Filed: 8/13/2024ACC: 0001172661-24-003263
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.50B
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$896.09M59.6%
CL A$301.45M20.0%
COM CL A$124.30M8.3%
CAP STK CL A$54.26M3.6%
COM NEW$51.98M3.5%
ORD SHS$37.83M2.5%
NY REGISTRY$19.84M1.3%
Portfolio Concentration
Top 3$354.68M23.6%
4–10$452.89M30.1%
11–25$551.75M36.7%
Rest$145.15M9.6%
Top 3 weight
23.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
WALMART INC
SOLEShares1.83M
TypeSH
Market value$124.03M
8.24%
Sole
0.00
Shared
0.00
None
1.83M
AMAZON COM INC
SOLEShares620.92K
TypeSH
Market value$119.99M
7.98%
Sole
0.00
Shared
0.00
None
620.92K
MICROSOFT CORP
SOLEShares247.59K
TypeSH
Market value$110.66M
7.36%
Sole
0.00
Shared
0.00
None
247.59K
VISA INC
SOLEShares337.39K
TypeSH
Market value$88.56M
5.89%
Sole
0.00
Shared
0.00
None
337.39K
APPLE INC
SOLEShares385.61K
TypeSH
Market value$81.22M
5.40%
Sole
0.00
Shared
0.00
None
385.61K
MASTERCARD INCORPORATED
SOLEShares141.50K
TypeSH
Market value$62.43M
4.15%
Sole
0.00
Shared
0.00
None
141.50K
CBRE GROUP INC
SOLEShares669.80K
TypeSH
Market value$59.69M
3.97%
Sole
0.00
Shared
0.00
None
669.80K
SYNOPSYS INC
SOLEShares92.04K
TypeSH
Market value$54.77M
3.64%
Sole
0.00
Shared
0.00
None
92.04K
ALPHABET INC
SOLEShares297.86K
TypeSH
Market value$54.26M
3.61%
Sole
0.00
Shared
0.00
None
297.86K
CITIGROUP INC
SOLEShares819.13K
TypeSH
Market value$51.98M
3.46%
Sole
0.00
Shared
0.00
None
819.13K
NVIDIA CORPORATION
SOLEShares398.57K
TypeSH
Market value$49.24M
3.27%
Sole
0.00
Shared
0.00
None
398.57K
NUTANIX INC
SOLEShares859.30K
TypeSH
Market value$48.85M
3.25%
Sole
0.00
Shared
0.00
None
859.30K
META PLATFORMS INC
SOLEShares93.01K
TypeSH
Market value$46.90M
3.12%
Sole
0.00
Shared
0.00
None
93.01K
ALLY FINL INC
SOLEShares1.18M
TypeSH
Market value$46.72M
3.11%
Sole
0.00
Shared
0.00
None
1.18M
LAM RESEARCH CORP
SOLEShares40.02K
TypeSH
Market value$42.61M
2.83%
Sole
0.00
Shared
0.00
None
40.02K
MICRON TECHNOLOGY INC
SOLEShares318.80K
TypeSH
Market value$41.93M
2.79%
Sole
0.00
Shared
0.00
None
318.80K
SCHWAB CHARLES CORP
SOLEShares545.36K
TypeSH
Market value$40.19M
2.67%
Sole
0.00
Shared
0.00
None
545.36K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares366.33K
TypeSH
Market value$37.83M
2.51%
Sole
0.00
Shared
0.00
None
366.33K
MAPLEBEAR INC
SOLEShares1.13M
TypeSH
Market value$36.39M
2.42%
Sole
0.00
Shared
0.00
None
1.13M
APPLOVIN CORP
SOLEShares429.51K
TypeSH
Market value$35.74M
2.38%
Sole
0.00
Shared
0.00
None
429.51K
WESTERN UN CO
SOLEShares2.19M
TypeSH
Market value$26.76M
1.78%
Sole
0.00
Shared
