Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.5 Trillion
  • Q2 2025

Delta Global Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Trillion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.7B, Nvidia Corp with a value of $70.5B, Intercontinental Exchange, Inc. with a value of $68B, Amazon Com Inc with a value of $55.1B, and Constellation Energy Corp with a value of $52.8B.

Examining the 13F form we can see an increase of $111B in the current position value, from $1.39T to 1.5T.

Delta Global Management LP is based out at New York, NY

Below you can find more details about Delta Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Trillion
Technology: $420 Billion
Financial Services: $352 Billion
Communication Services: $178 Billion
Consumer Defensive: $160 Billion
Consumer Cyclical: $103 Billion
Utilities: $61.4 Billion
Industrials: $55 Billion
Real Estate: $46.5 Billion
Other: $50.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88B
$2.65 Billion 0.18% of portfolio
5,303
Q2 2025 Added 4.27%
$15.8B
$2.71 Billion 0.18% of portfolio
48,300
Q2 2025 New
$16.1B
$2.64 Billion 0.18% of portfolio
20,845
Q2 2025 Added 5.84%
$67.7B
$2.65 Billion 0.18% of portfolio
81,116
Q2 2025 Reduced 3.11%
$21.9B
$2.63 Billion 0.18% of portfolio
22,508
Q2 2025 New
$18.4B
$2.62 Billion 0.18% of portfolio
80,775
Q2 2025 New
$4.84B
$2.63 Billion 0.18% of portfolio
47,619
Q2 2025 Added 7.68%
$7.09B
$2.63 Billion 0.18% of portfolio
52,521
Q2 2025 Reduced 4.6%
$20.7B
$2.56 Billion 0.17% of portfolio
10,892
Q2 2025 Reduced 4.96%
$23.3B
$2.62 Billion 0.17% of portfolio
4,417
Q2 2025 New
$8.6B
$2.61 Billion 0.17% of portfolio
7,753
Q2 2025 Reduced 33.81%
$8.09B
$2.59 Billion 0.17% of portfolio
9,458
Q2 2025 New
$562B
$2.51 Billion 0.17% of portfolio
7,071
Q2 2025 Reduced 6.48%
$50.7B
$2.51 Billion 0.17% of portfolio
74,272
Q2 2025 Added 60.53%
$42B
$2.54 Billion 0.17% of portfolio
60,547
Q2 2025 Added 12.58%
$92.4B
$2.57 Billion 0.17% of portfolio
5,012
Q2 2025 Reduced 10.77%
$138B
$2.54 Billion 0.17% of portfolio
36,593
Q2 2025 New
$24B
$2.55 Billion 0.17% of portfolio
14,813
Q2 2025 Reduced 8.12%
$45.5B
$2.58 Billion 0.17% of portfolio
4,475
Q2 2025 Reduced 1.28%
$36.7B
$2.56 Billion 0.17% of portfolio
25,832
Q2 2025 New
$197B
$2.55 Billion 0.17% of portfolio
19,329
Q2 2025 Added 14.75%
$79.8B
$2.51 Billion 0.17% of portfolio
5,968
Q2 2025 Reduced 1.0%
$61.6B
$2.6 Billion 0.17% of portfolio
25,786
Q2 2025 New
$33.4B
$2.47 Billion 0.17% of portfolio
39,457
Q2 2025 New
$36.7B
$2.56 Billion 0.17% of portfolio
44,444
Q2 2025 Added 0.02%
$214B
$2.55 Billion 0.17% of portfolio
32,196
Q2 2025 Added 20.81%
$557B
$2.49 Billion 0.17% of portfolio
4,436
Q2 2025 Reduced 6.63%
$9.21B
$2.59 Billion 0.17% of portfolio
34,102
Q2 2025 Added 18.05%
$46.2B
$2.56 Billion 0.17% of portfolio
16,061
Q2 2025 Added 349.26%
$24.2B
$2.52 Billion 0.17% of portfolio
18,358
Q2 2025 Added 10.11%
$23.1B
$2.5 Billion 0.17% of portfolio
26,058
Q2 2025 New
$5.16B
$2.5 Billion 0.17% of portfolio
63,068
Q2 2025 Added 48.03%
$90.6B
$2.61 Billion 0.17% of portfolio
11,800
Q2 2025 Added 79.2%
$13.6B
$2.47 Billion 0.17% of portfolio
14,081
Q2 2025 New
$38.4B
$2.56 Billion 0.17% of portfolio
8,551
Q2 2025 Reduced 12.14%
$21.6B
$2.61 Billion 0.17% of portfolio
15,785
Q2 2025 Reduced 15.75%
$5.44B
$2.56 Billion 0.17% of portfolio
90,285
Q2 2025 Added 1.48%
$24.7B
$2.52 Billion 0.17% of portfolio
10,795
Q2 2025 Reduced 7.66%
$43B
$2.55 Billion 0.17% of portfolio
14,073
Q2 2025 Reduced 1.5%
$30.3B
$2.58 Billion 0.17% of portfolio
29,582
Q2 2025 Reduced 16.54%
$32.1B
$2.59 Billion 0.17% of portfolio
31,102
Q2 2025 New
$23.5B
$2.61 Billion 0.17% of portfolio
6,401
Q2 2025 Reduced 13.12%
$137B
$2.59 Billion 0.17% of portfolio
12,354
Q2 2025 Reduced 20.24%
$49.4B
$2.61 Billion 0.17% of portfolio
19,729
Q2 2025 New
$9.21B
$2.55 Billion 0.17% of portfolio
34,892
Q2 2025 Reduced 2.42%
$18.1B
$2.38 Billion 0.16% of portfolio
29,263
Q2 2025 Reduced 37.06%
$94B
$2.43 Billion 0.16% of portfolio
8,801
Q2 2025 Reduced 9.22%
$18.9B
$2.37 Billion 0.16% of portfolio
35,679
Q2 2025 New
$22.8B
$2.45 Billion 0.16% of portfolio
13,724
Q2 2025 Reduced 8.79%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.5 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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