Delta Global Management LP Sells in Q2 2025

Delta Global Management LP

  • $1.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-147K
- 90.06%
$231.39 - $318.98 $34.1M - $47M
16.2K $5.18B
WMT
Walmart Inc.

Consumer Defensive
-398K
- 50.5%
$81.79 - $99.98 $32.5M - $39.7M
390K $38.1B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-118K
- 51.19%
$149.76 - $186.42 $17.7M - $22.1M
113K $21B
NFLX
Netflix Inc

Communication Services
-30K
- 51.0%
$855.86 - $1339.13 $25.6M - $40.1M
28.8K $38.5B
C
Citigroup Inc

Financial Services
-288K
- 40.76%
$58.13 - $85.12 $16.8M - $24.6M
419K $35.7B
TTWO
Take Two Interactive Software Inc

Communication Services
-57.8K
- 88.29%
$194.58 - $243.05 $11.3M - $14.1M
7.67K $1.86B
TWLO
Twilio Inc

Communication Services
-130K
- 64.58%
$81.34 - $124.36 $10.6M - $16.1M
71.2K $8.85B
Arista Networks Inc
-146K
- 81.7%
N/A
32.7K $3.35B
NTNX
Nutanix, Inc.

Technology
-153K
- 85.03%
$58.17 - $83.07 $8.88M - $12.7M
26.9K $2.05B
STX
Seagate Technology Holdings PLC

Technology
-316K
- 50.59%
$66.54 - $144.33 $21M - $45.7M
309K $44.6B
SCHW
Schwab Charles Corp

Financial Services
-145K
- 21.1%
$69.06 - $91.24 $9.99M - $13.2M
541K $49.4B
VLO
Valero Energy Corp

Energy
-17.3K
- 89.35%
$104.69 - $141.77 $1.81M - $2.45M
2.06K $277M
LHX
L3 Harris Technologies, Inc.

Industrials
-10.7K
- 90.21%
$200.21 - $256.99 $2.13M - $2.74M
1.16K $290M
IFF
International Flavors & Fragrances Inc

Basic Materials
-25.7K
- 81.69%
$66.85 - $79.33 $1.72M - $2.04M
5.76K $424M
DIS
Walt Disney CO

Communication Services
-20.3K
- 79.75%
$81.72 - $124.01 $1.66M - $2.51M
5.15K $638M
NVR
Nvr Inc

Consumer Cyclical
-259
- 74.43%
$6700.0 - $7410.93 $1.74M - $1.92M
89 $657M
KO
Coca Cola CO

Consumer Defensive
-21.8K
- 88.03%
$68.37 - $73.9 $1.49M - $1.61M
2.96K $209M
KKR
Kkr & Co. Inc.

Financial Services
-54.1K
- 16.49%
$92.79 - $134.29 $5.02M - $7.27M
274K $36.4B
Maplebear Inc
-131K
- 15.64%
N/A
708K $32B
ZTS
Zoetis Inc.

Healthcare
-6.78K
- 43.47%
$144.41 - $170.3 $979K - $1.15M
8.82K $1.38B
GD
General Dynamics Corp

Industrials
-3.87K
- 40.52%
$247.68 - $291.66 $958K - $1.13M
5.68K $1.66B
VMC
Vulcan Materials CO

Basic Materials
-2.51K
- 31.71%
$226.49 - $276.01 $569K - $694K
5.41K $1.41B
CIEN
Ciena Corp

Technology
-17.2K
- 37.06%
$53.5 - $83.89 $922K - $1.45M
29.3K $2.38B
DHI
Horton D R Inc

Consumer Cyclical
-3.38K
- 17.08%
$115.1 - $129.63 $389K - $438K
16.4K $2.12B
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.39K
- 25.61%
$118.81 - $151.28 $640K - $815K
15.6K $2.37B
ACGL
Arch Capital Group Ltd.

Financial Services
-814
- 2.99%
$84.99 - $96.82 $69.2K - $78.8K
26.4K $2.41B
FDS
Factset Research Systems Inc

Financial Services
-370
- 6.41%
$398.85 - $473.32 $148K - $175K
5.4K $2.42B
CME
Cme Group Inc.

Financial Services
-894
- 9.22%
$252.37 - $290.71 $226K - $260K
8.8K $2.43B
ABC
Amerisourcebergen Corp

Healthcare
-1.18K
- 12.14%
N/A
8.55K $2.56B
MAR
Marriott International Inc

Consumer Cyclical
-1.51K
- 19.37%
$211.12 - $274.14 $319K - $414K
6.29K $1.72B
V
Visa Inc.

Financial Services
-490
- 6.48%
$308.27 - $373.31 $151K - $183K
7.07K $2.51B
GWW
W.W. Grainger, Inc.

Industrials
-264
- 10.17%
$919.93 - $1101.66 $243K - $291K
2.33K $2.43B
EQIX
Equinix Inc

Real Estate
-93
- 3.11%
$740.07 - $914.43 $68.8K - $85K
2.9K $2.3B
MSI
Motorola Solutions, Inc.

Technology
-60
- 1.0%
$394.72 - $440.39 $23.7K - $26.4K
5.97K $2.51B
CBOE
Cboe Global Markets, Inc.

Financial Services
-895
- 7.66%
$205.81 - $234.23 $184K - $210K
10.8K $2.52B
MA
Mastercard Inc

Financial Services
-315
- 6.63%
$479.92 - $590.74 $151K - $186K
4.44K $2.49B
DUK
Duke Energy Corp

Utilities
-93
- 0.44%
$112.46 - $124.05 $10.5K - $11.5K
20.8K $2.46B
RNR
Renaissancere Holdings LTD

Financial Services
-485
- 4.62%
$220.37 - $253.95 $107K - $123K
10K $2.43B
MLM
Martin Marietta Materials Inc

Basic Materials
-815
- 15.48%
$452.51 - $568.19 $369K - $463K
4.45K $2.44B
EPAM
Epam Systems, Inc.

Technology
-857
- 8.7%
N/A
8.99K $1.59B
BA
Boeing CO

Industrials
-3.14K
- 20.24%
$136.59 - $217.51 $428K - $682K
12.4K $2.59B
WING
Wingstop Inc.

Consumer Cyclical
-3.96K
- 33.81%
$210.24 - $381.46 $833K - $1.51M
7.75K $2.61B
Linde PLC
-52
- 0.95%
N/A
5.45K $2.56B
MPC
Marathon Petroleum Corp

Energy
-2.12K
- 11.87%
$118.55 - $170.08 $251K - $360K
15.7K $2.61B
MSCI
Msci Inc.

Financial Services
-58
- 1.28%
$506.56 - $576.74 $29.4K - $33.5K
4.48K $2.58B
Veralto Corp
-687
- 2.69%
N/A
24.9K $2.51B
SBAC
Sba Communications Corp

Real Estate
-569
- 4.96%
$208.57 - $243.4 $119K - $138K
10.9K $2.56B
ETSY
Etsy Inc

Consumer Cyclical
-2.53K
- 4.6%
$40.8 - $63.88 $103K - $162K
52.5K $2.63B
CDW
Cdw Corp

Technology
-1.32K
- 8.79%
$144.49 - $190.68 $191K - $252K
13.7K $2.45B
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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