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
$55.1B
$2.36 Billion 0.16% of portfolio
4,156
Q2 2025 New
$9.88B
$2.37 Billion 0.16% of portfolio
42,860
Q2 2025 New
$12.7B
$2.41 Billion 0.16% of portfolio
8,270
Q2 2025 New
$15.9B
$2.35 Billion 0.16% of portfolio
32,697
Q2 2025 New
$92.7B
$2.46 Billion 0.16% of portfolio
20,833
Q2 2025 Reduced 0.44%
$10.4B
$2.43 Billion 0.16% of portfolio
10,003
Q2 2025 Reduced 4.62%
$29.9B
$2.37 Billion 0.16% of portfolio
45,695
Q2 2025 Added 9.16%
$12.2B
$2.38 Billion 0.16% of portfolio
13,539
Q2 2025 New
$159B
$2.41 Billion 0.16% of portfolio
8,075
Q2 2025 Added 2.05%
$50.3B
$2.43 Billion 0.16% of portfolio
2,332
Q2 2025 Reduced 10.17%
$39.2B
$2.37 Billion 0.16% of portfolio
15,639
Q2 2025 Reduced 25.61%
$120B
$2.47 Billion 0.16% of portfolio
5,332
Q2 2025 Reduced 0.65%
$25.5B
$2.42 Billion 0.16% of portfolio
17,408
Q2 2025 New
$75.8B
$2.35 Billion 0.16% of portfolio
6,601
Q2 2025 Added 4.69%
$38.3B
$2.44 Billion 0.16% of portfolio
4,451
Q2 2025 Reduced 15.48%
$19.6B
$2.4 Billion 0.16% of portfolio
19,808
Q2 2025 New
$6.11B
$2.45 Billion 0.16% of portfolio
20,699
Q2 2025 New
$45.7B
$2.37 Billion 0.16% of portfolio
12,701
Q2 2025 Added 32.21%
$14.2B
$2.42 Billion 0.16% of portfolio
5,402
Q2 2025 Reduced 6.41%
$463B
$2.45 Billion 0.16% of portfolio
16,061
Q2 2025 Added 4.49%
$17.6B
$2.17 Billion 0.15% of portfolio
40,051
Q2 2025 Added 93.66%
$23.5B
$2.21 Billion 0.15% of portfolio
13,556
Q2 2025 New
$19.5B
$2.31 Billion 0.15% of portfolio
5,703
Q2 2025 Added 3.88%
$71B
$2.3 Billion 0.15% of portfolio
2,895
Q2 2025 Reduced 3.11%
$17B
$2.3 Billion 0.15% of portfolio
86,991
Q2 2025 Added 28.35%
$4.19B
$2.28 Billion 0.15% of portfolio
50,474
Q2 2025 Added 4.74%
$2.51B
$2.26 Billion 0.15% of portfolio
24,846
Q2 2025 New
$8.5B
$2.12 Billion 0.14% of portfolio
33,802
Q2 2025 Added 28.22%
$5.78B
$2.05 Billion 0.14% of portfolio
39,952
Q2 2025 New
$61.8B
$2.12 Billion 0.14% of portfolio
16,408
Q2 2025 Reduced 17.08%
$17.4B
$2.05 Billion 0.14% of portfolio
26,883
Q2 2025 Reduced 85.03%
$2.73B
$2.01 Billion 0.13% of portfolio
29,586
Q2 2025 New
$36.2B
$1.96 Billion 0.13% of portfolio
15,165
Q2 2025 New
$20.3B
$1.91 Billion 0.13% of portfolio
8,045
Q2 2025 New
$27.6B
$1.74 Billion 0.12% of portfolio
10,456
Q2 2025 Added 11.2%
$41.3B
$1.86 Billion 0.12% of portfolio
7,670
Q2 2025 Reduced 88.29%
$85.7B
$1.72 Billion 0.11% of portfolio
6,288
Q2 2025 Reduced 19.37%
$88.2B
$1.66 Billion 0.11% of portfolio
5,679
Q2 2025 Reduced 40.52%
$41.5B
$1.59 Billion 0.11% of portfolio
10,745
Q2 2025 New
$4.7B
$1.72 Billion 0.11% of portfolio
20,701
Q2 2025 Reduced 4.45%
$10.6B
$1.59 Billion 0.11% of portfolio
8,992
Q2 2025 Reduced 8.7%
$22.5B
$1.49 Billion 0.1% of portfolio
46,791
Q2 2025 New
$13.8B
$1.35 Billion 0.09% of portfolio
14,435
Q2 2025 New
$1.1T
$1.4 Billion 0.09% of portfolio
4,410
Q2 2025 New
$70.1B
$1.38 Billion 0.09% of portfolio
8,820
Q2 2025 Reduced 43.47%
$38.9B
$1.41 Billion 0.09% of portfolio
5,414
Q2 2025 Reduced 31.71%
$30B
$1.15 Billion 0.08% of portfolio
47,186
Q2 2025 New
$34.4B
$1.13 Billion 0.08% of portfolio
11,291
Q2 2025 Added 18.16%
$115B
$877 Million 0.06% of portfolio
3,028
Q2 2025 New

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
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