Delta Global Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 185 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $69.1B, Netflix Inc with a value of $54.8B, Schwab Charles Corp with a value of $53.7B, Seagate Technology Holdings PLC with a value of $53.1B, and Citigroup Inc with a value of $50.2B.
Examining the 13F form we can see an increase of $179B in the current position value, from $1.21T to 1.39T.
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
$1.39 Trillion
Financial Services: $390 Billion
Technology: $227 Billion
Consumer Cyclical: $160 Billion
Communication Services: $144 Billion
Consumer Defensive: $129 Billion
Utilities: $64.2 Billion
Real Estate: $51 Billion
Healthcare: $50.3 Billion
Other: $79.8 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
