Filed: 11/14/2024ACC: 0001172661-24-004857
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.49B
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$864.28M58.1%
CL A$375.39M25.2%
COM CL A$69.57M4.7%
COM NEW$60.99M4.1%
ORD SHS$60.21M4.0%
SPONSORED ADS$58.35M3.9%
Portfolio Concentration
Top 3$270.50M18.2%
4–10$399.52M26.8%
11–25$640.07M43.0%
Rest$178.70M12.0%
Top 3 weight
18.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 16.59M
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
16.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
WALMART INC
SOLEShares1.46M
TypeSH
Market value$118.03M
7.93%
Sole
0.00
Shared
0.00
None
1.46M
MICROSOFT CORP
SOLEShares205.79K
TypeSH
Market value$88.55M
5.95%
Sole
0.00
Shared
0.00
None
205.79K
VISA INC
SOLEShares232.49K
TypeSH
Market value$63.92M
4.29%
Sole
0.00
Shared
0.00
None
232.49K
MASTERCARD INCORPORATED
SOLEShares125.09K
TypeSH
Market value$61.77M
4.15%
Sole
0.00
Shared
0.00
None
125.09K
CITIGROUP INC
SOLEShares974.24K
TypeSH
Market value$60.99M
4.10%
Sole
0.00
Shared
0.00
None
974.24K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares549.74K
TypeSH
Market value$60.21M
4.04%
Sole
0.00
Shared
0.00
None
549.74K
CBRE GROUP INC
SOLEShares470.98K
TypeSH
Market value$58.63M
3.94%
Sole
0.00
Shared
0.00
None
470.98K
META PLATFORMS INC
SOLEShares100.77K
TypeSH
Market value$57.69M
3.87%
Sole
0.00
Shared
0.00
None
100.77K
BURLINGTON STORES INC
SOLEShares192.52K
TypeSH
Market value$50.73M
3.41%
Sole
0.00
Shared
0.00
None
192.52K
FORTINET INC
SOLEShares638.45K
TypeSH
Market value$49.51M
3.33%
Sole
0.00
Shared
0.00
None
638.45K
PNC FINL SVCS GROUP INC
SOLEShares266.82K
TypeSH
Market value$49.32M
3.31%
Sole
0.00
Shared
0.00
None
266.82K
COMERICA INC
SOLEShares805.28K
TypeSH
Market value$48.24M
3.24%
Sole
0.00
Shared
0.00
None
805.28K
SYNOPSYS INC
SOLEShares95.04K
TypeSH
Market value$48.13M
3.23%
Sole
0.00
Shared
0.00
None
95.04K
NVIDIA CORPORATION
SOLEShares374.80K
TypeSH
Market value$45.52M
3.06%
Sole
0.00
Shared
0.00
None
374.80K
TWILIO INC
SOLEShares688.57K
TypeSH
Market value$44.91M
3.02%
Sole
0.00
Shared
0.00
None
688.57K
MAPLEBEAR INC
SOLEShares1.09M
TypeSH
Market value$44.60M
3.00%
Sole
0.00
Shared
0.00
None
1.09M
NUTANIX INC
SOLEShares747.68K
TypeSH
Market value$44.30M
2.98%
Sole
0.00
Shared
0.00
None
747.68K
ANSYS INC
SOLEShares138.94K
TypeSH
Market value$44.27M
2.97%
Sole
0.00
Shared
0.00
None
138.94K
AMERICAN EXPRESS CO
SOLEShares161.88K
TypeSH
Market value$43.90M
2.95%
Sole
0.00
Shared
0.00
None
161.88K
MONGODB INC
SOLEShares162.34K
TypeSH
Market value$43.89M
2.95%
Sole
0.00
Shared
0.00
None
162.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares247.92K
