Delta Global Management LP
CIK: 0001992724SEC EDGAR →
Portfolio Value
$2.2B
Holdings
156
As of
Q4 2025
New Positions
48
Closed Positions
72
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 1,336,596 | $821.0M | 38.01% |
| 2 | CITIGROUP INC | 588,487 | $68.0M | 3.15% |
| 3 | WALMART INC | 614,128 | $68.0M | 3.15% |
| 4 | SCHWAB CHARLES CORP | 573,016 | $57.0M | 2.64% |
| 5 | CAPITAL ONE FINL CORP | 225,459 | $54.0M | 2.50% |
| 6 | MKS INC. | 327,390 | $52.0M | 2.41% |
| 7 | NVIDIA CORPORATION | 231,705 | $43.0M | 1.99% |
| 8 | TOAST INC | 1,141,872 | $40.0M | 1.85% |
| 9 | CBRE GROUP INC | 238,553 | $38.0M | 1.76% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 219,839 | $35.0M | 1.62% |
Quarterly Changes
New Positions (48)
$821.0M · 1.3M shares
$25.0M · 203K shares
$24.0M · 105K shares
$21.0M · 594K shares
$20.0M · 73K shares
$12.0M · 67K shares
$9.0M · 29K shares
$9.0M · 32K shares
$5.0M · 74K shares
$4.0M · 17K shares
$2.0M · 32K shares
$2.0M · 20K shares
$2.0M · 15K shares
$2.0M · 28K shares
$2.0M · 11K shares
$2.0M · 31K shares
$2.0M · 24K shares
$2.0M · 6K shares
$2.0M · 51K shares
$2.0M · 52K shares
$2.0M · 19K shares
$2.0M · 10K shares
$2.0M · 6K shares
$2.0M · 44K shares
$2.0M · 20K shares
$2.0M · 10K shares
$2.0M · 108K shares
$2.0M · 40K shares
$2.0M · 27K shares
$2.0M · 8K shares
$2.0M · 39K shares
$2.0M · 80K shares
$1.0M · 6K shares
$1.0M · 48K shares
$1.0M · 22K shares
$1.0M · 44K shares
$1.0M · 9K shares
$1.0M · 20K shares
$1.0M · 39K shares
$0 · 11K shares
$0 · 13K shares
$0 · 2K shares
$0 · 24K shares
$0 · 3K shares
$0 · 14K shares
$0 · 34K shares
$0 · 6K shares
$0 · 542 shares
Closed Positions (72)
$35.1M · 107K shares
$23.5M · 20K shares
$17.9M · 123K shares
$6.0M · 303K shares
$4.0M · 47K shares
$3.1M · 14K shares
$2.8M · 79K shares
$2.7M · 111K shares
$2.7M · 11K shares
$2.7M · 14K shares
$2.7M · 54K shares
$2.6M · 98K shares
$2.6M · 8K shares
$2.6M · 3K shares
$2.6M · 39K shares
$2.6M · 15K shares
$2.6M · 11K shares
$2.6M · 10K shares
$2.6M · 32K shares
$2.6M · 18K shares
$2.6M · 15K shares
$2.6M · 6K shares
$2.6M · 10K shares
$2.5M · 10K shares
$2.5M · 16K shares
$2.5M · 21K shares
$2.5M · 25K shares
$2.5M · 24K shares
$2.5M · 18K shares
$2.5M · 12K shares
$2.5M · 73K shares
$2.5M · 17K shares
$2.5M · 9K shares
$2.5M · 3K shares
$2.5M · 33K shares
$2.5M · 15K shares
$2.5M · 37K shares
$2.5M · 55K shares
$2.4M · 19K shares
$2.4M · 8K shares
$2.4M · 13K shares
$2.4M · 70K shares
$2.4M · 105K shares
$2.4M · 48K shares
$2.4M · 10K shares
$2.4M · 5K shares
$2.4M · 29K shares
$2.4M · 56K shares
$2.4M · 16K shares
$2.4M · 8K shares
$2.4M · 63K shares
$2.3M · 62K shares
$2.3M · 65K shares
$2.3M · 102K shares
$2.3M · 15K shares
$2.3M · 5K shares
$2.2M · 16K shares
$2.2M · 22K shares
$1.9M · 42K shares
$1.9M · 7K shares
$1.8M · 27K shares
$1.7M · 13K shares
$1.5M · 650 shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.3M · 4K shares
$1.1M · 14K shares
$1.1M · 16K shares
$1.0M · 6K shares
$802K · 8K shares
$277K · 961 shares
$259K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $896.0M | 42.9% |
| Technology | 33 | $427.0M | 20.4% |
| Financial Services | 27 | $305.0M | 14.6% |
| Consumer Cyclical | 19 | $147.0M | 7.0% |
| Consumer Defensive | 11 | $99.0M | 4.7% |
| Communication Services | 7 | $84.0M | 4.0% |
| Real Estate | 6 | $55.0M | 2.6% |
| Industrials | 20 | $37.0M | 1.8% |
| Energy | 8 | $14.0M | 0.7% |
| Utilities | 8 | $13.0M | 0.6% |
| Basic Materials | 6 | $10.0M | 0.5% |
| Healthcare | 4 | $4.0M | 0.2% |