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)

#StockSharesValue% PortfolioType
101
SBACSBA COMMUNICATIONS CORP NEW
11,461$2.5B0.18%
102
NVRNVR INC
348$2.5B0.18%
103
8CWCROWN CASTLE INC
24,185$2.5B0.18%
104
MLMMARTIN MARIETTA MATLS INC
5,266$2.5B0.18%
105
RNRRENAISSANCERE HLDGS LTD
10,488$2.5B0.18%
106
AONAON PLC
6,305$2.5B0.18%
107
DHID R HORTON INC
19,787$2.5B0.18%
108
CECELANESE CORP DEL
44,224$2.5B0.18%
109
DISDISNEY WALT CO
25,408$2.5B0.18%
110
JBHTHUNT J B TRANS SVCS INC
16,917$2.5B0.18%
111
GISGENERAL MLS INC
41,859$2.5B0.18%
112
CLXCLOROX CO DEL
16,980$2.5B0.18%
113
PTCPTC INC
16,122$2.5B0.18%
114
VLTOVERALTO CORP
25,573$2.5B0.18%
115
HLTHILTON WORLDWIDE HLDGS INC
10,929$2.5B0.18%
116
BILLBILL HOLDINGS INC
54,147$2.5B0.18%
117
KEYSKEYSIGHT TECHNOLOGIES INC
16,560$2.5B0.18%
118
LHXL3HARRIS TECHNOLOGIES INC
11,813$2.5B0.18%
119
ACNACCENTURE PLC IRELAND
7,913$2.5B0.18%
120
CSXCSX CORP
83,724$2.5B0.18%
121
AMEAMETEK INC
14,287$2.5B0.18%
122
QCOMQUALCOMM INC
16,004$2.5B0.18%
123
DDOGDATADOG INC
24,696$2.5B0.18%
124
HSICHENRY SCHEIN INC
35,758$2.4B0.18%
125
EXASEXACT SCIENCES CORP
56,504$2.4B0.18%
126
BIIBBIOGEN INC
17,872$2.4B0.18%
127
IFFINTERNATIONAL FLAVORS&FRAGRA
31,480$2.4B0.18%
128
PSXPHILLIPS 66
19,778$2.4B0.18%
129
LENLENNAR CORP
21,271$2.4B0.18%
130
HUBBHUBBELL INC
7,368$2.4B0.18%
131
AG8AGILENT TECHNOLOGIES INC
20,833$2.4B0.18%
132
EQIXEQUINIX INC
2,988$2.4B0.18%
133
WSTWEST PHARMACEUTICAL SVSC INC
10,870$2.4B0.18%
134
AFWALIGN TECHNOLOGY INC
15,272$2.4B0.17%
135
MSFTMICROSOFT CORP
6,454$2.4B0.17%
136
DC4DEXCOM INC
35,446$2.4B0.17%
137
CDWCDW CORP
15,046$2.4B0.17%
138
SNPSSYNOPSYS INC
5,617$2.4B0.17%
139
FOURSHIFT4 PMTS INC
29,412$2.4B0.17%
140
TMOTHERMO FISHER SCIENTIFIC INC
4,822$2.4B0.17%
141
XYZBLOCK INC
44,131$2.4B0.17%
142
LMTLOCKHEED MARTIN CORP
5,367$2.4B0.17%
143
MRKMERCK & CO INC
26,650$2.4B0.17%
144
FSLRFIRST SOLAR INC
18,736$2.4B0.17%
145
DOWDOW INC
67,778$2.4B0.17%
146
ILMNILLUMINA INC
29,700$2.4B0.17%
147
FNDFLOOR & DECOR HLDGS INC
28,888$2.3B0.17%
148
ELFE L F BEAUTY INC
36,988$2.3B0.17%
149
ITGARTNER INC
5,490$2.3B0.17%
150
GTLBGITLAB INC
48,188$2.3B0.16%
151
LVSLAS VEGAS SANDS CORP
58,248$2.3B0.16%
152
CZRCAESARS ENTERTAINMENT INC NE
88,968$2.2B0.16%
153
ELLAUDER ESTEE COS INC
33,342$2.2B0.16%
154
KMXCARMAX INC
26,905$2.1B0.15%
155
MCOMOODYS CORP
4,466$2.1B0.15%
156
PODDINSULET CORP
7,767$2.0B0.15%
157
SLBSCHLUMBERGER LTD
46,268$1.9B0.14%
158
ALBALBEMARLE CORP
26,362$1.9B0.14%
159
WCNWASTE CONNECTIONS INC
9,607$1.9B0.14%
160
MARMARRIOTT INTL INC NEW
7,799$1.9B0.13%
161
VMCVULCAN MATLS CO
7,928$1.8B0.13%
162
CAHCARDINAL HEALTH INC
13,043$1.8B0.13%
163
KOCOCA COLA CO
24,744$1.8B0.13%
164
LHLABCORP HOLDINGS INC
7,502$1.7B0.13%
165
EPAMEPAM SYS INC
9,849$1.7B0.12%
166
ANFABERCROMBIE & FITCH CO
21,666$1.7B0.12%
167
SRPTSAREPTA THERAPEUTICS INC
25,409$1.6B0.12%
168
HSYHERSHEY CO
9,403$1.6B0.12%
169
COPCONOCOPHILLIPS
14,773$1.6B0.11%
170
PWRQUANTA SVCS INC
6,082$1.5B0.11%
171
ATOATMOS ENERGY CORP
9,622$1.5B0.11%
172
AMTAMERICAN TOWER CORP NEW
6,585$1.4B0.10%
173
CFCF INDS HLDGS INC
16,454$1.3B0.09%
174
ICLRICON PLC
7,245$1.3B0.09%
175
CNCCENTENE CORP DEL
20,681$1.3B0.09%
176
TXNTEXAS INSTRS INC
6,791$1.2B0.09%
177
ADPAUTOMATIC DATA PROCESSING IN
3,819$1.2B0.08%
178
FQIDIGITAL RLTY TR INC
7,674$1.1B0.08%
179
EDCONSOLIDATED EDISON INC
9,556$1.1B0.08%
180
MRVLMARVELL TECHNOLOGY INC
12,038$741.2M0.05%
181
PINSPINTEREST INC
17,737$549.8M0.04%
182
EAELECTRONIC ARTS INC
3,575$516.7M0.04%
183
NVTNVENT ELECTRIC PLC
9,668$506.8M0.04%
184
ADMARCHER DANIELS MIDLAND CO
8,535$409.8M0.03%
185
TLNTALEN ENERGY CORP
1,016$202.9M0.01%
PreviousPage 2 of 2