Delta Global Management LP Incresed Positions in Q3 2025

Delta Global Management LP

  • $1.36 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
82.5K
+ 73.06%
$185.88 - $207.44 $15.3M - $17.1M
195K $39.3B
PEP
Pepsico Inc

Consumer Defensive
117K
+ 605.17%
$133.81 - $152.16 $15.7M - $17.8M
136K $19.1B
CIEN
Ciena Corp

Technology
93.7K
+ 320.13%
$77.75 - $145.67 $7.28M - $13.6M
123K $17.9B
C
Citigroup Inc

Financial Services
68.2K
+ 16.27%
$85.57 - $103.49 $5.84M - $7.06M
487K $49.5B
SPOT
Spotify Technology S.A.

Communication Services
21.8K
+ 60.18%
$620.01 - $738.53 $13.5M - $16.1M
58K $40.5B
FICO
Fair Isaac Corp

Technology
6.95K
+ 335.1%
$1311.26 - $1869.83 $9.11M - $13M
9.02K $13.5B
RKT
Rocket Companies, Inc.

Financial Services
142K
+ 13.36%
$13.31 - $21.16 $1.89M - $3.01M
1.21M $23.4B
TSLA
Tesla, Inc.

Consumer Cyclical
9.31K
+ 211.2%
$293.94 - $444.72 $2.74M - $4.14M
13.7K $6.1B
GTLB
Gitlab Inc.

Technology
67.1K
+ 132.97%
$38.82 - $50.43 $2.61M - $3.38M
118K $5.3B
WMT
Walmart Inc.

Consumer Defensive
9.17K
+ 2.35%
$94.4 - $104.27 $866K - $957K
399K $41.1B
NVR
Nvr Inc

Consumer Cyclical
211
+ 237.08%
$7301.0 - $8543.0 $1.54M - $1.8M
300 $2.41B
COF
Capital One Financial Corp

Financial Services
8.24K
+ 4.26%
$207.29 - $229.74 $1.71M - $1.89M
201K $42.8B
CPB
Campbell Soup CO

Consumer Defensive
51.1K
+ 251.09%
$30.41 - $34.03 $1.55M - $1.74M
71.4K $2.25B
ED
Consolidated Edison Inc

Utilities
13.8K
+ 122.04%
$95.57 - $105.36 $1.32M - $1.45M
25.1K $2.52B
VMC
Vulcan Materials CO

Basic Materials
2.98K
+ 55.06%
$260.62 - $307.62 $777K - $917K
8.4K $2.58B
ZTS
Zoetis Inc.

Healthcare
7.33K
+ 83.12%
$141.13 - $159.19 $1.03M - $1.17M
16.2K $2.36B
HPQ
Hp Inc

Technology
25.3K
+ 53.63%
$24.45 - $29.35 $619K - $743K
72.5K $1.97B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.69K
+ 83.21%
$159.87 - $247.68 $1.07M - $1.66M
14.7K $2.62B
YUM
Yum Brands Inc

Consumer Cyclical
4.1K
+ 38.13%
$139.5 - $153.94 $572K - $631K
14.8K $2.26B
CNC
Centene Corp

Healthcare
38.6K
+ 96.48%
$25.21 - $56.65 $974K - $2.19M
78.7K $2.81B
CB
Chubb LTD

Financial Services
1.79K
+ 58.98%
$265.99 - $289.59 $475K - $517K
4.81K $1.36B
MAR
Marriott International Inc

Consumer Cyclical
1.78K
+ 28.29%
$255.35 - $282.87 $454K - $503K
8.07K $2.1B
IT
Gartner Inc

Technology
4.05K
+ 70.98%
$225.98 - $406.7 $915K - $1.65M
9.75K $2.56B
EQIX
Equinix Inc

Real Estate
265
+ 9.15%
$756.7 - $811.13 $201K - $215K
3.16K $2.48B
RNR
Renaissancere Holdings LTD

Financial Services
218
+ 2.18%
$231.95 - $253.93 $50.6K - $55.4K
10.2K $2.6B
CME
Cme Group Inc.

