Delta Global Management LP Portfolio Holdings by Sector
Delta Global Management LP
- $1.31 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
V MA ALLY WU 4 stocks |
$240 Million
19.09% of portfolio
|
  4  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT NTNX MDB CRWD 4 stocks |
$171 Million
13.62% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META TWLO 3 stocks |
$118 Million
9.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ 2 stocks |
$108 Million
8.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
STM NVDA MU AVGO AMD 5 stocks |
$108 Million
8.61% of portfolio
|
  2  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$103 Million
8.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZI APP 2 stocks |
$62.1 Million
4.95% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$58.6 Million
4.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C UBS 2 stocks |
$54.1 Million
4.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$52.9 Million
4.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$37.2 Million
2.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX 1 stocks |
$33.5 Million
2.67% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$31.3 Million
2.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY 1 stocks |
$30.9 Million
2.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$25.3 Million
2.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$11.7 Million
0.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$9.96 Million
0.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|