Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.5 Trillion
  • Q2 2025

Delta Global Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Trillion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.7B, Nvidia Corp with a value of $70.5B, Intercontinental Exchange, Inc. with a value of $68B, Amazon Com Inc with a value of $55.1B, and Constellation Energy Corp with a value of $52.8B.

Examining the 13F form we can see an increase of $111B in the current position value, from $1.39T to 1.5T.

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 $1.5 Trillion
Technology: $420 Billion
Financial Services: $352 Billion
Communication Services: $178 Billion
Consumer Defensive: $160 Billion
Consumer Cyclical: $103 Billion
Utilities: $61.4 Billion
Industrials: $55 Billion
Real Estate: $46.5 Billion
Other: $50.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$77.7 Billion 5.19% of portfolio
156,141
Q2 2025 Added 2,319.29%
$456B
$70.5 Billion 4.71% of portfolio
446,111
Q2 2025 Added 210.15%
$102B
$68 Billion 4.54% of portfolio
370,701
Q2 2025 Added 39.11%
$2.26T
$55.1 Billion 3.68% of portfolio
251,254
Q2 2025 Added 41.03%
$111B
$52.8 Billion 3.53% of portfolio
163,698
Q2 2025 Reduced 24.32%
$23.8B
$51.8 Billion 3.46% of portfolio
3,092,331
Q2 2025 Added 110.35%
$1.78T
$51.4 Billion 3.43% of portfolio
69,587
Q2 2025 Reduced 18.6%
$25.5B
$50.7 Billion 3.39% of portfolio
512,189
Q2 2025 Added 5.83%
$179B
$49.4 Billion 3.3% of portfolio
541,073
Q2 2025 Reduced 21.1%
$14.2B
$48.1 Billion 3.21% of portfolio
1,084,966
Q2 2025 Added 518.83%
$261B
$45.7 Billion 3.05% of portfolio
250,994
Q2 2025 New
$32.1B
$44.6 Billion 2.98% of portfolio
308,961
Q2 2025 Reduced 50.59%
$83.2B
$41.1 Billion 2.74% of portfolio
193,166
Q2 2025 Added 1,039.22%
$545B
$38.5 Billion 2.57% of portfolio
28,776
Q2 2025 Reduced 51.0%
$281B
$38.1 Billion 2.54% of portfolio
389,694
Q2 2025 Reduced 50.5%
$127B
$36.4 Billion 2.43% of portfolio
273,978
Q2 2025 Reduced 16.49%
$50.1B
$33.8 Billion 2.26% of portfolio
241,470
Q2 2025 Reduced 5.03%
$1.21T
$29.7 Billion 1.98% of portfolio
168,530
Q2 2025 New
$133B
$27.8 Billion 1.86% of portfolio
36,225
Q2 2025 New
$282B
$27.7 Billion 1.85% of portfolio
194,919
Q2 2025 Added 683.22%
$232B
$25.2 Billion 1.68% of portfolio
92,495
Q2 2025 Added 45.27%
$157B
$22.5 Billion 1.5% of portfolio
58,174
Q2 2025 New
$77.3B
$21 Billion 1.41% of portfolio
112,890
Q2 2025 Reduced 51.19%
$127B
$19.1 Billion 1.27% of portfolio
69,166
Q2 2025 Reduced 15.82%
$14.3B
$16.4 Billion 1.1% of portfolio
78,274
Q2 2025 New
$136B
$15.5 Billion 1.03% of portfolio
44,192
Q2 2025 Reduced 42.71%
$2.53B
$15.1 Billion 1.01% of portfolio
1,064,861
Q2 2025 New
$10.2B
$10.9 Billion 0.73% of portfolio
123,747
Q2 2025 New
$16.5B
$8.85 Billion 0.59% of portfolio
71,159
Q2 2025 Reduced 64.58%
$227B
$5.18 Billion 0.35% of portfolio
16,246
Q2 2025 Reduced 90.06%
$33.3B
$3.79 Billion 0.25% of portfolio
2,074
Q2 2025 New
$4.09B
$3.21 Billion 0.21% of portfolio
69,252
Q2 2025 New
$21.7B
$3.17 Billion 0.21% of portfolio
60,577
Q2 2025 New
$21.2B
$3.17 Billion 0.21% of portfolio
39,253
Q2 2025 Added 17.73%
$39.4B
$3.09 Billion 0.21% of portfolio
9,839
Q2 2025 New
$94.4B
$2.96 Billion 0.2% of portfolio
41,653
Q2 2025 New
$17B
$3 Billion 0.2% of portfolio
46,057
Q2 2025 Added 11.59%
$37.5B
$2.93 Billion 0.2% of portfolio
21,842
Q2 2025 Reduced 11.56%
$4.44B
$2.78 Billion 0.19% of portfolio
28,062
Q2 2025 Reduced 4.59%
$218B
$2.83 Billion 0.19% of portfolio
7,280
Q2 2025 New
$40.9B
$2.65 Billion 0.18% of portfolio
34,980
Q2 2025 Added 2.07%
$22.8B
$2.7 Billion 0.18% of portfolio
33,743
Q2 2025 Added 26.09%
$41.2B
$2.73 Billion 0.18% of portfolio
62,814
Q2 2025 Added 7.84%
$72.7B
$2.72 Billion 0.18% of portfolio
10,214
Q2 2025 Reduced 6.54%
$28.2B
$2.68 Billion 0.18% of portfolio
1,372
Q2 2025 Reduced 2.14%
$17B
$2.76 Billion 0.18% of portfolio
68,306
Q2 2025 New
$31.7B
$2.63 Billion 0.18% of portfolio
23,769
Q2 2025 Added 11.74%
$133B
$2.71 Billion 0.18% of portfolio
36,928
Q2 2025 New
$13.9B
$2.67 Billion 0.18% of portfolio
77,616
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.5 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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