Financial Services
758
+ 8.61%
$258.83 - $287.1 $196K - $218K
9.56K $2.58B
WCN
Waste Connections, Inc.

Industrials
1.67K
+ 13.14%
$171.32 - $191.84 $286K - $320K
14.4K $2.53B
STZ
Constellation Brands, Inc.

Consumer Defensive
3.94K
+ 29.06%
$131.78 - $176.09 $519K - $694K
17.5K $2.36B
IEX
Idex Corp

Industrials
1.99K
+ 14.67%
$157.53 - $185.69 $313K - $369K
15.5K $2.53B
ACN
Accenture PLC

Technology
2.21K
+ 27.34%
$232.56 - $304.78 $513K - $673K
10.3K $2.54B
ROP
Roper Technologies Inc

Industrials
798
+ 19.2%
$495.03 - $573.0 $395K - $457K
4.95K $2.47B
DOW
Dow Inc.

Basic Materials
17.9K
+ 20.6%
$20.87 - $30.37 $374K - $544K
105K $2.41B
AWK
American Water Works Company, Inc.

Utilities
684
+ 3.93%
$135.05 - $147.0 $92.4K - $101K
18.1K $2.52B
ACGL
Arch Capital Group Ltd.

Financial Services
1.07K
+ 4.03%
$85.61 - $93.54 $91.2K - $99.6K
27.5K $2.5B
V
Visa Inc.

Financial Services
534
+ 7.55%
$332.09 - $358.86 $177K - $192K
7.61K $2.6B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
7.52K
+ 8.33%
$24.0 - $31.51 $181K - $237K
97.8K $2.64B
FDS
Factset Research Systems Inc

Financial Services
3.24K
+ 60.05%
$283.86 - $450.3 $921K - $1.46M
8.65K $2.48B
MA
Mastercard Inc

Financial Services
26
+ 0.59%
$550.18 - $598.96 $14.3K - $15.6K
4.46K $2.54B
GIS
General Mills Inc

Consumer Defensive
1.98K
+ 4.33%
$48.44 - $53.83 $95.8K - $106K
47.7K $2.4B
OTIS
Otis Worldwide Corp

Industrials
2.21K
+ 8.54%
$84.93 - $101.07 $187K - $223K
28K $2.56B
AVY
Avery Dennison Corp

Industrials
1.1K
+ 7.78%
$158.71 - $184.63 $174K - $202K
15.2K $2.46B
CHD
Church & Dwight CO Inc

Consumer Defensive
1.61K
+ 6.19%
$85.84 - $99.09 $138K - $160K
27.7K $2.42B
CDW
Cdw Corp

Technology
916
+ 6.67%
$156.97 - $182.84 $144K - $167K
14.6K $2.33B
GWW
W.W. Grainger, Inc.

Industrials
86
+ 3.69%
$932.44 - $1059.49 $80.2K - $91.1K
2.42K $2.3B
SBAC
Sba Communications Corp

Real Estate
1.67K
+ 15.29%
$191.35 - $239.35 $319K - $399K
12.6K $2.43B
HSIC
Henry Schein Inc

Healthcare
1.31K
+ 3.75%
$64.83 - $74.67 $84.8K - $97.7K
36.2K $2.4B
ENPH
Enphase Energy, Inc.

Technology
2K
+ 3.17%
$30.11 - $42.97 $60.3K - $86K
65.1K $2.3B
UPS
United Parcel Service Inc

Industrials
2.8K
+ 10.85%
$82.58 - $105.54 $231K - $295K
28.6K $2.39B
TYL
Tyler Technologies Inc

Technology
152
+ 3.44%
$522.22 - $611.76 $79.4K - $93K
4.57K $2.39B
Activity Summary
Buys All Purchases 130 New Holdings 78 Increased Positions 52 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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