Delta Global Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 43 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $101B, Burlington Stores, Inc. with a value of $57.4B, Microsoft Corp with a value of $51.8B, Citigroup Inc with a value of $51.4B, and Fortinet, Inc. with a value of $46.9B.
Examining the 13F form we can see an decrease of $282B in the current position value, from $1.49T to 1.21T.
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
$1.21 Trillion
Technology: $358 Billion
Financial Services: $304 Billion
Consumer Cyclical: $171 Billion
Consumer Defensive: $132 Billion
Communication Services: $117 Billion
Real Estate: $30 Billion
Utilities: $21.6 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
