Delta Global Management LP Purchases and Sells in Q1 2025

Delta Global Management LP

$1.39 Trillion
Q1 2025

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFLX	27.4K + 87.52%	$828.4 - $1058.6 $22.7M - $29M	58.7K $54.8B
CEG	120K + 123.69%	$201.63 - $347.44 $24.1M - $41.6M	216K $43.6B
AXP	74.9K + 84.5%	$255.39 - $325.87 $19.1M - $24.4M	163K $44B
APP	67.4K + 688.65%	$238.08 - $510.13 $16M - $34.4M	77.1K $20.4B
SCHW	138K + 25.22%	$71.24 - $83.64 $9.84M - $11.6M	686K $53.7B
PNC	88.5K + 62.02%	$168.84 - $202.89 $14.9M - $18M	231K $40.7B

New Holdings

155 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICE	266K New	$142.8 - $176.36 $38.1M - $47M	266K $46B
BAC	447K New	$39.61 - $47.74 $17.7M - $21.4M	447K $18.7B
CRM	63.7K New	$268.36 - $359.95 $17.1M - $22.9M	63.7K $17.1B
ARISTA NETWORKS INC	179K New	N/A	179K $13.9B
AVGO	82.2K New	$167.43 - $244.7 $13.8M - $20.1M	82.2K $13.8B
TTWO	65.5K New	$178.61 - $217.95 $11.7M - $14.3M	65.5K $13.6B

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-116K - 94.75%	$375.39 - $447.2 $43.7M - $52.1M	6.45K $2.42B
V	-128K - 94.41%	$306.92 - $362.71 $39.2M - $46.3M	7.56K $2.65B
SNPS	-74.6K - 92.99%	$428.58 - $551.54 $32M - $41.1M	5.62K $2.41B
FTNT	-358K - 72.19%	$92.49 - $114.57 $33.1M - $41.1M	138K $13.3B
WMT	-330K - 29.53%	$84.5 - $105.05 $27.9M - $34.7M	787K $69.1B
TWLO	-114K - 36.21%	$94.9 - $148.35 $10.8M - $16.9M	201K $19.7B

Activity Summary All Purchases 170 New Holdings 155 Increased Positions 15 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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