Delta Global Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,192 | $73.1B | 5.36% | |
| 2 | NVDANVIDIA CORPORATION | 345,879 | $64.5B | 4.73% | |
| 3 | AMZNAMAZON COM INC | 230,835 | $50.7B | 3.71% | |
| 4 | TRVCCITIGROUP INC | 487,357 | $49.5B | 3.62% | |
| 5 | HBANHUNTINGTON BANCSHARES INC | 2,745,019 | $47.4B | 3.47% | |
| 6 | SCHWSCHWAB CHARLES CORP | 491,677 | $46.9B | 3.44% | |
| 7 | METAMETA PLATFORMS INC | 62,634 | $46.0B | 3.37% | |
| 8 | COFCAPITAL ONE FINL CORP | 201,402 | $42.8B | 3.14% | |
| 9 | WMTWALMART INC | 398,868 | $41.1B | 3.01% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 58,025 | $40.5B | 2.97% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 195,372 | $39.3B | 2.88% | |
| 12 | TOSTTOAST INC | 1,045,801 | $38.2B | 2.80% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 106,642 | $35.1B | 2.57% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 183,385 | $29.7B | 2.17% | |
| 15 | CBRECBRE GROUP INC | 176,725 | $27.8B | 2.04% | |
| 16 | GOOGLALPHABET INC | 112,423 | $27.3B | 2.00% | |
| 17 | QRVOQORVO INC | 276,488 | $25.2B | 1.85% | |
| 18 | NFLXNETFLIX INC | 19,572 | $23.5B | 1.72% | |
| 19 | RKTROCKET COS INC | 1,207,165 | $23.4B | 1.71% | |
| 20 | BACBANK AMERICA CORP | 442,574 | $22.8B | 1.67% | |
| 21 | PEPPEPSICO INC | 136,303 | $19.1B | 1.40% | |
| 22 | MKSIMKS INC. | 151,535 | $18.8B | 1.37% | |
| 23 | AEVAAEVA TECHNOLOGIES INC | 1,250,989 | $18.1B | 1.33% | |
| 24 | SNOWSNOWFLAKE INC | 79,676 | $18.0B | 1.32% | |
| 25 | CIENCIENA CORP | 122,944 | $17.9B | 1.31% | |
| 26 | MDBMONGODB INC | 55,616 | $17.3B | 1.26% | |
| 27 | ADBEADOBE INC | 47,791 | $16.9B | 1.24% | |
| 28 | APPAPPLOVIN CORP | 22,917 | $16.5B | 1.21% | |
| 29 | KKRKKR & CO INC | 124,577 | $16.2B | 1.19% | |
| 30 | KVYOKLAVIYO INC | 514,364 | $14.2B | 1.04% | |
| 31 | FICOFAIR ISAAC CORP | 9,024 | $13.5B | 0.99% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,417 | $12.1B | 0.89% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 38,053 | $6.4B | 0.47% | |
| 34 | CARTMAPLEBEAR INC | 168,609 | $6.2B | 0.45% | |
| 35 | TSLATESLA INC | 13,724 | $6.1B | 0.45% | |
| 36 | CFLTCONFLUENT INC | 303,441 | $6.0B | 0.44% | |
| 37 | RIOTRIOT PLATFORMS INC | 306,956 | $5.8B | 0.43% | |
| 38 | UWMCUWM HOLDINGS CORPORATION | 946,709 | $5.8B | 0.42% | |
| 39 | TEAMATLASSIAN CORPORATION | 34,562 | $5.5B | 0.40% | |
| 40 | GTLBGITLAB INC | 117,587 | $5.3B | 0.39% | |
| 41 | HUTHUT 8 CORP | 152,154 | $5.3B | 0.39% | |
| 42 | AVGOBROADCOM INC | 12,596 | $4.2B | 0.30% | |
| 43 | FTNTFORTINET INC | 47,477 | $4.0B | 0.29% | |
| 44 | RDDTREDDIT INC | 13,631 | $3.1B | 0.23% | |
| 45 | CNCCENTENE CORP DEL | 78,691 | $2.8B | 0.21% | |
| 46 | HALHALLIBURTON CO | 110,619 | $2.7B | 0.20% | |
| 47 | AAPLAPPLE INC | 10,680 | $2.7B | 0.20% | |
| 48 | EXEEXPAND ENERGY CORPORATION | 25,381 | $2.7B | 0.20% | |
| 49 | MOHMOLINA HEALTHCARE INC | 13,955 | $2.7B | 0.20% | |
| 50 | TTDTHE TRADE DESK INC | 54,183 | $2.7B | 0.19% | |
| 51 | PWRQUANTA SVCS INC | 6,407 | $2.7B | 0.19% | |
