Delta Global Management Lp Top Holdings and 13F Report (2024) About Delta Global Management LpInvestment ActivityDelta Global Management Lp has $1.49 billion in total holdings as of September 30, 2024.Delta Global Management Lp owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 37.64% of the portfolio was purchased this quarter.About 41.84% of the portfolio was sold this quarter.This quarter, Delta Global Management Lp has purchased 36 new stocks and bought additional shares in 13 stocks.Delta Global Management Lp sold shares of 12 stocks and completely divested from 11 stocks this quarter.Largest Holdings Walmart $118,025,492Microsoft $88,553,158Visa $63,923,126Mastercard $61,770,923Citigroup $60,987,111 Largest New Holdings this Quarter The PNC Financial Services Group $49,321,122 HoldingComerica $48,244,085 HoldingANSYS $44,270,452 HoldingAmerican Express $43,903,212 HoldingTaiwan Semiconductor Manufacturing $43,056,614 Holding Largest Purchases this Quarter The PNC Financial Services Group 266,817 shares (about $49.32M)Comerica 805,276 shares (about $48.24M)ANSYS 138,940 shares (about $44.27M)American Express 161,885 shares (about $43.90M)Taiwan Semiconductor Manufacturing 247,922 shares (about $43.06M) Largest Sales this Quarter Amazon.com 412,534 shares (about $76.87M)Ally Financial 1,021,810 shares (about $36.37M)Walmart 370,159 shares (about $29.89M)Visa 104,901 shares (about $28.84M)CBRE Group 198,818 shares (about $24.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Global Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$118,025,492$29,890,339 ▼-20.2%1,461,6167.9%Retail/WholesaleMSFTMicrosoft$88,553,158$17,985,249 ▼-16.9%205,7945.9%Computer and TechnologyVVisa$63,923,126$28,842,530 ▼-31.1%232,4904.3%Business ServicesMAMastercard$61,770,923$8,104,246 ▼-11.6%125,0934.1%Business ServicesCCitigroup$60,987,111$9,709,636 ▲18.9%974,2354.1%FinanceSTXSeagate Technology$60,212,584$20,088,788 ▲50.1%549,7364.0%Computer and TechnologyCBRECBRE Group$58,627,839$24,748,864 ▼-29.7%470,9823.9%FinanceMETAMeta Platforms$57,686,496$4,442,707 ▲8.3%100,7733.9%Computer and TechnologyBURLBurlington Stores$50,726,224$34,748,533 ▲217.5%192,5243.4%Retail/WholesaleFTNTFortinet$49,511,565$41,729,500 ▲536.2%638,4473.3%Computer and TechnologyPNCThe PNC Financial Services Group$49,321,122$49,321,122 ▲New Holding266,8173.3%FinanceCMAComerica$48,244,085$48,244,085 ▲New Holding805,2763.2%FinanceSNPSSynopsys$48,125,786$1,519,170 ▲3.3%95,0373.2%Computer and TechnologyNVDANVIDIA$45,515,591$2,886,386 ▼-6.0%374,7993.1%Computer and TechnologyTWLOTwilio$44,908,405$20,678,262 ▲85.3%688,5683.0%Computer and TechnologyMAPLEBEAR INC$44,598,852$1,530,113 ▼-3.3%1,094,7193.0%COMNTNXNutanix$44,300,159$6,613,248 ▼-13.0%747,6823.0%Computer and TechnologyANSSANSYS$44,270,452$44,270,452 ▲New Holding138,9403.0%Computer and TechnologyAXPAmerican Express$43,903,212$43,903,212 ▲New Holding161,8852.9%FinanceMDBMongoDB$43,888,889$15,555,398 ▲54.9%162,3412.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$43,056,614$43,056,614 ▲New Holding247,9222.9%Computer and TechnologyAMZNAmazon.com$38,828,377$76,867,460 ▼-66.4%208,3852.6%Retail/WholesaleWDAYWorkday$36,788,104$36,788,104 ▲New Holding150,5182.5%Computer and TechnologyKEYKeyCorp$33,510,352$4,448,566 ▲15.3%2,000,6182.3%FinanceAMDAdvanced Micro Devices$30,812,255$30,812,255 ▲New Holding187,7882.1%Computer and TechnologyKKRKKR & Co. Inc.$29,771,979$22,756,307 ▲324.4%227,9982.0%FinanceWUWestern Union$22,396,022$3,727,469 ▼-14.3%1,877,2861.5%Business ServicesWWayfair$21,907,840$7,273,512 ▲49.7%389,9581.5%Retail/WholesaleADSKAutodesk$18,370,384$18,370,384 ▲New Holding66,6851.2%Computer and TechnologyMCHPMicrochip Technology$16,834,083$16,834,083 ▲New Holding209,6661.1%Computer and TechnologyBABAAlibaba Group$15,289,027$15,289,027 ▲New Holding144,0731.0%Retail/WholesaleDLTRDollar Tree$10,881,246$828,862 ▲8.2%154,7390.7%Retail/WholesaleADBEAdobe$6,291,545$6,291,545 ▲New Holding12,1510.4%Computer and TechnologyROKURoku$5,647,058$5,647,058 ▲New Holding75,6370.4%Consumer DiscretionaryAVGOBroadcom$5,645,235$2,939,745 ▲108.7%32,7260.4%Computer and TechnologyALLYAlly Financial$5,549,050$36,366,215 ▼-86.8%155,9160.4%FinanceFNDFloor & Decor$5,514,514$5,514,514 ▲New Holding44,4110.4%Retail/WholesaleUBERUber Technologies$5,428,957$5,428,957 ▲New Holding72,2320.4%Computer and TechnologyTSLATesla$5,295,914$8,473,933 ▼-61.5%20,2420.4%Auto/Tires/TrucksWULFTeraWulf$3,873,987$3,873,987 ▲New Holding827,7750.3%FinanceAAPLApple$0$81,216,546 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$54,255,563 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$42,609,973 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$41,931,369 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$40,187,799 ▼-100.0%00.0%FinanceAPPLOVIN CORP$0$35,743,739 ▼-100.0%00.0%COM CL ATEAMAtlassian$0$22,554,853 ▼-100.0%00.0%Computer and TechnologySTMSTMicroelectronics$0$19,843,353 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$19,815,915 ▼-100.0%00.0%Oils/EnergyZIZoomInfo Technologies$0$13,717,176 ▼-100.0%00.0%Computer and TechnologyTAPMolson Coors Beverage$0$4,995,623 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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