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
$3.78T
$73.1 Billion 5.36% of portfolio
141,192
Q3 2025 Reduced 9.57%
$465B
$64.5 Billion 4.73% of portfolio
345,879
Q3 2025 Reduced 22.47%
$2.39T
$50.7 Billion 3.71% of portfolio
230,835
Q3 2025 Reduced 8.13%
$190B
$49.5 Billion 3.62% of portfolio
487,357
Q3 2025 Added 16.27%
$22.7B
$47.4 Billion 3.47% of portfolio
2,745,019
Q3 2025 Reduced 11.23%
$167B
$46.9 Billion 3.44% of portfolio
491,677
Q3 2025 Reduced 9.13%
$1.37T
$46 Billion 3.37% of portfolio
62,634
Q3 2025 Reduced 9.99%
$77.2B
$42.8 Billion 3.14% of portfolio
201,402
Q3 2025 Added 4.26%
$279B
$41.1 Billion 3.01% of portfolio
398,868
Q3 2025 Added 2.35%
$123B
$40.5 Billion 2.97% of portfolio
58,025
Q3 2025 Added 60.18%
$74.3B
$39.3 Billion 2.88% of portfolio
195,372
Q3 2025 Added 73.06%
$11.6B
$38.2 Billion 2.8% of portfolio
1,045,801
Q3 2025 Reduced 3.61%
$111B
$35.1 Billion 2.57% of portfolio
106,642
Q3 2025 Reduced 34.85%
$388B
$29.7 Billion 2.17% of portfolio
183,385
Q3 2025 Reduced 5.92%
$49.4B
$27.8 Billion 2.04% of portfolio
176,725
Q3 2025 Reduced 26.81%
$1.65T
$27.3 Billion 2.0% of portfolio
112,423
Q3 2025 Reduced 33.29%
$49.1B
$23.5 Billion 1.72% of portfolio
19,572
Q3 2025 Reduced 31.98%
$2.27B
$23.4 Billion 1.71% of portfolio
1,207,165
Q3 2025 Added 13.36%
$413B
$22.8 Billion 1.67% of portfolio
442,574
Q3 2025 New
$204B
$19.1 Billion 1.4% of portfolio
136,303
Q3 2025 Added 605.17%
$9.49B
$18.8 Billion 1.37% of portfolio
151,535
Q3 2025 New
Aeva Technologies Inc
-
$18.1 Billion 1.33% of portfolio
-
Q3 2025 New
$82.2B
$18 Billion 1.32% of portfolio
79,676
Q3 2025 New
$28.4B
$17.9 Billion 1.31% of portfolio
122,944
Q3 2025 Added 320.13%
$24.2B
$17.3 Billion 1.26% of portfolio
55,616
Q3 2025 Reduced 28.95%
$151B
$16.9 Billion 1.24% of portfolio
47,791
Q3 2025 Reduced 17.85%
$163B
$16.5 Billion 1.21% of portfolio
22,917
Q3 2025 Reduced 48.14%
$103B
$16.2 Billion 1.19% of portfolio
124,577
Q3 2025 Reduced 54.53%
Klaviyo Inc
-
$14.2 Billion 1.04% of portfolio
-
Q3 2025 Reduced 7.05%
$44B
$13.5 Billion 0.99% of portfolio
9,024
Q3 2025 Added 335.1%
$32B
$12.1 Billion 0.89% of portfolio
69,417
Q3 2025 New
$84.9B
$6.41 Billion 0.47% of portfolio
38,053
Q3 2025 Reduced 89.73%
Maplebear Inc
-
$6.2 Billion 0.45% of portfolio
-
Q3 2025 Reduced 76.18%
$1.29T
$6.1 Billion 0.45% of portfolio
13,724
Q3 2025 Added 211.2%
$3.29B
$6.01 Billion 0.44% of portfolio
303,441
Q3 2025 New
$2.33B
$5.84 Billion 0.43% of portfolio
306,956
Q3 2025 New
$526M
$5.77 Billion 0.42% of portfolio
946,709
Q3 2025 New
Atlassian Corporation
-
$5.52 Billion 0.4% of portfolio
-
Q3 2025 New
$3.86B
$5.3 Billion 0.39% of portfolio
117,587
Q3 2025 Added 132.97%
Hut 8 Corp
-
$5.3 Billion 0.39% of portfolio
-
Q3 2025 New
$139B
$4.16 Billion 0.3% of portfolio
12,596
Q3 2025 Reduced 81.79%
$64.9B
$3.99 Billion 0.29% of portfolio
47,477
Q3 2025 New
Reddit Inc
-
$3.13 Billion 0.23% of portfolio
-
Q3 2025 Reduced 55.89%
$20.6B
$2.81 Billion 0.21% of portfolio
78,691
Q3 2025 Added 96.48%
$24.8B
$2.72 Billion 0.2% of portfolio
110,619
Q3 2025 New
$10.4B
$2.7 Billion 0.2% of portfolio
25,381
Q3 2025 New
$4.3T
$2.72 Billion 0.2% of portfolio
10,680
Q3 2025 New
$8.03B
$2.67 Billion 0.2% of portfolio
13,955
Q3 2025 New
$4.24B
$2.64 Billion 0.19% of portfolio
97,809
Q3 2025 Added 8.33%

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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