Delta Global Management LP New Holdings in Q1 2025

Delta Global Management LP

  • $1.39 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
266K
New
$142.8 - $176.36 $38.1M - $47M
266K $46B
BAC
Bank Of America Corp

Financial Services
447K
New
$39.61 - $47.74 $17.7M - $21.4M
447K $18.7B
CRM
Salesforce, Inc.

Technology
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
Broadcom Inc.

Technology
82.2K
New
$167.43 - $244.7 $13.8M - $20.1M
82.2K $13.8B
TTWO
Take Two Interactive Software Inc

Communication Services
65.5K
New
$178.61 - $217.95 $11.7M - $14.3M
65.5K $13.6B
LITE
Lumentum Holdings Inc.

Technology
189K
New
$57.41 - $100.38 $10.8M - $18.9M
189K $11.8B
TOST
Toast, Inc.

Technology
175K
New
$32.61 - $41.98 $5.72M - $7.36M
175K $5.82B
COF
Capital One Financial Corp

Financial Services
17K
New
$163.87 - $209.82 $2.78M - $3.56M
17K $3.04B
CIEN
Ciena Corp

Technology
46.5K
New
$60.43 - $98.18 $2.81M - $4.56M
46.5K $2.81B
HES
Hess Corp

Energy
17K
New
$135.42 - $160.52 $2.3M - $2.73M
17K $2.71B
ABC
Amerisourcebergen Corp

Healthcare
9.73K
New
N/A
9.73K $2.71B
UNH
Unitedhealth Group Inc

Healthcare
5.14K
New
$461.52 - $548.18 $2.37M - $2.82M
5.14K $2.69B
CPRT
Copart Inc

Consumer Cyclical
47.5K
New
$52.3 - $59.83 $2.49M - $2.84M
47.5K $2.69B
FANG
Diamondback Energy, Inc.

Energy
16.7K
New
$139.9 - $180.18 $2.33M - $3M
16.7K $2.67B
AJG
Arthur J. Gallagher & Co.

Financial Services
7.72K
New
$275.89 - $345.24 $2.13M - $2.66M
7.72K $2.66B
XOM
Exxon Mobil Corp

Energy
22.4K
New
$105.44 - $118.93 $2.36M - $2.66M
22.4K $2.66B
OXY
Occidental Petroleum Corp

Energy
53.8K
New
$45.45 - $52.7 $2.44M - $2.83M
53.8K $2.65B
CBOE
Cboe Global Markets, Inc.

Financial Services
11.7K
New
$190.84 - $226.29 $2.23M - $2.65M
11.7K $2.65B
ENPH
Enphase Energy, Inc.

Technology
42.6K
New
$52.87 - $73.51 $2.25M - $3.13M
42.6K $2.64B
WING
Wingstop Inc.

Consumer Cyclical
11.7K
New
$207.0 - $311.93 $2.42M - $3.65M
11.7K $2.64B
BA
Boeing CO

Industrials
15.5K
New
$148.15 - $186.25 $2.29M - $2.88M
15.5K $2.64B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10.8K
New
$208.48 - $244.03 $2.26M - $2.64M
10.8K $2.64B
MSI
Motorola Solutions, Inc.

Technology
6.03K
New
$411.73 - $482.1 $2.48M - $2.91M
6.03K $2.64B
FIS
Fidelity National Information Services, Inc.

Technology
35.3K
New
$68.12 - $83.42 $2.41M - $2.95M
35.3K $2.64B
Cooper Cos Inc
31.3K
New
N/A
31.3K $2.64B
FDS
Factset Research Systems Inc

Financial Services
5.77K
New
$427.5 - $476.51 $2.47M - $2.75M
5.77K $2.62B
WTW
Willis Towers Watson PLC

Financial Services
7.76K
New
$306.61 - $340.78 $2.38M - $2.65M
7.76K $2.62B
ACGL
Arch Capital Group Ltd.

Financial Services
27.3K
New
$88.13 - $96.94 $2.4M - $2.64M
27.3K $2.62B
GPN
Global Payments Inc

Industrials
26.8K
New
$92.18 - $113.03 $2.47M - $3.02M
26.8K $2.62B
PPL
Ppl Corp

Utilities
72.2K
New
$31.68 - $36.11 $2.29M - $2.61M
72.2K $2.61B
MA
Mastercard Inc

Financial Services
4.75K
New
$504.67 - $576.31 $2.4M - $2.74M
4.75K $2.6B
NOC
Northrop Grumman Corp

Industrials
5.09K
New
$433.45 - $513.82 $2.2M - $2.61M
5.09K $2.6B
GD
General Dynamics Corp

Industrials
9.55K
New
$241.94 - $272.58 $2.31M - $2.6M
9.55K $2.6B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
48.8K
New
$48.65 - $66.04 $2.37M - $3.22M
48.8K $2.6B
AEP
American Electric Power CO Inc

Utilities
23.8K
New
$90.32 - $109.27 $2.15M - $2.6M
23.8K $2.6B
EOG
Eog Resources Inc

Energy
20.3K
New
$120.54 - $138.05 $2.44M - $2.8M
20.3K $2.6B
FCNCA
First Citizens Bancshares Inc

Financial Services
1.4K
New
$1728.36 - $2231.14 $2.42M - $3.13M
1.4K $2.6B
ETSY
Etsy Inc

Consumer Cyclical
55.1K
New
$44.4 - $57.29 $2.44M - $3.15M
55.1K $2.6B
MPC
Marathon Petroleum Corp

Energy
17.8K
New
$134.72 - $159.03 $2.4M - $2.84M
17.8K $2.6B
CMS
Cms Energy Corp

Utilities
34.6K
New
$64.99 - $75.11 $2.25M - $2.6M
34.6K $2.6B
ADSK
Autodesk, Inc.

Technology
9.89K
New
N/A
9.89K $2.59B
EXR
Extra Space Storage Inc.

Real Estate
17.4K
New
$143.8 - $161.28 $2.5M - $2.81M
17.4K $2.59B
CDNS
Cadence Design Systems Inc

Technology
10.1K
New
$233.96 - $324.52 $2.37M - $3.29M
10.1K $2.58B
ALLE
Allegion PLC

Industrials
19.8K
New
$123.79 - $135.5 $2.45M - $2.68M
19.8K $2.58B
O
Realty Income Corp

Real Estate
44.4K
New
$51.67 - $58.49 $2.3M - $2.6M
44.4K $2.58B
CME
Cme Group Inc.

Financial Services
9.7K
New
$225.82 - $266.54 $2.19M - $2.58M
9.7K $2.57B
SYY
Sysco Corp

Consumer Defensive
34.3K
New
$70.0 - $77.13 $2.4M - $2.64M
34.3K $2.57B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.01K
New
$314.47 - $431.35 $2.2M - $3.02M
7.01K $2.57B
Activity Summary
Buys All Purchases 170 New Holdings 155 Increased Positions 15 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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