Delta Global Management LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.5B
Holdings
36
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,831,775 | $124.0T | 8244075.98% | |
| 2 | AMZNAMAZON COM INC | 620,919 | $120.0T | 7975749.37% | |
| 3 | MSFTMICROSOFT CORP | 247,591 | $110.7T | 7355476.95% | |
| 4 | VVISA INC | 337,391 | $88.6T | 5886134.90% | |
| 5 | AAPLAPPLE INC | 385,607 | $81.2T | 5398356.50% | |
| 6 | MAMASTERCARD INCORPORATED | 141,505 | $62.4T | 4149396.73% | |
| 7 | CBRECBRE GROUP INC | 669,800 | $59.7T | 3967241.44% | |
| 8 | SNPSSYNOPSYS INC | 92,037 | $54.8T | 3640325.82% | |
| 9 | GOOGLALPHABET INC | 297,862 | $54.3T | 3606295.58% | |
| 10 | TRVCCITIGROUP INC | 819,129 | $52.0T | 3455169.93% | |
| 11 | NVDANVIDIA CORPORATION | 398,567 | $49.2T | 3272849.07% | |
| 12 | NTNXNUTANIX INC | 859,298 | $48.9T | 3247067.47% | |
| 13 | METAMETA PLATFORMS INC | 93,012 | $46.9T | 3117282.06% | |
| 14 | ALLYALLY FINL INC | 1,177,726 | $46.7T | 3105442.59% | |
| 15 | LRCXEURLAM RESEARCH CORP | 40,015 | $42.6T | 2832228.60% | |
| 16 | MUMICRON TECHNOLOGY INC | 318,797 | $41.9T | 2787122.69% | |
| 17 | SCHWSCHWAB CHARLES CORP | 545,363 | $40.2T | 2671229.90% | |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 366,327 | $37.8T | 2514549.26% | |
| 19 | CARTMAPLEBEAR INC | 1,132,277 | $36.4T | 2418887.14% | |
| 20 | APPAPPLOVIN CORP | 429,509 | $35.7T | 2375839.10% | |
| 21 | W3UWESTERN UN CO | 2,189,731 | $26.8T | 1778603.00% | |
| 22 | MDBMONGODB INC | 104,803 | $26.2T | 1741250.59% | |
| 23 | AVGOBROADCOM INC | 15,684 | $25.2T | 1673756.64% | |
| 24 | KEYKEYCORP | 1,735,032 | $24.7T | 1638772.31% | |
| 25 | TEAMATLASSIAN CORPORATION | 127,515 | $22.6T | 1499191.28% | |
| 26 | TWLOTWILIO INC | 371,514 | $21.1T | 1402868.66% | |
| 27 | STMSTMICROELECTRONICS N V | 505,177 | $19.8T | 1318961.45% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 98,946 | $19.8T | 1317137.69% | |
| 29 | DLTRDOLLAR TREE INC | 142,952 | $15.3T | 1014510.44% | |
| 30 | BURLBURLINGTON STORES INC | 60,641 | $14.6T | 967374.51% | |
| 31 | WWAYFAIR INC | 260,490 | $13.7T | 912989.71% | |
| 32 | GTMZOOMINFO TECHNOLOGIES INC | 1,074,172 | $13.7T | 911762.56% | |
| 33 | TSLATESLA INC | 52,631 | $10.4T | 692246.16% | |
| 34 | FTNTFORTINET INC | 100,349 | $6.0T | 402004.83% | |
| 35 | KKRKKR & CO INC | 53,727 | $5.7T | 375829.13% | |
| 36 | TAPMOLSON COORS BEVERAGE CO | 98,281 | $5.0T | 332052.46% |