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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 3,160 | $2.5B | 0.18% | |
| 102 | ROPROPER TECHNOLOGIES INC | 4,954 | $2.5B | 0.18% | |
| 103 | AKAMAKAMAI TECHNOLOGIES INC | 32,573 | $2.5B | 0.18% | |
| 104 | LINLINDE PLC | 5,188 | $2.5B | 0.18% | |
| 105 | AVYAVERY DENNISON CORP | 15,176 | $2.5B | 0.18% | |
| 106 | PYPLPAYPAL HLDGS INC | 36,646 | $2.5B | 0.18% | |
| 107 | LUVSOUTHWEST AIRLS CO | 76,876 | $2.5B | 0.18% | |
| 108 | CPRTCOPART INC | 54,526 | $2.5B | 0.18% | |
| 109 | BROBROWN & BROWN INC | 26,028 | $2.4B | 0.18% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 12,111 | $2.4B | 0.18% | |
| 111 | FISVFISERV INC | 18,919 | $2.4B | 0.18% | |
| 112 | HUBBHUBBELL INC | 5,652 | $2.4B | 0.18% | |
| 113 | LNGCHENIERE ENERGY INC | 10,349 | $2.4B | 0.18% | |
| 114 | POOLPOOL CORP | 7,833 | $2.4B | 0.18% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 12,557 | $2.4B | 0.18% | |
| 116 | CTRACOTERRA ENERGY INC | 102,585 | $2.4B | 0.18% | |
| 117 | CHDCHURCH & DWIGHT CO INC | 27,670 | $2.4B | 0.18% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,148 | $2.4B | 0.18% | |
| 119 | SHWSHERWIN WILLIAMS CO | 6,994 | $2.4B | 0.18% | |
| 120 | NVRNVR INC | 300 | $2.4B | 0.18% | |
| 121 | MGMMGM RESORTS INTERNATIONAL | 69,541 | $2.4B | 0.18% | |
| 122 | DOWDOW INC | 104,910 | $2.4B | 0.18% | |
| 123 | GISGENERAL MLS INC | 47,673 | $2.4B | 0.18% | |
| 124 | HSICHENRY SCHEIN INC | 36,200 | $2.4B | 0.18% | |
| 125 | CRMSALESFORCE INC | 10,118 | $2.4B | 0.18% | |
| 126 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,339 | $2.4B | 0.18% | |
| 127 | VRSKVERISK ANALYTICS INC | 9,514 | $2.4B | 0.18% | |
| 128 | ETNEATON CORP PLC | 6,387 | $2.4B | 0.18% | |
| 129 | TYLTYLER TECHNOLOGIES INC | 4,569 | $2.4B | 0.18% | |
| 130 | INVHINVITATION HOMES INC | 81,486 | $2.4B | 0.18% | |
| 131 | ABNBAIRBNB INC | 19,679 | $2.4B | 0.18% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 28,584 | $2.4B | 0.17% | |
| 133 | CECELANESE CORP DEL | 56,497 | $2.4B | 0.17% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 5,190 | $2.4B | 0.17% | |
| 135 | ZTSZOETIS INC | 16,151 | $2.4B | 0.17% | |
| 136 | GDDYGODADDY INC | 17,270 | $2.4B | 0.17% | |
| 137 | CPAYCORPAY INC | 8,202 | $2.4B | 0.17% | |
| 138 | RRCRANGE RES CORP | 62,704 | $2.4B | 0.17% | |
| 139 | STZCONSTELLATION BRANDS INC | 17,495 | $2.4B | 0.17% | |
| 140 | UNPUNION PAC CORP | 9,906 | $2.3B | 0.17% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 15,713 | $2.3B | 0.17% | |
| 142 | CDWCDW CORP | 14,640 | $2.3B | 0.17% | |
| 143 | IOTSAMSARA INC | 62,375 | $2.3B | 0.17% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 12,051 | $2.3B | 0.17% | |
| 145 | DPZDOMINOS PIZZA INC | 5,355 | $2.3B | 0.17% | |
| 146 | GWWGRAINGER W W INC | 2,418 | $2.3B | 0.17% | |
| 147 | ENPHENPHASE ENERGY INC | 65,070 | $2.3B | 0.17% | |
| 148 | PRMBPRIMO BRANDS CORPORATION | 102,375 | $2.3B | 0.17% | |
| 149 | YUMYUM BRANDS INC | 14,842 | $2.3B | 0.17% | |
| 150 | CPBTHE CAMPBELLS COMPANY | 71,401 | $2.3B | 0.17% | |
| 151 | HUBSHUBSPOT INC | 4,818 | $2.3B | 0.17% | |
| 152 | MAAMID-AMER APT CMNTYS INC | 16,019 | $2.2B | 0.16% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 22,154 | $2.2B | 0.16% | |
| 154 | FTVFORTIVE CORP | 43,889 | $2.2B | 0.16% | |
| 155 | MARMARRIOTT INTL INC NEW | 8,067 | $2.1B | 0.15% | |
| 156 | DECKDECKERS OUTDOOR CORP | 20,413 | $2.1B | 0.15% | |
| 157 | MIAXMIAMI INTL HLDGS INC | 50,498 | $2.0B | 0.15% | |
| 158 | PENPENUMBRA INC | 7,896 | $2.0B | 0.15% | |
| 159 | 7HPHP INC | 72,494 | $2.0B | 0.14% | |
| 160 | KMXCARMAX INC | 42,237 | $1.9B | 0.14% | |
| 161 | JPMJPMORGAN CHASE & CO. | 5,920 | $1.9B | 0.14% | |
| 162 | APDAIR PRODS & CHEMS INC | 6,847 | $1.9B | 0.14% | |
| 163 | LNTALLIANT ENERGY CORP | 26,618 | $1.8B | 0.13% | |
| 164 | DVADAVITA INC | 12,871 | $1.7B | 0.13% | |
| 165 | MLB1MERCADOLIBRE INC | 650 | $1.5B | 0.11% | |
| 166 | MNDYMONDAY COM LTD | 7,259 | $1.4B | 0.10% | |
| 167 | PGPROCTER AND GAMBLE CO | 8,896 | $1.4B | 0.10% | |
| 168 | CBCHUBB LIMITED | 4,814 | $1.4B | 0.10% | |
| 169 | ZSZSCALER INC | 4,358 | $1.3B | 0.10% | |
| 170 | SYYSYSCO CORP | 15,492 | $1.3B | 0.09% | |
| 171 | CLCOLGATE PALMOLIVE CO | 14,647 | $1.2B | 0.09% | |
| 172 | IRINGERSOLL RAND INC | 13,800 | $1.1B | 0.08% | |
| 173 | COOCOOPER COS INC | 16,386 | $1.1B | 0.08% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 6,163 | $1.0B | 0.07% | |
| 175 | PPGPPG INDS INC | 7,626 | $801.6M | 0.06% | |
| 176 | CHYMCHIME FINL INC | 37,053 | $747.4M | 0.05% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,537 | $655.5M | 0.05% | |
| 178 | OMCOMNICOM GROUP INC | 4,471 | $364.5M | 0.03% | |
| 179 | CITHE CIGNA GROUP | 961 | $277.0M | 0.02% | |
| 180 | FIGFIGMA INC | 5,000 | $259.4M | 0.02% |
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