Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.31 Trillion
  • Q1 2024

Delta Global Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.31 Trillion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $117B, Visa Inc. with a value of $106B, Amazon Com Inc with a value of $103B, Walmart Inc. with a value of $81.1B, and Mastercard Inc with a value of $64.1B.

Examining the 13F form we can see an increase of $663B in the current position value, from $651B to 1.31T. Also it can be appreciated an additional of 12 stocks purchases and 5 closed positions.

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 $1.31 Trillion
Technology: $433 Billion
Financial Services: $362 Billion
Consumer Cyclical: $182 Billion
Communication Services: $118 Billion
Consumer Defensive: $108 Billion
Real Estate: $52.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$117 Billion 8.87% of portfolio
277,205
Q1 2024 Added 78.26%
$445B
$106 Billion 8.04% of portfolio
378,887
Q1 2024 Added 212.33%
$1.8T
$103 Billion 7.85% of portfolio
571,735
Q1 2024 Added 35.61%
$178B
$81.1 Billion 6.17% of portfolio
1,347,618
Q1 2024 Added 1,052.43%
$426B
$64.1 Billion 4.88% of portfolio
133,095
Q1 2024 Added 207.58%
$381B
$58.6 Billion 4.46% of portfolio
60,408
Q1 2024 New
$28.3B
$52.9 Billion 4.02% of portfolio
543,780
Q1 2024 Added 266.22%
$121B
$47.6 Billion 3.62% of portfolio
753,299
Q1 2024 New
$38.2B
$45.3 Billion 3.45% of portfolio
1,047,650
Q1 2024 Added 31.33%
$11.7B
$42.1 Billion 3.2% of portfolio
1,035,994
Q1 2024 Added 3,262.31%
$1.03T
$41.7 Billion 3.17% of portfolio
276,418
Q1 2024 Added 18.68%
$4.95B
$41.6 Billion 3.16% of portfolio
2,593,618
Q1 2024 Added 280.07%
$1.05T
$40.4 Billion 3.07% of portfolio
83,113
Q1 2024 New
$12.7B
$39 Billion 2.96% of portfolio
631,191
Q1 2024 Reduced 16.45%
$15.7B
$37.2 Billion 2.83% of portfolio
160,093
Q1 2024 Added 38.1%
$9.95B
$35.9 Billion 2.73% of portfolio
586,492
Q1 2024 Added 25.27%
Atlassian Corporation
-
$32.9 Billion 2.5% of portfolio
-
Q1 2024 Added 78.79%
$15.8B
$31.3 Billion 2.38% of portfolio
690,288
Q1 2024 New
$13.4B
$30.9 Billion 2.35% of portfolio
1,954,291
Q1 2024 Reduced 26.16%
$2.73T
$29.8 Billion 2.26% of portfolio
32,937
Q1 2024 Added 163.62%
$4.94B
$27.8 Billion 2.12% of portfolio
1,990,086
Q1 2024 Added 4.54%
$11.9B
$27.2 Billion 2.07% of portfolio
359,735
Q1 2024 New
Maplebear Inc
-
$25.7 Billion 1.96% of portfolio
-
Q1 2024 New
$73B
$25.3 Billion 1.93% of portfolio
117,666
Q1 2024 New
$23.8B
$20.5 Billion 1.56% of portfolio
296,785
Q1 2024 New
$136B
$15.1 Billion 1.15% of portfolio
127,700
Q1 2024 Reduced 53.09%
$133B
$11.7 Billion 0.89% of portfolio
161,052
Q1 2024 Added 189.88%
$538B
$11 Billion 0.83% of portfolio
8,269
Q1 2024 Reduced 40.25%
$16.2B
$10 Billion 0.76% of portfolio
27,898
Q1 2024 New
$562B
$9.96 Billion 0.76% of portfolio
56,644
Q1 2024 Added 120.9%
$269B
$7.05 Billion 0.54% of portfolio
39,073
Q1 2024 Reduced 67.47%
$101B
$6.42 Billion 0.49% of portfolio
209,106
Q1 2024 New
$67.4B
$5.44 Billion 0.41% of portfolio
16,968
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.31 Trillion
  • Prior Value $651 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 5 stocks
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