Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.36 Trillion
  • Q3 2025

Delta Global Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.1B, Nvidia Corp with a value of $64.5B, Amazon Com Inc with a value of $50.7B, Citigroup Inc with a value of $49.5B, and Huntington Bancshares Inc with a value of $47.4B.

Examining the 13F form we can see an decrease of $133B in the current position value, from $1.5T to 1.36T.

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 $1.36 Trillion
Technology: $438 Billion
Financial Services: $342 Billion
Communication Services: $142 Billion
Consumer Cyclical: $91.5 Billion
Consumer Defensive: $81.2 Billion
Industrials: $55.8 Billion
Utilities: $47 Billion
Real Estate: $42.2 Billion
Other: $59.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$2.53 Billion 0.19% of portfolio
29,897
Q3 2025 New
$54.4B
$2.58 Billion 0.19% of portfolio
8,328
Q3 2025 New
$18.3B
$2.56 Billion 0.19% of portfolio
9,751
Q3 2025 Added 70.98%
$971B
$2.63 Billion 0.19% of portfolio
3,442
Q3 2025 New
$46.4B
$2.58 Billion 0.19% of portfolio
10,701
Q3 2025 Added 975.48%
$20.9B
$2.62 Billion 0.19% of portfolio
14,739
Q3 2025 Added 83.21%
$24.5B
$2.57 Billion 0.19% of portfolio
15,059
Q3 2025 New
$28.3B
$2.59 Billion 0.19% of portfolio
31,630
Q3 2025 New
$123B
$2.64 Billion 0.19% of portfolio
5,286
Q3 2025 Reduced 0.86%
$10.3B
$2.59 Billion 0.19% of portfolio
77,247
Q3 2025 New
$152B
$2.54 Billion 0.19% of portfolio
10,283
Q3 2025 Added 27.34%
$12.4B
$2.53 Billion 0.19% of portfolio
15,525
Q3 2025 Added 14.67%
$37.2B
$2.55 Billion 0.19% of portfolio
4,042
Q3 2025 Reduced 9.19%
$512B
$2.54 Billion 0.19% of portfolio
4,462
Q3 2025 Added 0.59%
$193B
$2.57 Billion 0.19% of portfolio
5,743
Q3 2025 New
$55.7B
$2.55 Billion 0.19% of portfolio
16,752
Q3 2025 New
$37.6B
$2.62 Billion 0.19% of portfolio
38,983
Q3 2025 Reduced 1.2%
$38.4B
$2.64 Billion 0.19% of portfolio
8,437
Q3 2025 Reduced 1.33%
$37B
$2.56 Billion 0.19% of portfolio
28,039
Q3 2025 Added 8.54%
$100B
$2.58 Billion 0.19% of portfolio
9,559
Q3 2025 Added 8.61%
$23.5B
$2.59 Billion 0.19% of portfolio
4,422
Q3 2025 New
$43.4B
$2.53 Billion 0.19% of portfolio
14,370
Q3 2025 Added 13.14%
$11.5B
$2.6 Billion 0.19% of portfolio
10,221
Q3 2025 Added 2.18%
$39.8B
$2.56 Billion 0.19% of portfolio
54,230
Q3 2025 Reduced 10.43%
$61.4B
$2.66 Billion 0.19% of portfolio
6,407
Q3 2025 New
$27.4B
$2.61 Billion 0.19% of portfolio
10,661
Q3 2025 Reduced 1.24%
$3.6B
$2.54 Billion 0.19% of portfolio
90,547
Q3 2025 New
$533B
$2.6 Billion 0.19% of portfolio
7,605
Q3 2025 Added 7.55%
$18.6B
$2.66 Billion 0.19% of portfolio
54,183
Q3 2025 New
$72.3B
$2.58 Billion 0.19% of portfolio
23,114
Q3 2025 New
$86.7B
$2.57 Billion 0.19% of portfolio
4,216
Q3 2025 Reduced 20.5%
$37.3B
$2.58 Billion 0.19% of portfolio
8,395
Q3 2025 Added 55.06%
$170B
$2.58 Billion 0.19% of portfolio
17,875
Q3 2025 New
$237B
$2.4 Billion 0.18% of portfolio
10,118
Q3 2025 Reduced 89.06%
$89.7B
$2.44 Billion 0.18% of portfolio
12,111
Q3 2025 New
$21.3B
$2.43 Billion 0.18% of portfolio
12,557
Q3 2025 Added 15.29%
$47B
$2.5 Billion 0.18% of portfolio
5,081
Q3 2025 New
$71.6B
$2.46 Billion 0.18% of portfolio
36,646
Q3 2025 New
$26.8B
$2.4 Billion 0.18% of portfolio
1,339
Q3 2025 Reduced 2.41%
$45.2B
$2.52 Billion 0.18% of portfolio
4,439
Q3 2025 Reduced 0.8%
$14.4B
$2.47 Billion 0.18% of portfolio
32,573
Q3 2025 New
$46.9B
$2.39 Billion 0.18% of portfolio
19,679
Q3 2025 Reduced 0.25%
$23.4B
$2.41 Billion 0.18% of portfolio
300
Q3 2025 Added 237.08%
$23.9B
$2.52 Billion 0.18% of portfolio
18,092
Q3 2025 Added 3.93%
$47.7B
$2.47 Billion 0.18% of portfolio
4,954
Q3 2025 Added 19.2%
$9.59B
$2.43 Billion 0.18% of portfolio
7,833
Q3 2025 Reduced 5.28%
$12.8B
$2.41 Billion 0.18% of portfolio
69,541
Q3 2025 Reduced 10.4%
$44.4B
$2.5 Billion 0.18% of portfolio
13,307
Q3 2025 Reduced 5.44%
Linde PLC
-
$2.46 Billion 0.18% of portfolio
-
Q3 2025 Reduced 4.77%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $1.36 Trillion
  • Prior Value $1.5 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 78 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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