Filed: 8/14/2023ACC: 0001493152-23-028398
📋 What this filing means
DELPHIA (USA) INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $63.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$63.33M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$41.49M65.5%
CL A$6.43M10.2%
COM CL A$3.71M5.9%
SHS$1.96M3.1%
CL B$1.39M2.2%
COM NEW$1.37M2.2%
CLASS A COM$1.34M2.1%
Portfolio Concentration
Top 3$2.98M4.7%
4–10$5.15M8.1%
11–25$8.42M13.3%
Rest$46.78M73.9%
Top 3 weight
4.7%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.90M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.55K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings211
Rows:
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$1.15M
1.82%
Sole
0.00
Shared
0.00
None
5.24K
TESLA INC
SOLEShares3.50K
TypeSH
Market value$915.9K
1.45%
Sole
3.36K
Shared
0.00
None
135.00
RIVIAN AUTOMOTIVE INC
SOLEShares54.72K
TypeSH
Market value$911.7K
1.44%
Sole
53.18K
Shared
0.00
None
1.54K
NVIDIA CORPORATION
SOLEShares2.12K
TypeSH
Market value$898.2K
1.42%
Sole
2.10K
Shared
0.00
None
26.00
APPLE INC
SOLEShares4.12K
TypeSH
Market value$798.6K
1.26%
Sole
3.99K
Shared
0.00
None
123.00
LINCOLN NATL CORP IND
SOLEShares29K
TypeSH
Market value$747.0K
1.18%
Sole
29K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares28.29K
TypeSH
Market value$733.3K
1.16%
Sole
26.36K
Shared
0.00
None
1.93K
SCHWAB CHARLES CORP
SOLEShares11.81K
TypeSH
Market value$669.4K
1.06%
Sole
11.72K
Shared
0.00
None
93.00
REGENERON PHARMACEUTICALS
SOLEShares913.00
TypeSH
Market value$656.2K
1.04%
Sole
906.00
Shared
0.00
None
7.00
NEXTERA ENERGY INC
SOLEShares8.74K
TypeSH
Market value$648.6K
1.02%
Sole
8.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.76K
TypeSH
Market value$636.0K
1.00%
Sole
5.57K
Shared
0.00
None
194.00
LILLY ELI & CO
SOLEShares1.32K
TypeSH
Market value$618.7K
0.98%
Sole
1.31K
Shared
0.00
None
13.00
APPLIED MATLS INC
SOLEShares4.22K
TypeSH
Market value$609.5K
0.96%
Sole
4.18K
Shared
0.00
None
40.00
MGM RESORTS INTERNATIONAL
SOLEShares13.78K
TypeSH
Market value$605.3K
0.96%
Sole
13.23K
Shared
0.00
None
547.00
SAMSARA INC
SOLEShares21.83K
TypeSH
Market value$605.0K
0.96%
Sole
21.83K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares17.99K
TypeSH
Market value$573.4K
0.91%
Sole
17.34K
Shared
0.00
None
648.00
WAYFAIR INC
SOLEShares8.68K
TypeSH
Market value$564.1K
0.89%
Sole
8.12K
Shared
0.00
None
556.00
PRUDENTIAL FINL INC
SOLEShares6.33K
TypeSH
Market value$558.0K
0.88%
Sole
6.28K
Shared
0.00
None
45.00
LINDE PLC
SOLEShares1.45K
TypeSH
Market value$553.7K
0.87%
Sole
1.45K
Shared
0.00
None
4.00
SYNCHRONY FINANCIAL
SOLEShares16.31K
TypeSH
Market value$553.2K
0.87%
Sole
16.29K
Shared
0.00
None
21.00
AMERICAN AIRLS GROUP INC
SOLEShares29.32K
TypeSH
Market value$526.0K
0.83%
Sole
29.27K
Shared
0.00
None
49.00
FREEPORT-MCMORAN INC
SOLEShares12.83K
TypeSH
Market value$513.3K
0.81%
Sole
12.80K
Shared
0.00
None
30.00
UBER TECHNOLOGIES INC
SOLEShares11.81K
TypeSH
Market value$509.8K
0.80%
Sole
11.81K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.94K
TypeSH
Market value$496.7K
0.78%
Sole
6.94K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares2.90K
TypeSH
Market value$495.7K
0.78%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.24K | SH | $1.15M 1.82% | 0.00 | 0.00 | 5.24K |
TESLA INCSOLE | COM | 3.50K | SH | $915.9K 1.45% | 3.36K | 0.00 | 135.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 54.72K | SH | $911.7K 1.44% | 53.18K | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 2.12K | SH | $898.2K 1.42% | 2.10K | 0.00 | 26.00 |
APPLE INCSOLE | COM | 4.12K | SH | $798.6K 1.26% | 3.99K | 0.00 | 123.00 |
LINCOLN NATL CORP INDSOLE | COM | 29K | SH | $747.0K 1.18% | 29K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 28.29K | SH | $733.3K 1.16% | 26.36K | 0.00 | 1.93K |
SCHWAB CHARLES CORPSOLE | COM | 11.81K | SH | $669.4K 1.06% | 11.72K | 0.00 | 93.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 913.00 | SH | $656.2K 1.04% | 906.00 | 0.00 | 7.00 |
NEXTERA ENERGY INCSOLE | COM | 8.74K | SH | $648.6K 1.02% | 8.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.76K | SH | $636.0K 1.00% | 5.57K | 0.00 | 194.00 |
LILLY ELI & COSOLE | COM | 1.32K | SH | $618.7K 0.98% | 1.31K | 0.00 | 13.00 |
APPLIED MATLS INCSOLE | COM | 4.22K | SH | $609.5K 0.96% | 4.18K | 0.00 | 40.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 13.78K | SH | $605.3K 0.96% | 13.23K | 0.00 | 547.00 |
SAMSARA INCSOLE | COM CL A | 21.83K | SH | $605.0K 0.96% | 21.83K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 17.99K | SH | $573.4K 0.91% | 17.34K | 0.00 | 648.00 |
WAYFAIR INCSOLE | CL A | 8.68K | SH | $564.1K 0.89% | 8.12K | 0.00 | 556.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.33K | SH | $558.0K 0.88% | 6.28K | 0.00 | 45.00 |
LINDE PLCSOLE | SHS | 1.45K | SH | $553.7K 0.87% | 1.45K | 0.00 | 4.00 |
SYNCHRONY FINANCIALSOLE | COM | 16.31K | SH | $553.2K 0.87% | 16.29K | 0.00 | 21.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 29.32K | SH | $526.0K 0.83% | 29.27K | 0.00 | 49.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 12.83K | SH | $513.3K 0.81% | 12.80K | 0.00 | 30.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.81K | SH | $509.8K 0.80% | 11.81K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.94K | SH | $496.7K 0.78% | 6.94K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 2.90K | SH | $495.7K 0.78% | 2.90K | 0.00 | 0.00 |
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