 11.74%
$102.76 - $115.66 $257K - $289K
23.8K $2.63B
MRK
Merck & Co., Inc.

Healthcare
5.55K
+ 20.81%
$73.47 - $87.12 $407K - $483K
32.2K $2.55B
HSY
Hershey CO

Consumer Defensive
1.05K
+ 11.2%
$151.29 - $173.13 $159K - $182K
10.5K $1.74B
CE
Celanese Corp

Basic Materials
3.4K
+ 7.68%
$37.49 - $59.36 $127K - $202K
47.6K $2.63B
SUI
Sun Communities Inc

Real Estate
1.15K
+ 5.84%
$114.62 - $132.25 $132K - $152K
20.8K $2.64B
GPN
Global Payments Inc

Industrials
6.98K
+ 26.09%
$67.47 - $99.6 $471K - $695K
33.7K $2.7B
SYY
Sysco Corp

Consumer Defensive
710
+ 2.07%
$68.0 - $75.91 $48.3K - $53.9K
35K $2.65B
ED
Consolidated Edison Inc

Utilities
1.74K
+ 18.16%
$98.05 - $113.3 $170K - $197K
11.3K $1.13B
NOC
Northrop Grumman Corp

Industrials
217
+ 4.27%
$456.3 - $540.39 $99K - $117K
5.3K $2.65B
PEP
Pepsico Inc

Consumer Defensive
2.49K
+ 14.75%
$128.02 - $151.37 $318K - $376K
19.3K $2.55B
GTLB
Gitlab Inc.

Technology
2.29K
+ 4.74%
$40.52 - $53.43 $92.6K - $122K
50.5K $2.28B
IT
Gartner Inc

Technology
213
+ 3.88%
$377.5 - $449.52 $80.4K - $95.7K
5.7K $2.31B
O
Realty Income Corp

Real Estate
11
+ 0.02%
$52.27 - $58.52 $575 - $644
44.4K $2.56B
ACN
Accenture PLC

Technology
162
+ 2.05%
$279.23 - $323.21 $45.2K - $52.4K
8.08K $2.41B
DOW
Dow Inc.

Basic Materials
19.2K
+ 28.35%
$25.81 - $34.89 $496K - $670K
87K $2.3B
JNJ
Johnson & Johnson

Healthcare
690
+ 4.49%
$146.36 - $159.82 $101K - $110K
16.1K $2.45B
OXY
Occidental Petroleum Corp

Energy
6.77K
+ 12.58%
$36.11 - $49.33 $244K - $334K
60.5K $2.54B
GIS
General Mills Inc

Consumer Defensive
3.84K
+ 9.16%
$50.37 - $60.97 $193K - $234K
45.7K $2.37B
ENPH
Enphase Energy, Inc.

Technology
20.5K
+ 48.03%
$34.56 - $62.52 $707K - $1.28M
63.1K $2.5B
FANG
Diamondback Energy, Inc.

Energy
1.69K
+ 10.11%
$119.25 - $161.49 $201K - $272K
18.4K $2.52B
AON
Aon PLC

Financial Services
296
+ 4.69%
$335.85 - $398.81 $99.4K - $118K
6.6K $2.35B
Cooper Cos Inc
444
+ 1.42%
N/A
31.7K $2.26B
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
Track This Portfolio

Track Delta Global Management LP Portfolio

Follow Delta Global Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Global Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Delta Global Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email