Delta Global Management LP New Holdings in Q3 2025

Delta Global Management LP

  • $1.36 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
276K
New
$83.6 - $96.31 $23.1M - $26.6M
276K $25.2B
BAC
Bank Of America Corp

Financial Services
443K
New
$44.92 - $52.42 $19.9M - $23.2M
443K $22.8B
MKSI
Mks Instruments Inc

Technology
152K
New
$89.62 - $129.92 $13.6M - $19.7M
152K $18.8B
Aeva Technologies Inc
1.25M
New
N/A
1.25M $18.1B
SNOW
Snowflake Inc.

Technology
79.7K
New
$191.73 - $241.0 $15.3M - $19.2M
79.7K $18B
KEYS
Keysight Technologies, Inc.

Technology
69.4K
New
$158.51 - $178.15 $11M - $12.4M
69.4K $12.1B
CFLT
Confluent, Inc.

Technology
303K
New
$15.91 - $27.35 $4.83M - $8.3M
303K $6.01B
RIOT
Riot Blockchain, Inc.

Technology
307K
New
$11.03 - $19.78 $3.39M - $6.07M
307K $5.84B
UWMC
Uwm Holdings Corp

Financial Services
947K
New
$3.99 - $6.91 $3.78M - $6.54M
947K $5.77B
Atlassian Corporation
34.6K
New
N/A
34.6K $5.52B
FTNT
Fortinet, Inc.

Technology
47.5K
New
$74.39 - $107.65 $3.53M - $5.11M
47.5K $3.99B
HAL
Halliburton CO

Energy
111K
New
$20.5 - $25.11 $2.27M - $2.78M
111K $2.72B
AAPL
Apple Inc.

Technology
10.7K
New
$202.38 - $256.87 $2.16M - $2.74M
10.7K $2.72B
CHK
Chesapeake Energy Corp

Energy
25.4K
New
N/A
25.4K $2.7B
MOH
Molina Healthcare, Inc.

Healthcare
14K
New
$152.31 - $306.29 $2.13M - $4.27M
14K $2.67B
TTD
Trade Desk, Inc.

Technology
54.2K
New
$43.93 - $89.76 $2.38M - $4.86M
54.2K $2.66B
PWR
Quanta Services, Inc.

Industrials
6.41K
New
$372.29 - $421.68 $2.39M - $2.7M
6.41K $2.66B
LLY
Eli Lilly & CO

Healthcare
3.44K
New
$625.65 - $812.69 $2.15M - $2.8M
3.44K $2.63B
K
Kellogg CO

Consumer Defensive
31.6K
New
$76.96 - $82.02 $2.43M - $2.59M
31.6K $2.59B
AR
Antero Resources Corp

Energy
77.2K
New
$29.87 - $37.66 $2.31M - $2.91M
77.2K $2.59B
TDY
Teledyne Technologies Inc

Technology
4.42K
New
$509.51 - $586.04 $2.25M - $2.59M
4.42K $2.59B
WSO
Watsco Inc

Industrials
6.41K
New
$381.94 - $489.97 $2.45M - $3.14M
6.41K $2.59B
TJX
Tjx Companies Inc

Consumer Cyclical
17.9K
New
$121.35 - $144.54 $2.17M - $2.58M
17.9K $2.58B
AFL
Aflac Inc

Financial Services
23.1K
New
$98.09 - $111.7 $2.27M - $2.58M
23.1K $2.58B
AJG
Arthur J. Gallagher & Co.

Financial Services
8.33K
New
$284.17 - $319.49 $2.37M - $2.66M
8.33K $2.58B
ATO
Atmos Energy Corp

Utilities
15.1K
New
$151.51 - $170.75 $2.28M - $2.57M
15.1K $2.57B
ISRG
Intuitive Surgical Inc

Healthcare
5.74K
New
$433.66 - $544.47 $2.49M - $3.13M
5.74K $2.57B
ROST
Ross Stores, Inc.

Consumer Cyclical
16.8K
New
$127.59 - $152.81 $2.14M - $2.56M
16.8K $2.55B
CNK
Cinemark Holdings, Inc.

Communication Services
90.5K
New
$24.81 - $30.71 $2.25M - $2.78M
90.5K $2.54B
TXT
Textron Inc

Industrials
29.9K
New
$77.02 - $87.21 $2.3M - $2.61M
29.9K $2.53B
EXPD
Expeditors International Of Washington Inc

Industrials
20.6K
New
$111.37 - $124.95 $2.29M - $2.57M
20.6K $2.52B
CLX
Clorox CO

Consumer Defensive
20.3K
New
$117.67 - $131.43 $2.39M - $2.66M
20.3K $2.5B
AMP
Ameriprise Financial Inc

Financial Services
5.08K
New
$486.13 - $544.55 $2.47M - $2.77M
5.08K $2.5B
HON
Honeywell International Inc

Industrials
11.8K
New
$207.7 - $240.4 $2.45M - $2.84M
11.8K $2.49B
DLR
Digital Realty Trust, Inc.

Real Estate
14.4K
New
$161.21 - $180.02 $2.32M - $2.59M
14.4K $2.49B
H
Hyatt Hotels Corp

Consumer Cyclical
17.5K
New
$135.01 - $152.25 $2.36M - $2.66M
17.5K $2.48B
AKAM
Akamai Technologies Inc

Technology
32.6K
New
N/A
32.6K $2.47B
PYPL
Pay Pal Holdings, Inc.

Financial Services
36.6K
New
$65.64 - $78.22 $2.41M - $2.87M
36.6K $2.46B
CPRT
Copart Inc

Consumer Cyclical
54.5K
New
$44.6 - $49.97 $2.43M - $2.72M
54.5K $2.45B
BRO
Brown & Brown, Inc.

Financial Services
26K
New
$90.88 - $108.93 $2.37M - $2.84M
26K $2.44B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
12.1K
New
$196.15 - $217.83 $2.38M - $2.64M
12.1K $2.44B
FISV
Fiserv Inc

Technology
18.9K
New
N/A
18.9K $2.44B
LNG
Cheniere Energy, Inc.

Energy
10.3K
New
$222.68 - $244.28 $2.3M - $2.53M
10.3K $2.43B
CTRA
Coterra Energy Inc.

Energy
103K
New
$23.09 - $25.45 $2.37M - $2.61M
103K $2.43B
CTSH
Cognizant Technology Solutions Corp

Technology
36.1K
New
$66.67 - $80.98 $2.41M - $2.93M
36.1K $2.42B
SHW
Sherwin Williams CO

Basic Materials
6.99K
New
$330.88 - $375.23 $2.31M - $2.62M
6.99K $2.42B
VRSK
Verisk Analytics, Inc.

Industrials
9.51K
New
$242.3 - $312.95 $2.31M - $2.98M
9.51K $2.39B
ETN
Eaton Corp PLC

Industrials
6.39K
New
$342.99 - $392.76 $2.19M - $2.51M
6.39K $2.39B
INVH
Invitation Homes Inc.

Real Estate
81.5K
New
$28.9 - $32.78 $2.35M - $2.67M
81.5K $2.39B
Activity Summary
Buys All Purchases 130 New Holdings 78 Increased Positions 52 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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