Delta Global Management LP Reduced Holdings in Q4 2024

Delta Global Management LP

  • $1.21 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-82.9K
- 40.29%
$406.35 - $454.46 $33.7M - $37.7M
123K $51.8B
CMA
Comerica Inc

Financial Services
-575K
- 71.35%
$57.88 - $72.73 $33.3M - $41.8M
231K $14.3B
ANSS
Ansys Inc

Technology
-96.5K
- 69.42%
$313.05 - $361.45 $30.2M - $34.9M
42.5K $14.3B
CBRE
Cbre Group, Inc.

Real Estate
-242K
- 51.49%
$119.22 - $140.71 $28.9M - $34.1M
228K $30B
NTNX
Nutanix, Inc.

Technology
-433K
- 57.92%
$56.46 - $73.18 $24.5M - $31.7M
315K $19.2B
MDB
Mongo Db, Inc.

Technology
-80.7K
- 49.73%
$232.81 - $350.13 $18.8M - $28.3M
81.6K $19B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-124K
- 46.5%
$178.39 - $215.0 $22.1M - $26.7M
143K $27.5B
V
Visa Inc.

Financial Services
-97.2K
- 41.81%
$273.87 - $320.91 $26.6M - $31.2M
135K $42.8B
Maplebear Inc
-523K
- 47.8%
N/A
571K $23.7B
NVDA
Nvidia Corp

Technology
-189K
- 50.37%
$117.0 - $148.88 $22.1M - $28.1M
186K $25B
AXP
American Express CO

Financial Services
-73.3K
- 45.27%
$267.35 - $305.57 $19.6M - $22.4M
88.6K $26.3B
WMT
Walmart Inc.

Consumer Defensive
-345K
- 23.57%
$79.1 - $95.7 $27.3M - $33M
1.12M $101B
META
Meta Platforms, Inc.

Communication Services
-29.3K
- 29.07%
$554.08 - $632.68 $16.2M - $18.5M
71.5K $41.9B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-98.2K
- 39.62%
$172.07 - $207.36 $16.9M - $20.4M
150K $29.6B
TWLO
Twilio Inc

Communication Services
-374K
- 54.26%
$63.73 - $114.96 $23.8M - $42.9M
315K $34B
C
Citigroup Inc

Financial Services
-244K
- 25.04%
$61.31 - $72.5 $15M - $17.7M
730K $51.4B
SNPS
Synopsys Inc

Technology
-14.9K
- 15.64%
$485.36 - $588.0 $7.22M - $8.74M
80.2K $38.9B
WDAY
Workday, Inc.

Technology
-40.2K
- 26.7%
$233.85 - $279.91 $9.4M - $11.2M
110K $28.5B
FTNT
Fortinet, Inc.

Technology
-142K
- 22.23%
$76.49 - $99.21 $10.9M - $14.1M
497K $46.9B
TSLA
Tesla, Inc.

Consumer Cyclical
-932
- 4.6%
$213.65 - $479.86 $199K - $447K
19.3K $7.8B
Activity Summary
Buys All Purchases 22 New Holdings 14 Increased Positions 8 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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