TypeSH
Market value$43.06M
2.89%
Sole
0.00
Shared
0.00
None
247.92K
AMAZON COM INC
SOLEShares208.38K
TypeSH
Market value$38.83M
2.61%
Sole
0.00
Shared
0.00
None
208.38K
WORKDAY INC
SOLEShares150.52K
TypeSH
Market value$36.79M
2.47%
Sole
0.00
Shared
0.00
None
150.52K
KEYCORP
SOLEShares2M
TypeSH
Market value$33.51M
2.25%
Sole
0.00
Shared
0.00
None
2M
ADVANCED MICRO DEVICES INC
SOLEShares187.79K
TypeSH
Market value$30.81M
2.07%
Sole
0.00
Shared
0.00
None
187.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.46M | SH | $118.03M 7.93% | 0.00 | 0.00 | 1.46M |
MICROSOFT CORPSOLE | COM | 205.79K | SH | $88.55M 5.95% | 0.00 | 0.00 | 205.79K |
VISA INCSOLE | COM CL A | 232.49K | SH | $63.92M 4.29% | 0.00 | 0.00 | 232.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 125.09K | SH | $61.77M 4.15% | 0.00 | 0.00 | 125.09K |
CITIGROUP INCSOLE | COM NEW | 974.24K | SH | $60.99M 4.10% | 0.00 | 0.00 | 974.24K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 549.74K | SH | $60.21M 4.04% | 0.00 | 0.00 | 549.74K |
CBRE GROUP INCSOLE | CL A | 470.98K | SH | $58.63M 3.94% | 0.00 | 0.00 | 470.98K |
META PLATFORMS INCSOLE | CL A | 100.77K | SH | $57.69M 3.87% | 0.00 | 0.00 | 100.77K |
BURLINGTON STORES INCSOLE | COM | 192.52K | SH | $50.73M 3.41% | 0.00 | 0.00 | 192.52K |
FORTINET INCSOLE | COM | 638.45K | SH | $49.51M 3.33% | 0.00 | 0.00 | 638.45K |
PNC FINL SVCS GROUP INCSOLE | COM | 266.82K | SH | $49.32M 3.31% | 0.00 | 0.00 | 266.82K |
COMERICA INCSOLE | COM | 805.28K | SH | $48.24M 3.24% | 0.00 | 0.00 | 805.28K |
SYNOPSYS INCSOLE | COM | 95.04K | SH | $48.13M 3.23% | 0.00 | 0.00 | 95.04K |
NVIDIA CORPORATIONSOLE | COM | 374.80K | SH | $45.52M 3.06% | 0.00 | 0.00 | 374.80K |
TWILIO INCSOLE | CL A | 688.57K | SH | $44.91M 3.02% | 0.00 | 0.00 | 688.57K |
MAPLEBEAR INCSOLE | COM | 1.09M | SH | $44.60M 3.00% | 0.00 | 0.00 | 1.09M |
NUTANIX INCSOLE | CL A | 747.68K | SH | $44.30M 2.98% | 0.00 | 0.00 | 747.68K |
ANSYS INCSOLE | COM | 138.94K | SH | $44.27M 2.97% | 0.00 | 0.00 | 138.94K |
AMERICAN EXPRESS COSOLE | COM | 161.88K | SH | $43.90M 2.95% | 0.00 | 0.00 | 161.88K |
MONGODB INCSOLE | CL A | 162.34K | SH | $43.89M 2.95% | 0.00 | 0.00 | 162.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 247.92K | SH | $43.06M 2.89% | 0.00 | 0.00 | 247.92K |
AMAZON COM INCSOLE | COM | 208.38K | SH | $38.83M 2.61% | 0.00 | 0.00 | 208.38K |
WORKDAY INCSOLE | CL A | 150.52K | SH | $36.79M 2.47% | 0.00 | 0.00 | 150.52K |
KEYCORPSOLE | COM | 2M | SH | $33.51M 2.25% | 0.00 | 0.00 | 2M |
ADVANCED MICRO DEVICES INCSOLE | COM | 187.79K | SH | $30.81M 2.07% | 0.00 | 0.00 | 187.79K |
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