Delta Global Management LP Purchases and Sells in Q3 2025

Delta Global Management LP

$1.36 Trillion
Q3 2025

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PNC	82.5K + 73.06%	$185.88 - $207.44 $15.3M - $17.1M	195K $39.3B
PEP	117K + 605.17%	$133.81 - $152.16 $15.7M - $17.8M	136K $19.1B
CIEN	93.7K + 320.13%	$77.75 - $145.67 $7.28M - $13.6M	123K $17.9B
C	68.2K + 16.27%	$85.57 - $103.49 $5.84M - $7.06M	487K $49.5B
SPOT	21.8K + 60.18%	$620.01 - $738.53 $13.5M - $16.1M	58K $40.5B
FICO	6.95K + 335.1%	$1311.26 - $1869.83 $9.11M - $13M	9.02K $13.5B

New Holdings

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QRVO	276K New	$83.6 - $96.31 $23.1M - $26.6M	276K $25.2B
BAC	443K New	$44.92 - $52.42 $19.9M - $23.2M	443K $22.8B
MKSI	152K New	$89.62 - $129.92 $13.6M - $19.7M	152K $18.8B
AEVA TECHNOLOGIES INC	1.25M New	N/A	1.25M $18.1B
SNOW	79.7K New	$191.73 - $241.0 $15.3M - $19.2M	79.7K $18B
KEYS	69.4K New	$158.51 - $178.15 $11M - $12.4M	69.4K $12.1B

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICE	-333K - 89.73%	$167.28 - $188.45 $55.6M - $62.7M	38.1K $6.41B
MAPLEBEAR INC	-539K - 76.18%	N/A	169K $6.2B
CRM	-82.4K - 89.06%	$231.66 - $273.65 $19.1M - $22.5M	10.1K $2.4B
KKR	-149K - 54.53%	$129.95 - $152.16 $19.4M - $22.7M	125K $16.2B
CEG	-57.1K - 34.85%	$298.82 - $354.89 $17M - $20.2M	107K $35.1B
NFLX	-9.2K - 31.98%	$1147.87 - $1297.18 $10.6M - $11.9M	19.6K $23.5B

Activity Summary All Purchases 130 New Holdings 78 Increased Positions 52 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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