Delta Global Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBACSBA COMMUNICATIONS CORP NEW | 11,461 | $2.5B | 0.18% | |
| 102 | NVRNVR INC | 348 | $2.5B | 0.18% | |
| 103 | 8CWCROWN CASTLE INC | 24,185 | $2.5B | 0.18% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 5,266 | $2.5B | 0.18% | |
| 105 | RNRRENAISSANCERE HLDGS LTD | 10,488 | $2.5B | 0.18% | |
| 106 | AONAON PLC | 6,305 | $2.5B | 0.18% | |
| 107 | DHID R HORTON INC | 19,787 | $2.5B | 0.18% | |
| 108 | CECELANESE CORP DEL | 44,224 | $2.5B | 0.18% | |
| 109 | DISDISNEY WALT CO | 25,408 | $2.5B | 0.18% | |
| 110 | JBHTHUNT J B TRANS SVCS INC | 16,917 | $2.5B | 0.18% | |
| 111 | GISGENERAL MLS INC | 41,859 | $2.5B | 0.18% | |
| 112 | CLXCLOROX CO DEL | 16,980 | $2.5B | 0.18% | |
| 113 | PTCPTC INC | 16,122 | $2.5B | 0.18% | |
| 114 | VLTOVERALTO CORP | 25,573 | $2.5B | 0.18% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 10,929 | $2.5B | 0.18% | |
| 116 | BILLBILL HOLDINGS INC | 54,147 | $2.5B | 0.18% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,560 | $2.5B | 0.18% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 11,813 | $2.5B | 0.18% | |
| 119 | ACNACCENTURE PLC IRELAND | 7,913 | $2.5B | 0.18% | |
| 120 | CSXCSX CORP | 83,724 | $2.5B | 0.18% | |
| 121 | AMEAMETEK INC | 14,287 | $2.5B | 0.18% | |
| 122 | QCOMQUALCOMM INC | 16,004 | $2.5B | 0.18% | |
| 123 | DDOGDATADOG INC | 24,696 | $2.5B | 0.18% | |
| 124 | HSICHENRY SCHEIN INC | 35,758 | $2.4B | 0.18% | |
| 125 | EXASEXACT SCIENCES CORP | 56,504 | $2.4B | 0.18% | |
| 126 | BIIBBIOGEN INC | 17,872 | $2.4B | 0.18% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,480 | $2.4B | 0.18% | |
| 128 | PSXPHILLIPS 66 | 19,778 | $2.4B | 0.18% | |
| 129 | LENLENNAR CORP | 21,271 | $2.4B | 0.18% | |
| 130 | HUBBHUBBELL INC | 7,368 | $2.4B | 0.18% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 20,833 | $2.4B | 0.18% | |
| 132 | EQIXEQUINIX INC | 2,988 | $2.4B | 0.18% | |
| 133 | WSTWEST PHARMACEUTICAL SVSC INC | 10,870 | $2.4B | 0.18% | |
| 134 | AFWALIGN TECHNOLOGY INC | 15,272 | $2.4B | 0.17% | |
| 135 | MSFTMICROSOFT CORP | 6,454 | $2.4B | 0.17% | |
| 136 | DC4DEXCOM INC | 35,446 | $2.4B | 0.17% | |
| 137 | CDWCDW CORP | 15,046 | $2.4B | 0.17% | |
| 138 | SNPSSYNOPSYS INC | 5,617 | $2.4B | 0.17% | |
| 139 | FOURSHIFT4 PMTS INC | 29,412 | $2.4B | 0.17% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 4,822 | $2.4B | 0.17% | |
| 141 | XYZBLOCK INC | 44,131 | $2.4B | 0.17% | |
| 142 | LMTLOCKHEED MARTIN CORP | 5,367 | $2.4B | 0.17% | |
| 143 | MRKMERCK & CO INC | 26,650 | $2.4B | 0.17% | |
