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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$2.53 Billion 0.18% of portfolio
19,694
Q1 2025 New
$34.6B
$2.52 Billion 0.18% of portfolio
5,266
Q1 2025 New
$4.89B
$2.53 Billion 0.18% of portfolio
28,696
Q1 2025 New
$182B
$2.53 Billion 0.18% of portfolio
16,844
Q1 2025 New
$6.43B
$2.51 Billion 0.18% of portfolio
44,224
Q1 2025 New
$32.3B
$2.5 Billion 0.18% of portfolio
41,859
Q1 2025 New
$49.7B
$2.55 Billion 0.18% of portfolio
11,115
Q1 2025 New
$4.79B
$2.48 Billion 0.18% of portfolio
54,147
Q1 2025 New
$22.9B
$2.56 Billion 0.18% of portfolio
63,251
Q1 2025 New
$19.5B
$2.45 Billion 0.18% of portfolio
17,872
Q1 2025 New
$9.94B
$2.45 Billion 0.18% of portfolio
56,504
Q1 2025 New
$22.8B
$2.55 Billion 0.18% of portfolio
41,058
Q1 2025 New
$68.6B
$2.46 Billion 0.18% of portfolio
83,724
Q1 2025 New
$72.8B
$2.52 Billion 0.18% of portfolio
6,305
Q1 2025 New
$89.6B
$2.55 Billion 0.18% of portfolio
20,926
Q1 2025 New
$216B
$2.51 Billion 0.18% of portfolio
25,408
Q1 2025 New
$44.1B
$2.52 Billion 0.18% of portfolio
19,787
Q1 2025 New
$43.3B
$2.52 Billion 0.18% of portfolio
24,185
Q1 2025 New
$41.3B
$2.46 Billion 0.18% of portfolio
14,287
Q1 2025 New
$54.8B
$2.56 Billion 0.18% of portfolio
2,596
Q1 2025 New
$16.3B
$2.55 Billion 0.18% of portfolio
41,275
Q1 2025 New
$15B
$2.5 Billion 0.18% of portfolio
16,917
Q1 2025 New
$68.6B
$2.49 Billion 0.18% of portfolio
10,929
Q1 2025 New
$199B
$2.56 Billion 0.18% of portfolio
24,887
Q1 2025 New
$82.6B
$2.44 Billion 0.18% of portfolio
2,988
Q1 2025 New
$202B
$2.47 Billion 0.18% of portfolio
7,913
Q1 2025 New
$43.8B
$2.54 Billion 0.18% of portfolio
6,046
Q1 2025 New
$15.7B
$2.5 Billion 0.18% of portfolio
16,980
Q1 2025 New
$19.8B
$2.54 Billion 0.18% of portfolio
100,020
Q1 2025 New
$9.71B
$2.45 Billion 0.18% of portfolio
35,758
Q1 2025 New
$20.8B
$2.44 Billion 0.18% of portfolio
7,368
Q1 2025 New
$35.7B
$2.44 Billion 0.18% of portfolio
20,833
Q1 2025 New
$24.2B
$2.41 Billion 0.17% of portfolio
15,046
Q1 2025 New
$32.8B
$2.42 Billion 0.17% of portfolio
35,446
Q1 2025 New
$13.8B
$2.36 Billion 0.17% of portfolio
29,700
Q1 2025 New
$30.3B
$2.4 Billion 0.17% of portfolio
44,131
Q1 2025 New
$33.4B
$2.3 Billion 0.17% of portfolio
5,490
Q1 2025 New
$21.6B
$2.37 Billion 0.17% of portfolio
67,778
Q1 2025 New
$6.11B
$2.32 Billion 0.17% of portfolio
36,988
Q1 2025 New
$162B
$2.4 Billion 0.17% of portfolio
4,822
Q1 2025 New
$8.03B
$2.32 Billion 0.17% of portfolio
28,888
Q1 2025 Reduced 66.18%
$14.7B
$2.43 Billion 0.17% of portfolio
15,272
Q1 2025 New
$206B
$2.39 Billion 0.17% of portfolio
26,650
Q1 2025 New
$17.5B
$2.37 Billion 0.17% of portfolio
18,736
Q1 2025 New
$3.51T
$2.42 Billion 0.17% of portfolio
6,454
Q1 2025 Reduced 94.75%
$77.1B
$2.41 Billion 0.17% of portfolio
5,617
Q1 2025 Reduced 92.99%
$125B
$2.4 Billion 0.17% of portfolio
5,367
Q1 2025 New
$4.88B
$2.4 Billion 0.17% of portfolio
29,412
Q1 2025 New
$6.06B
$2.22 Billion 0.16% of portfolio
88,968
Q1 2025 New

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
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