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
IFF
International Flavors & Fragrances Inc

Basic Materials
31.5K
New
$76.48 - $87.72 $2.41M - $2.76M
31.5K $2.44B
PSX
Phillips 66

Energy
19.8K
New
$113.93 - $131.55 $2.25M - $2.6M
19.8K $2.44B
LEN
Lennar Corp

Consumer Cyclical
21.3K
New
$113.93 - $141.54 $2.42M - $3.01M
21.3K $2.44B
HUBB
Hubbell Inc

Industrials
7.37K
New
$330.91 - $456.86 $2.44M - $3.37M
7.37K $2.44B
A
Agilent Technologies, Inc.

Healthcare
20.8K
New
$116.69 - $152.6 $2.43M - $3.18M
20.8K $2.44B
EQIX
Equinix Inc

Real Estate
2.99K
New
$803.0 - $959.97 $2.4M - $2.87M
2.99K $2.44B
WST
West Pharmaceutical Services Inc

Healthcare
10.9K
New
$199.11 - $347.87 $2.16M - $3.78M
10.9K $2.43B
ALGN
Align Technology Inc

Healthcare
15.3K
New
$158.86 - $234.89 $2.43M - $3.59M
15.3K $2.43B
DXCM
Dexcom Inc

Healthcare
35.4K
New
$67.74 - $90.75 $2.4M - $3.22M
35.4K $2.42B
CDW
Cdw Corp

Technology
15K
New
$160.26 - $206.13 $2.41M - $3.1M
15K $2.41B
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.82K
New
$497.6 - $606.74 $2.4M - $2.93M
4.82K $2.4B
SQ
Block, Inc.

Technology
44.1K
New
$54.04 - $92.95 $2.38M - $4.1M
44.1K $2.4B
LMT
Lockheed Martin Corp

Industrials
5.37K
New
$423.19 - $506.29 $2.27M - $2.72M
5.37K $2.4B
MRK
Merck & Co., Inc.

Healthcare
26.7K
New
$83.01 - $101.02 $2.21M - $2.69M
26.7K $2.39B
FSLR
First Solar, Inc.

Technology
18.7K
New
$126.34 - $197.73 $2.37M - $3.7M
18.7K $2.37B
DOW
Dow Inc.

Basic Materials
67.8K
New
$34.36 - $41.92 $2.33M - $2.84M
67.8K $2.37B
ILMN
Illumina, Inc.

Healthcare
29.7K
New
$79.34 - $144.22 $2.36M - $4.28M
29.7K $2.36B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
37K
New
$62.41 - $133.91 $2.31M - $4.95M
37K $2.32B
IT
Gartner Inc

Technology
5.49K
New
$418.25 - $548.38 $2.3M - $3.01M
5.49K $2.3B
GTLB
Gitlab Inc.

Technology
48.2K
New
$47.0 - $73.14 $2.26M - $3.52M
48.2K $2.26B
LVS
Las Vegas Sands Corp

Consumer Cyclical
58.2K
New
$38.18 - $50.93 $2.22M - $2.97M
58.2K $2.25B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
89K
New
$25.0 - $39.76 $2.22M - $3.54M
89K $2.22B
EL
Estee Lauder Companies Inc

Consumer Defensive
33.3K
New
$64.26 - $85.48 $2.14M - $2.85M
33.3K $2.2B
KMX
Carmax Inc

Consumer Cyclical
26.9K
New
$69.25 - $89.19 $1.86M - $2.4M
26.9K $2.1B
MCO
Moodys Corp

Financial Services
4.47K
New
$437.8 - $527.48 $1.96M - $2.36M
4.47K $2.08B
PODD
Insulet Corp

Healthcare
7.77K
New
$237.06 - $288.29 $1.84M - $2.24M
7.77K $2.04B
SLB
Schlumberger Limited

Energy
46.3K
New
$38.4 - $43.74 $1.78M - $2.02M
46.3K $1.93B
ALB
Albemarle Corp

Basic Materials
26.4K
New
$69.95 - $97.49 $1.84M - $2.57M
26.4K $1.9B
WCN
Waste Connections, Inc.

Industrials
9.61K
New
$169.89 - $195.19 $1.63M - $1.88M
9.61K $1.88B
MAR
Marriott International Inc

Consumer Cyclical
7.8K
New
$237.01 - $304.45 $1.85M - $2.37M
7.8K $1.86B
VMC
Vulcan Materials CO

Basic Materials
7.93K
New
$220.9 - $277.54 $1.75M - $2.2M
7.93K $1.85B
CAH
Cardinal Health Inc

Healthcare
13K
New
$118.02 - $137.77 $1.54M - $1.8M
13K $1.8B
KO
Coca Cola CO

Consumer Defensive
24.7K
New
$60.81 - $72.32 $1.5M - $1.79M
24.7K $1.77B
Labcorp Holdings Inc
7.5K
New
N/A
7.5K $1.75B
EPAM
Epam Systems, Inc.

Technology
9.85K
New
N/A
9.85K $1.66B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
21.7K
New
$75.72 - $160.92 $1.64M - $3.49M
21.7K $1.65B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
25.4K
New
$63.82 - $127.89 $1.62M - $3.25M
25.4K $1.62B
HSY
Hershey CO

Consumer Defensive
9.4K
New
$144.74 - $186.36 $1.36M - $1.75M
9.4K $1.61B
COP
Conocophillips

Energy
14.8K
New
$88.6 - $105.85 $1.31M - $1.56M
14.8K $1.55B
PWR
Quanta Services, Inc.

Industrials
6.08K
New
$236.71 - $358.03 $1.44M - $2.18M
6.08K $1.55B
ATO
Atmos Energy Corp

Utilities
9.62K
New
$136.51 - $154.58 $1.31M - $1.49M
9.62K $1.49B
AMT
American Tower Corp

Real Estate
6.59K
New
$173.46 - $217.6 $1.14M - $1.43M
6.59K $1.43B
CF
Cf Industries Holdings, Inc.

Basic Materials
16.5K
New
$75.03 - $97.25 $1.23M - $1.6M
16.5K $1.29B
ICLR
Icon PLC

Healthcare
7.25K
New
$174.99 - $222.58 $1.27M - $1.61M
7.25K $1.27B
CNC
Centene Corp

Healthcare
20.7K
New
$55.93 - $65.89 $1.16M - $1.36M
20.7K $1.26B
TXN
Texas Instruments Inc

Technology
6.79K
New
N/A
6.79K $1.22B
ADP
Automatic Data Processing Inc

Industrials
3.82K
New
$286.85 - $318.64 $1.1M - $1.22M
3.82K $1.17B
DLR
Digital Realty Trust, Inc.

Real Estate
7.67K
New
$142.1 - $183.56 $1.09M - $1.41M
7.67K $1.1B
ED
Consolidated Edison Inc

Utilities
9.56K
New
$88.0 - $110.59 $841K - $1.06M
9.56K $1.06B
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
Track This Portfolio

Track Delta Global Management LP Portfolio

Follow Delta Global Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Global Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Delta Global Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email