Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.39 Trillion
  • Q1 2025

Delta Global Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $69.1B, Netflix Inc with a value of $54.8B, Schwab Charles Corp with a value of $53.7B, Seagate Technology Holdings PLC with a value of $53.1B, and Citigroup Inc with a value of $50.2B.

Examining the 13F form we can see an increase of $179B in the current position value, from $1.21T to 1.39T.

Delta Global Management LP is based out at New York, NY

Below you can find more details about Delta Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Trillion
Financial Services: $390 Billion
Technology: $227 Billion
Consumer Cyclical: $160 Billion
Communication Services: $144 Billion
Consumer Defensive: $129 Billion
Utilities: $64.2 Billion
Real Estate: $51 Billion
Healthcare: $50.3 Billion
Other: $79.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260B
$69.1 Billion 4.98% of portfolio
787,212
Q1 2025 Reduced 29.53%
$530B
$54.8 Billion 3.95% of portfolio
58,731
Q1 2025 Added 87.52%
$173B
$53.7 Billion 3.87% of portfolio
685,802
Q1 2025 Added 25.22%
$30.3B
$53.1 Billion 3.83% of portfolio
625,265
Q1 2025 Added 32.54%
$182B
$50.2 Billion 3.62% of portfolio
707,615
Q1 2025 Reduced 3.11%
$1.58T
$49.3 Billion 3.55% of portfolio
85,490
Q1 2025 Added 19.59%
$18.1B
$47.4 Billion 3.42% of portfolio
198,912
Q1 2025 Reduced 1.25%
$101B
$46 Billion 3.32% of portfolio
266,480
Q1 2025 New
$227B
$44 Billion 3.17% of portfolio
163,459
Q1 2025 Added 84.5%
$104B
$43.6 Billion 3.15% of portfolio
216,298
Q1 2025 Added 123.69%
$380B
$43.5 Billion 3.14% of portfolio
118,623
Q1 2025 Added 51.22%
$79.5B
$40.7 Billion 2.93% of portfolio
231,290
Q1 2025 Added 62.02%
$125B
$37.9 Billion 2.74% of portfolio
328,083
Q1 2025 Added 41.95%
$25.7B
$36.3 Billion 2.62% of portfolio
483,963
Q1 2025 Added 17.43%
$2.32T
$33.9 Billion 2.44% of portfolio
178,153
Q1 2025 Reduced 14.83%
$45.9B
$33.3 Billion 2.4% of portfolio
254,251
Q1 2025 Added 11.27%
$24B
$22.1 Billion 1.59% of portfolio
1,470,076
Q1 2025 Added 143.75%
$102B
$20.4 Billion 1.47% of portfolio
77,138
Q1 2025 Added 688.65%
$22.7B
$19.7 Billion 1.42% of portfolio
200,917
Q1 2025 Reduced 36.21%
$383B
$18.7 Billion 1.35% of portfolio
447,364
Q1 2025 New
$264B
$17.1 Billion 1.23% of portfolio
63,672
Q1 2025 New
$416B
$15.6 Billion 1.12% of portfolio
143,838
Q1 2025 Reduced 22.68%
$113B
$13.8 Billion 0.99% of portfolio
82,165
Q1 2025 New
$38.5B
$13.6 Billion 0.98% of portfolio
65,509
Q1 2025 New
$82.6B
$13.3 Billion 0.96% of portfolio
138,102
Q1 2025 Reduced 72.19%
$17.1B
$12.5 Billion 0.9% of portfolio
179,532
Q1 2025 Reduced 42.94%
$6.79B
$11.8 Billion 0.85% of portfolio
188,503
Q1 2025 New
$11.7B
$6.04 Billion 0.44% of portfolio
165,603
Q1 2025 Reduced 32.17%
$15.4B
$5.82 Billion 0.42% of portfolio
175,324
Q1 2025 New
$83.4B
$3.04 Billion 0.22% of portfolio
16,956
Q1 2025 New
$38.4B
$2.71 Billion 0.2% of portfolio
9,733
Q1 2025 New
$12.5B
$2.81 Billion 0.2% of portfolio
46,494
Q1 2025 New
$46.1B
$2.71 Billion 0.2% of portfolio
16,991
Q1 2025 New
$34.7B
$2.75 Billion 0.2% of portfolio
21,024
Q1 2025 New
$23.3B
$2.62 Billion 0.19% of portfolio
26,761
Q1 2025 New
$7.07B
$2.6 Billion 0.19% of portfolio
48,809
Q1 2025 New
$86.8B
$2.6 Billion 0.19% of portfolio
5,086
Q1 2025 New
$5.78B
$2.64 Billion 0.19% of portfolio
42,604
Q1 2025 New
$69.1B
$2.6 Billion 0.19% of portfolio
20,274
Q1 2025 New
$25.2B
$2.67 Billion 0.19% of portfolio
16,673
Q1 2025 New
$70.8B
$2.57 Billion 0.19% of portfolio
15,602
Q1 2025 New
$87.4B
$2.6 Billion 0.19% of portfolio
17,828
Q1 2025 New
$533B
$2.6 Billion 0.19% of portfolio
4,751
Q1 2025 New
$49.6B
$2.64 Billion 0.19% of portfolio
35,331
Q1 2025 New
$15.9B
$2.62 Billion 0.19% of portfolio
5,772
Q1 2025 New
$452B
$2.66 Billion 0.19% of portfolio
22,387
Q1 2025 New
$20.3B
$2.59 Billion 0.19% of portfolio
17,419
Q1 2025 New
$65.7B
$2.66 Billion 0.19% of portfolio
7,718
Q1 2025 New
$104B
$2.64 Billion 0.19% of portfolio
10,825
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.39 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 155 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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