| 52 | CZRCAESARS ENTERTAINMENT INC NE | 97,809 | $2.6B | 0.19% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,286 | $2.6B | 0.19% | |
| 54 | ABGCENCORA INC | 8,437 | $2.6B | 0.19% | |
| 55 | LLYELI LILLY & CO | 3,442 | $2.6B | 0.19% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 38,983 | $2.6B | 0.19% | |
| 57 | LULULULULEMON ATHLETICA INC | 14,739 | $2.6B | 0.19% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 10,661 | $2.6B | 0.19% | |
| 59 | VVISA INC | 7,605 | $2.6B | 0.19% | |
| 60 | RNRRENAISSANCERE HLDGS LTD | 10,221 | $2.6B | 0.19% | |
| 61 | KELKELLANOVA | 31,630 | $2.6B | 0.19% | |
| 62 | ARANTERO RESOURCES CORP | 77,247 | $2.6B | 0.19% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 4,422 | $2.6B | 0.19% | |
| 64 | WSOWATSCO INC | 6,408 | $2.6B | 0.19% | |
| 65 | TJXTJX COS INC NEW | 17,875 | $2.6B | 0.19% | |
| 66 | CMECME GROUP INC | 9,559 | $2.6B | 0.19% | |
| 67 | VMCVULCAN MATLS CO | 8,395 | $2.6B | 0.19% | |
| 68 | AFLAFLAC INC | 23,114 | $2.6B | 0.19% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 8,328 | $2.6B | 0.19% | |
| 70 | WDAYWORKDAY INC | 10,701 | $2.6B | 0.19% | |
| 71 | ATOATMOS ENERGY CORP | 15,059 | $2.6B | 0.19% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 4,216 | $2.6B | 0.19% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 5,743 | $2.6B | 0.19% | |
| 74 | OTISOTIS WORLDWIDE CORP | 28,039 | $2.6B | 0.19% | |
| 75 | ITGARTNER INC | 9,751 | $2.6B | 0.19% | |
| 76 | OXYOCCIDENTAL PETE CORP | 54,230 | $2.6B | 0.19% | |
| 77 | ROSTROSS STORES INC | 16,752 | $2.6B | 0.19% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 4,042 | $2.5B | 0.19% | |
| 79 | MAMASTERCARD INCORPORATED | 4,462 | $2.5B | 0.19% | |
| 80 | CNKCINEMARK HLDGS INC | 90,547 | $2.5B | 0.19% | |
| 81 | ACNACCENTURE PLC IRELAND | 10,283 | $2.5B | 0.19% | |
| 82 | IEXIDEX CORP | 15,525 | $2.5B | 0.19% | |
| 83 | WCNWASTE CONNECTIONS INC | 14,370 | $2.5B | 0.19% | |
| 84 | TXTTEXTRON INC | 29,897 | $2.5B | 0.19% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 20,559 | $2.5B | 0.18% | |
| 86 | EDCONSOLIDATED EDISON INC | 25,070 | $2.5B | 0.18% | |
| 87 | FWONALIBERTY MEDIA CORP DEL | 24,115 | $2.5B | 0.18% | |
| 88 | MSCIMSCI INC | 4,439 | $2.5B | 0.18% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 18,092 | $2.5B | 0.18% | |
| 90 | DUKDUKE ENERGY CORP NEW | 20,279 | $2.5B | 0.18% | |
| 91 | BABOEING CO | 11,593 | $2.5B | 0.18% | |
| 92 | AMEAMETEK INC | 13,307 | $2.5B | 0.18% | |
| 93 | CLXCLOROX CO DEL | 20,271 | $2.5B | 0.18% | |
| 94 | A4SAMERIPRISE FINL INC | 5,081 | $2.5B | 0.18% | |
| 95 | SLBSCHLUMBERGER LTD | 72,611 | $2.5B | 0.18% | |
| 96 | ACGLARCH CAP GROUP LTD | 27,503 | $2.5B | 0.18% | |
| 97 | HONHONEYWELL INTL INC | 11,809 | $2.5B | 0.18% | |
| 98 | FQIDIGITAL RLTY TR INC | 14,377 | $2.5B | 0.18% | |
| 99 | HHYATT HOTELS CORP | 17,478 | $2.5B | 0.18% | |
| 100 | FDSFACTSET RESH SYS INC | 8,646 | $2.5B | 0.18% |
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