Delta Global Management LP Portfolio Holdings
Delta Global Management LP
- $1.39 Trillion
- Q1 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 185
- Current Value $1.39 Trillion
- Prior Value $1.21 Trillion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 155 stocks
- Additional Purchases 15 stocks
- Sold out of 0 stocks
- Reduced holdings in 15 stocks