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
Liberty Media Corp Del
-
$2.52 Billion 0.18% of portfolio
-
Q3 2025 Reduced 6.15%
$22.6B
$2.52 Billion 0.18% of portfolio
20,559
Q3 2025 New
$71.5B
$2.48 Billion 0.18% of portfolio
3,160
Q3 2025 Added 9.15%
$140B
$2.39 Billion 0.18% of portfolio
6,387
Q3 2025 New
$96.4B
$2.51 Billion 0.18% of portfolio
20,279
Q3 2025 Reduced 2.66%
$16.1B
$2.41 Billion 0.18% of portfolio
104,910
Q3 2025 Added 20.6%
$45.5B
$2.49 Billion 0.18% of portfolio
14,377
Q3 2025 New
$19.5B
$2.39 Billion 0.18% of portfolio
4,569
Q3 2025 Added 3.44%
$21B
$2.43 Billion 0.18% of portfolio
102,585
Q3 2025 New
$9.78B
$2.45 Billion 0.18% of portfolio
54,526
Q3 2025 New
$36B
$2.52 Billion 0.18% of portfolio
25,070
Q3 2025 Added 122.04%
$33.9B
$2.39 Billion 0.18% of portfolio
9,514
Q3 2025 New
$37.6B
$2.42 Billion 0.18% of portfolio
36,148
Q3 2025 New
$12.8B
$2.5 Billion 0.18% of portfolio
20,271
Q3 2025 New
$53.8B
$2.43 Billion 0.18% of portfolio
10,349
Q3 2025 New
$10.4B
$2.48 Billion 0.18% of portfolio
8,646
Q3 2025 Added 60.05%
$20.4B
$2.42 Billion 0.18% of portfolio
27,670
Q3 2025 Added 6.19%
$34.2B
$2.5 Billion 0.18% of portfolio
27,503
Q3 2025 Added 4.03%
$52.4B
$2.5 Billion 0.18% of portfolio
72,611
Q3 2025 Reduced 2.24%
$17.4B
$2.39 Billion 0.18% of portfolio
81,486
Q3 2025 New
$14.1B
$2.46 Billion 0.18% of portfolio
15,176
Q3 2025 Added 7.78%
$7.63B
$2.48 Billion 0.18% of portfolio
17,478
Q3 2025 New
$28.1B
$2.4 Billion 0.18% of portfolio
47,673
Q3 2025 Added 4.33%
$86.1B
$2.42 Billion 0.18% of portfolio
6,994
Q3 2025 New
$23.2B
$2.43 Billion 0.18% of portfolio
5,652
Q3 2025 Reduced 11.7%
$114B
$2.5 Billion 0.18% of portfolio
11,593
Q3 2025 Reduced 6.16%
$132B
$2.49 Billion 0.18% of portfolio
11,809
Q3 2025 New
$22.8B
$2.44 Billion 0.18% of portfolio
26,028
Q3 2025 New
$19.5B
$2.45 Billion 0.18% of portfolio
76,876
Q3 2025 Reduced 4.83%
$9.72B
$2.4 Billion 0.18% of portfolio
36,200
Q3 2025 Added 3.75%
$42.4B
$2.26 Billion 0.17% of portfolio
14,842
Q3 2025 Added 38.13%
$10.1B
$2.36 Billion 0.17% of portfolio
62,704
Q3 2025 New
$55.6B
$2.36 Billion 0.17% of portfolio
16,151
Q3 2025 Added 83.12%
$4.19B
$2.32 Billion 0.17% of portfolio
62,375
Q3 2025 New
$68.7B
$2.39 Billion 0.17% of portfolio
28,584
Q3 2025 Added 10.85%
$136B
$2.34 Billion 0.17% of portfolio
9,906
Q3 2025 New
$9.38B
$2.25 Billion 0.17% of portfolio
71,401
Q3 2025 Added 251.09%
Corpay Inc
-
$2.36 Billion 0.17% of portfolio
-
Q3 2025 New
$4.22B
$2.38 Billion 0.17% of portfolio
56,497
Q3 2025 Added 18.64%
$19.6B
$2.33 Billion 0.17% of portfolio
14,640
Q3 2025 Added 6.67%
$46.8B
$2.3 Billion 0.17% of portfolio
2,418
Q3 2025 Added 3.69%
$12B
$2.34 Billion 0.17% of portfolio
15,713
Q3 2025 New
$19B
$2.25 Billion 0.17% of portfolio
4,818
Q3 2025 New
Primo Brands Corporation
-
$2.26 Billion 0.17% of portfolio
-
Q3 2025 New
$20.8B
$2.36 Billion 0.17% of portfolio
17,495
Q3 2025 Added 29.06%
$3.74B
$2.3 Billion 0.17% of portfolio
65,070
Q3 2025 Added 3.17%
$20.3B
$2.36 Billion 0.17% of portfolio
17,270
Q3 2025 New
$63.4B
$2.37 Billion 0.17% of portfolio
5,190
Q3 2025 Reduced 13.04%
$84B
$2.32 Billion 0.17% of portfolio
12,051
Q3 2025 Added 2.13%

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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