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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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