Delta Global Management LP Reduced Holdings in Q3 2025

Delta Global Management LP

  • $1.36 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-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
Salesforce, Inc.

Technology
-82.4K
- 89.06%
$231.66 - $273.65 $19.1M - $22.5M
10.1K $2.4B
KKR
Kkr & Co. Inc.

Financial Services
-149K
- 54.53%
$129.95 - $152.16 $19.4M - $22.7M
125K $16.2B
CEG
Constellation Energy Corp

Utilities
-57.1K
- 34.85%
$298.82 - $354.89 $17M - $20.2M
107K $35.1B
NFLX
Netflix Inc

Communication Services
-9.2K
- 31.98%
$1147.87 - $1297.18 $10.6M - $11.9M
19.6K $23.5B
AVGO
Broadcom Inc.

Technology
-56.6K
- 81.79%
$264.74 - $369.57 $15M - $20.9M
12.6K $4.16B
TOST
Toast, Inc.

Technology
-39.2K
- 3.61%
$36.51 - $49.3 $1.43M - $1.93M
1.05M $38.2B
CBRE
Cbre Group, Inc.

Real Estate
-64.7K
- 26.81%
$137.04 - $165.9 $8.87M - $10.7M
177K $27.8B
NVDA
Nvidia Corp

Technology
-100K
- 22.47%
$153.3 - $186.58 $15.4M - $18.7M
346K $64.5B
META
Meta Platforms, Inc.

Communication Services
-6.95K
- 9.99%
$695.21 - $791.73 $4.83M - $5.5M
62.6K $46B
MSFT
Microsoft Corp

Technology
-14.9K
- 9.57%
$491.09 - $535.64 $7.34M - $8.01M
141K $73.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-20.4K
- 8.13%
$211.65 - $238.24 $4.32M - $4.86M
231K $50.7B
HBAN
Huntington Bancshares Inc

Financial Services
-347K
- 11.23%
$15.87 - $17.88 $5.51M - $6.21M
2.75M $47.4B
Klaviyo Inc
-39K
- 7.05%
N/A
514K $14.2B
SCHW
Schwab Charles Corp

Financial Services
-49.4K
- 9.13%
$91.03 - $98.69 $4.5M - $4.87M
492K $46.9B
GOOGL
Alphabet Inc.

Communication Services
-56.1K
- 33.29%
$174.36 - $254.72 $9.78M - $14.3M
112K $27.3B
OMC
Omnicom Group Inc.

Communication Services
-28.2K
- 86.33%
$70.41 - $81.53 $1.99M - $2.3M
4.47K $365M
ZS
Zscaler, Inc.

Technology
-5.48K
- 55.71%
$267.68 - $316.5 $1.47M - $1.73M
4.36K $1.31B
Reddit Inc
-17.3K
- 55.89%
N/A
13.6K $3.13B
IR
Ingersoll Rand Inc.

Industrials
-17.3K
- 55.63%
$74.98 - $89.02 $1.3M - $1.54M
13.8K $1.14B
SYY
Sysco Corp

Consumer Defensive
-19.5K
- 55.71%
$76.33 - $82.51 $1.49M - $1.61M
15.5K $1.28B
LYV
Live Nation Entertainment, Inc.

Communication Services
-9.48K
- 60.59%
$143.56 - $174.06 $1.36M - $1.65M
6.16K $1.01B
TTWO
Take Two Interactive Software Inc

Communication Services
-5.13K
- 66.92%
$217.37 - $259.96 $1.12M - $1.33M
2.54K $655M
Cooper Cos Inc
-15.3K
- 48.33%
N/A
16.4K $1.12B
FCNCA
First Citizens Bancshares Inc

Financial Services
-33
- 2.41%
$1789.16 - $2158.23 $59K - $71.2K
1.34K $2.4B
MGM
Mgm Resorts International

Consumer Cyclical
-8.08K
- 10.4%
$34.18 - $39.77 $276K - $321K
69.5K $2.41B
ABNB
Airbnb, Inc.

Consumer Cyclical
-50
- 0.25%
$118.3 - $142.16 $5.92K - $7.11K
19.7K $2.39B
HUBB
Hubbell Inc

Industrials
-749
- 11.7%
$410.51 - $450.93 $307K - $338K
5.65K $2.43B
LUV
Southwest Airlines CO

Industrials
-3.9K
- 4.83%
$29.06 - $37.7 $113K - $147K
76.9K $2.45B
Liberty Media Corp Del
-1.58K
- 6.15%
N/A
24.1K $2.52B
MSI
Motorola Solutions, Inc.

Technology
-778
- 13.04%
$408.73 - $490.3 $318K - $381K
5.19K $2.37B
Linde PLC
-260
- 4.77%
N/A
5.19K $2.46B
BA
Boeing CO

Industrials
-761
- 6.16%
$209.79 - $237.38 $160K - $181K
11.6K $2.5B
NOC
Northrop Grumman Corp

Industrials
-1.09K
- 20.5%
$498.9 - $609.32 $542K - $662K
4.22K $2.57B
MSCI
Msci Inc.

Financial Services
-36
- 0.8%
$526.48 - $588.0 $19K - $21.2K
4.44K $2.52B
AME
Ametek Inc

Industrials
-766
- 5.44%
$176.44 - $192.03 $135K - $147K
13.3K $2.5B
SLB
Schlumberger Limited

Energy
-1.66K
- 2.24%
$32.37 - $37.31 $53.8K - $62K
72.6K $2.5B
POOL
Pool Corp

Industrials
-437
- 5.28%
$292.13 - $333.62 $128K - $146K
7.83K $2.43B
OXY
Occidental Petroleum Corp

Energy
-6.32K
- 10.43%
$42.54 - $48.1 $269K - $304K
54.2K $2.56B
DUK
Duke Energy Corp

Utilities
-554
- 2.66%
$116.31 - $125.93 $64.4K - $69.8K
20.3K $2.51B
ABC
Amerisourcebergen Corp

Healthcare
-114
- 1.33%
N/A
8.44K $2.64B
CBOE
Cboe Global Markets, Inc.

Financial Services
-134
- 1.24%
$231.35 - $253.24 $31K - $33.9K
10.7K $2.61B
MLM
Martin Marietta Materials Inc

Basic Materials
-409
- 9.19%
$546.36 - $631.12 $223K - $258K
4.04K $2.55B
MNST
Monster Beverage Corp

Consumer Defensive
-474
- 1.2%
$58.65 - $67.31 $27.8K - $31.9K
39K $2.62B
LMT
Lockheed Martin Corp

Industrials
-46
- 0.86%
$410.74 - $499.21 $18.9K - $23K
5.29K $2.64B
MDB
Mongo Db, Inc.

Technology
-22.7K
- 28.95%
$201.0 - $334.87 $4.55M - $7.59M
55.6K $17.3B
APP
App Lovin Corp

Technology
-21.3K
- 48.14%
$335.1 - $718.54 $7.13M - $15.3M
22.9K $16.5B
AMD
Advanced Micro Devices Inc

Technology
-11.5K
- 5.92%
$134.8 - $184.42 $1.55M - $2.13M
183K $29.7B
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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