Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.5 Trillion
  • Q2 2024

Delta Global Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.5 Trillion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $124B, Amazon Com Inc with a value of $120B, Microsoft Corp with a value of $111B, Visa Inc. with a value of $88.6B, and Apple Inc. with a value of $81.2B.

Examining the 13F form we can see an increase of $190B in the current position value, from $1.31T 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: $594 Billion
Financial Services: $347 Billion
Consumer Cyclical: $159 Billion
Consumer Defensive: $144 Billion
Communication Services: $122 Billion
Real Estate: $59.7 Billion
Utilities: $19.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$26.8 Billion 1.78% of portfolio
2,189,731
Q2 2024 Added 10.03%
$3.26B
$13.7 Billion 0.91% of portfolio
260,490
Q2 2024 New
$4.78B
$13.7 Billion 0.91% of portfolio
1,074,172
Q2 2024 Reduced 58.58%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.5 Trillion
  • Prior Value $1.31 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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