0.00
None
2.19M
MONGODB INC
SOLEShares104.80K
TypeSH
Market value$26.20M
1.74%
Sole
0.00
Shared
0.00
None
104.80K
BROADCOM INC
SOLEShares15.68K
TypeSH
Market value$25.18M
1.67%
Sole
0.00
Shared
0.00
None
15.68K
KEYCORP
SOLEShares1.74M
TypeSH
Market value$24.65M
1.64%
Sole
0.00
Shared
0.00
None
1.74M
ATLASSIAN CORPORATION
SOLEShares127.52K
TypeSH
Market value$22.55M
1.50%
Sole
0.00
Shared
0.00
None
127.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.83M | SH | $124.03M 8.24% | 0.00 | 0.00 | 1.83M |
AMAZON COM INCSOLE | COM | 620.92K | SH | $119.99M 7.98% | 0.00 | 0.00 | 620.92K |
MICROSOFT CORPSOLE | COM | 247.59K | SH | $110.66M 7.36% | 0.00 | 0.00 | 247.59K |
VISA INCSOLE | COM CL A | 337.39K | SH | $88.56M 5.89% | 0.00 | 0.00 | 337.39K |
APPLE INCSOLE | COM | 385.61K | SH | $81.22M 5.40% | 0.00 | 0.00 | 385.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 141.50K | SH | $62.43M 4.15% | 0.00 | 0.00 | 141.50K |
CBRE GROUP INCSOLE | CL A | 669.80K | SH | $59.69M 3.97% | 0.00 | 0.00 | 669.80K |
SYNOPSYS INCSOLE | COM | 92.04K | SH | $54.77M 3.64% | 0.00 | 0.00 | 92.04K |
ALPHABET INCSOLE | CAP STK CL A | 297.86K | SH | $54.26M 3.61% | 0.00 | 0.00 | 297.86K |
CITIGROUP INCSOLE | COM NEW | 819.13K | SH | $51.98M 3.46% | 0.00 | 0.00 | 819.13K |
NVIDIA CORPORATIONSOLE | COM | 398.57K | SH | $49.24M 3.27% | 0.00 | 0.00 | 398.57K |
NUTANIX INCSOLE | CL A | 859.30K | SH | $48.85M 3.25% | 0.00 | 0.00 | 859.30K |
META PLATFORMS INCSOLE | CL A | 93.01K | SH | $46.90M 3.12% | 0.00 | 0.00 | 93.01K |
ALLY FINL INCSOLE | COM | 1.18M | SH | $46.72M 3.11% | 0.00 | 0.00 | 1.18M |
LAM RESEARCH CORPSOLE | COM | 40.02K | SH | $42.61M 2.83% | 0.00 | 0.00 | 40.02K |
MICRON TECHNOLOGY INCSOLE | COM | 318.80K | SH | $41.93M 2.79% | 0.00 | 0.00 | 318.80K |
SCHWAB CHARLES CORPSOLE | COM | 545.36K | SH | $40.19M 2.67% | 0.00 | 0.00 | 545.36K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 366.33K | SH | $37.83M 2.51% | 0.00 | 0.00 | 366.33K |
MAPLEBEAR INCSOLE | COM | 1.13M | SH | $36.39M 2.42% | 0.00 | 0.00 | 1.13M |
APPLOVIN CORPSOLE | COM CL A | 429.51K | SH | $35.74M 2.38% | 0.00 | 0.00 | 429.51K |
WESTERN UN COSOLE | COM | 2.19M | SH | $26.76M 1.78% | 0.00 | 0.00 | 2.19M |
MONGODB INCSOLE | CL A | 104.80K | SH | $26.20M 1.74% | 0.00 | 0.00 | 104.80K |
BROADCOM INCSOLE | COM | 15.68K | SH | $25.18M 1.67% | 0.00 | 0.00 | 15.68K |
KEYCORPSOLE | COM | 1.74M | SH | $24.65M 1.64% | 0.00 | 0.00 | 1.74M |
ATLASSIAN CORPORATIONSOLE | CL A | 127.52K | SH | $22.55M 1.50% | 0.00 | 0.00 | 127.52K |
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