| 144 | FSLRFIRST SOLAR INC | 18,736 | $2.4B | 0.17% | |
| 145 | DOWDOW INC | 67,778 | $2.4B | 0.17% | |
| 146 | ILMNILLUMINA INC | 29,700 | $2.4B | 0.17% | |
| 147 | FNDFLOOR & DECOR HLDGS INC | 28,888 | $2.3B | 0.17% | |
| 148 | ELFE L F BEAUTY INC | 36,988 | $2.3B | 0.17% | |
| 149 | ITGARTNER INC | 5,490 | $2.3B | 0.17% | |
| 150 | GTLBGITLAB INC | 48,188 | $2.3B | 0.16% | |
| 151 | LVSLAS VEGAS SANDS CORP | 58,248 | $2.3B | 0.16% | |
| 152 | CZRCAESARS ENTERTAINMENT INC NE | 88,968 | $2.2B | 0.16% | |
| 153 | ELLAUDER ESTEE COS INC | 33,342 | $2.2B | 0.16% | |
| 154 | KMXCARMAX INC | 26,905 | $2.1B | 0.15% | |
| 155 | MCOMOODYS CORP | 4,466 | $2.1B | 0.15% | |
| 156 | PODDINSULET CORP | 7,767 | $2.0B | 0.15% | |
| 157 | SLBSCHLUMBERGER LTD | 46,268 | $1.9B | 0.14% | |
| 158 | ALBALBEMARLE CORP | 26,362 | $1.9B | 0.14% | |
| 159 | WCNWASTE CONNECTIONS INC | 9,607 | $1.9B | 0.14% | |
| 160 | MARMARRIOTT INTL INC NEW | 7,799 | $1.9B | 0.13% | |
| 161 | VMCVULCAN MATLS CO | 7,928 | $1.8B | 0.13% | |
| 162 | CAHCARDINAL HEALTH INC | 13,043 | $1.8B | 0.13% | |
| 163 | KOCOCA COLA CO | 24,744 | $1.8B | 0.13% | |
| 164 | LHLABCORP HOLDINGS INC | 7,502 | $1.7B | 0.13% | |
| 165 | EPAMEPAM SYS INC | 9,849 | $1.7B | 0.12% | |
| 166 | ANFABERCROMBIE & FITCH CO | 21,666 | $1.7B | 0.12% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 25,409 | $1.6B | 0.12% | |
| 168 | HSYHERSHEY CO | 9,403 | $1.6B | 0.12% | |
| 169 | COPCONOCOPHILLIPS | 14,773 | $1.6B | 0.11% | |
| 170 | PWRQUANTA SVCS INC | 6,082 | $1.5B | 0.11% | |
| 171 | ATOATMOS ENERGY CORP | 9,622 | $1.5B | 0.11% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 6,585 | $1.4B | 0.10% | |
| 173 | CFCF INDS HLDGS INC | 16,454 | $1.3B | 0.09% | |
| 174 | ICLRICON PLC | 7,245 | $1.3B | 0.09% | |
| 175 | CNCCENTENE CORP DEL | 20,681 | $1.3B | 0.09% | |
| 176 | TXNTEXAS INSTRS INC | 6,791 | $1.2B | 0.09% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 3,819 | $1.2B | 0.08% | |
| 178 | FQIDIGITAL RLTY TR INC | 7,674 | $1.1B | 0.08% | |
| 179 | EDCONSOLIDATED EDISON INC | 9,556 | $1.1B | 0.08% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 12,038 | $741.2M | 0.05% | |
| 181 | PINSPINTEREST INC | 17,737 | $549.8M | 0.04% | |
| 182 | EAELECTRONIC ARTS INC | 3,575 | $516.7M | 0.04% | |
| 183 | NVTNVENT ELECTRIC PLC | 9,668 | $506.8M | 0.04% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 8,535 | $409.8M | 0.03% | |
| 185 | TLNTALEN ENERGY CORP | 1,016 | $202.9M | 0.01% |
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