Delta Global Management Lp Top Holdings and 13F Report (2025) About Delta Global Management LpInvestment ActivityDelta Global Management Lp has $1.21 billion in total holdings as of December 31, 2024.Delta Global Management Lp owns shares of 43 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 24.69% of the portfolio was purchased this quarter.About 55.98% of the portfolio was sold this quarter.This quarter, Delta Global Management Lp has purchased 40 new stocks and bought additional shares in 8 stocks.Delta Global Management Lp sold shares of 21 stocks and completely divested from 11 stocks this quarter.Largest Holdings Walmart $100,927,275Burlington Stores $57,418,781Microsoft $51,790,127Citigroup $51,405,887Fortinet $46,910,643 Largest New Holdings this Quarter Charles Schwab $40,533,945 HoldingAtlassian $37,147,333 HoldingHome Depot $30,513,932 HoldingNetflix $27,916,142 HoldingHewlett Packard Enterprise $27,867,237 Holding Largest Purchases this Quarter Charles Schwab 547,682 shares (about $40.53M)Atlassian 152,631 shares (about $37.15M)Home Depot 78,444 shares (about $30.51M)Netflix 31,320 shares (about $27.92M)Hewlett Packard Enterprise 1,305,257 shares (about $27.87M) Largest Sales this Quarter Twilio 373,584 shares (about $40.38M)Comerica 574,590 shares (about $35.54M)Microsoft 82,923 shares (about $34.95M)ANSYS 96,453 shares (about $32.54M)CBRE Group 242,490 shares (about $31.84M) 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$100,927,275$31,129,731 ▼-23.6%1,117,0708.4%Retail/WholesaleBURLBurlington Stores$57,418,781$2,537,889 ▲4.6%201,4274.8%Retail/WholesaleMSFTMicrosoft$51,790,127$34,952,045 ▼-40.3%122,8714.3%Computer and TechnologyCCitigroup$51,405,887$17,170,514 ▼-25.0%730,3014.3%FinanceFTNTFortinet$46,910,643$13,409,830 ▼-22.2%496,5143.9%Computer and TechnologyAMZNAmazon.com$45,889,148$171,563 ▲0.4%209,1673.8%Retail/WholesaleVVisa$42,756,420$30,719,720 ▼-41.8%135,2883.5%Business ServicesMETAMeta Platforms$41,854,011$17,149,588 ▼-29.1%71,4833.5%Computer and TechnologySTXSeagate Technology$40,716,311$6,731,403 ▼-14.2%471,7453.4%Computer and TechnologySCHWCharles Schwab$40,533,945$40,533,945 ▲New Holding547,6823.4%FinanceKEYKeyCorp$39,239,168$4,948,575 ▲14.4%2,289,3333.3%FinanceSNPSSynopsys$38,911,311$7,215,847 ▼-15.6%80,1703.2%Computer and TechnologyTEAMAtlassian$37,147,333$37,147,333 ▲New Holding152,6313.1%Computer and TechnologyKKRKKR & Co. Inc.$34,184,663$461,479 ▲1.4%231,1182.8%FinanceTWLOTwilio$34,043,471$40,376,959 ▼-54.3%314,9842.8%Computer and TechnologyDLTRDollar Tree$30,886,221$19,290,080 ▲166.3%412,1462.6%Retail/WholesaleHDHome Depot$30,513,932$30,513,932 ▲New Holding78,4442.5%Retail/WholesaleCBRECBRE Group$29,998,715$31,836,512 ▼-51.5%228,4922.5%FinanceTSMTaiwan Semiconductor Manufacturing$29,561,093$19,401,023 ▼-39.6%149,6842.4%Computer and TechnologyWDAYWorkday$28,470,256$10,367,903 ▼-26.7%110,3372.4%Computer and TechnologyNFLXNetflix$27,916,142$27,916,142 ▲New Holding31,3202.3%Consumer DiscretionaryHPEHewlett Packard Enterprise$27,867,237$27,867,237 ▲New Holding1,305,2572.3%Computer and TechnologyPNCThe PNC Financial Services Group$27,530,495$23,925,164 ▼-46.5%142,7562.3%FinanceAXPAmerican Express$26,294,704$21,751,146 ▼-45.3%88,5972.2%FinanceNVDANVIDIA$24,980,626$25,351,132 ▼-50.4%186,0202.1%Computer and TechnologyMAPLEBEAR INC$23,669,003$21,674,257 ▼-47.8%571,4392.0%COMCEGConstellation Energy$21,631,415$21,631,415 ▲New Holding96,6941.8%Oils/EnergyNTNXNutanix$19,249,186$26,493,999 ▼-57.9%314,6321.6%Computer and TechnologyMDBMongoDB$18,998,693$18,795,915 ▼-49.7%81,6061.6%Computer and TechnologyANSSANSYS$14,332,140$32,536,491 ▼-69.4%42,4871.2%Computer and TechnologyCMAComerica$14,267,929$35,538,391 ▼-71.4%230,6861.2%FinanceLULULululemon Athletica$13,956,818$13,956,818 ▲New Holding36,4971.2%Consumer DiscretionaryGOOGLAlphabet$13,356,819$13,356,819 ▲New Holding70,5591.1%Computer and TechnologyCOHRCoherent$12,513,644$12,513,644 ▲New Holding132,0981.0%Business ServicesHBANHuntington Bancshares$9,812,404$9,812,404 ▲New Holding603,0980.8%FinanceUSBU.S. Bancorp$9,464,361$9,464,361 ▲New Holding197,8750.8%FinanceALLYAlly Financial$8,791,229$3,176,694 ▲56.6%244,1330.7%FinanceFNDFloor & Decor$8,516,274$4,088,497 ▲92.3%85,4190.7%Retail/WholesaleTSLATesla$7,798,150$376,379 ▼-4.6%19,3100.6%Auto/Tires/TrucksFIVEFive Below$6,960,317$6,960,317 ▲New Holding66,3140.6%Retail/WholesaleMRVLMarvell Technology$6,859,276$6,859,276 ▲New Holding62,1030.6%Computer and TechnologyUBERUber Technologies$6,049,553$1,692,519 ▲38.8%100,2910.5%Computer and TechnologyAPPLOVIN CORP$3,167,381$3,167,381 ▲New Holding9,7810.3%COM CL AMAMastercard$0$61,770,923 ▼-100.0%00.0%Business ServicesAMDAdvanced Micro Devices$0$30,812,255 ▼-100.0%00.0%Computer and TechnologyWUWestern Union$0$22,396,022 ▼-100.0%00.0%Business ServicesWWayfair$0$21,907,840 ▼-100.0%00.0%Retail/WholesaleADSKAutodesk$0$18,370,384 ▼-100.0%00.0%Computer and TechnologyMCHPMicrochip Technology$0$16,834,083 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$15,289,027 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$6,291,545 ▼-100.0%00.0%Computer and TechnologyROKURoku$0$5,647,058 ▼-100.0%00.0%Consumer DiscretionaryAVGOBroadcom$0$5,645,235 ▼-100.0%00.0%Computer and TechnologyWULFTeraWulf$0$3,873,987 ▼-100.0%00.0%FinanceShowing 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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