Filed: 2/14/2025ACC: 0001172661-25-001079
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.21B
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$798.44M66.1%
CL A$218.28M18.1%
COM NEW$60.87M5.0%
COM CL A$45.92M3.8%
ORD SHS$40.72M3.4%
SPONSORED ADS$29.56M2.4%
CAP STK CL A$13.36M1.1%
Portfolio Concentration
Top 3$210.14M17.4%
4–10$310.07M25.7%
11–25$467.55M38.7%
Rest$219.39M18.2%
Top 3 weight
17.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.87M
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
12.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
WALMART INC
SOLEShares1.12M
TypeSH
Market value$100.93M
8.36%
Sole
0.00
Shared
0.00
None
1.12M
BURLINGTON STORES INC
SOLEShares201.43K
TypeSH
Market value$57.42M
4.76%
Sole
0.00
Shared
0.00
None
201.43K
MICROSOFT CORP
SOLEShares122.87K
TypeSH
Market value$51.79M
4.29%
Sole
0.00
Shared
0.00
None
122.87K
CITIGROUP INC
SOLEShares730.30K
TypeSH
Market value$51.41M
4.26%
Sole
0.00
Shared
0.00
None
730.30K
FORTINET INC
SOLEShares496.51K
TypeSH
Market value$46.91M
3.89%
Sole
0.00
Shared
0.00
None
496.51K
AMAZON COM INC
SOLEShares209.17K
TypeSH
Market value$45.89M
3.80%
Sole
0.00
Shared
0.00
None
209.17K
VISA INC
SOLEShares135.29K
TypeSH
Market value$42.76M
3.54%
Sole
0.00
Shared
0.00
None
135.29K
META PLATFORMS INC
SOLEShares71.48K
TypeSH
Market value$41.85M
3.47%
Sole
0.00
Shared
0.00
None
71.48K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares471.75K
TypeSH
Market value$40.72M
3.37%
Sole
0.00
Shared
0.00
None
471.75K
SCHWAB CHARLES CORP
SOLEShares547.68K
TypeSH
Market value$40.53M
3.36%
Sole
0.00
Shared
0.00
None
547.68K
KEYCORP
SOLEShares2.29M
TypeSH
Market value$39.24M
3.25%
Sole
0.00
Shared
0.00
None
2.29M
SYNOPSYS INC
SOLEShares80.17K
TypeSH
Market value$38.91M
3.22%
Sole
0.00
Shared
0.00
None
80.17K
ATLASSIAN CORPORATION
SOLEShares152.63K
TypeSH
Market value$37.15M
3.08%
Sole
0.00
Shared
0.00
None
152.63K
KKR & CO INC
SOLEShares231.12K
TypeSH
Market value$34.18M
2.83%
Sole
0.00
Shared
0.00
None
231.12K
TWILIO INC
SOLEShares314.98K
TypeSH
Market value$34.04M
2.82%
Sole
0.00
Shared
0.00
None
314.98K
DOLLAR TREE INC
SOLEShares412.15K
TypeSH
Market value$30.89M
2.56%
Sole
0.00
Shared
0.00
None
412.15K
HOME DEPOT INC
SOLEShares78.44K
TypeSH
Market value$30.51M
2.53%
Sole
0.00
Shared
0.00
None
78.44K
CBRE GROUP INC
SOLEShares228.49K
TypeSH
Market value$30.00M
2.49%
Sole
0.00
Shared
0.00
None
228.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares149.68K
TypeSH
Market value$29.56M
2.45%
Sole
0.00
Shared
0.00
None
149.68K
WORKDAY INC
SOLEShares110.34K
TypeSH
Market value$28.47M
2.36%
Sole
0.00
Shared
0.00
None
110.34K
NETFLIX INC
SOLEShares31.32K
TypeSH
Market value$27.92M
2.31%
Sole
0.00
Shared
0.00
None
31.32K
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.31M
TypeSH
Market value$27.87M
2.31%
Sole
0.00
Shared
0.00
None
1.31M
PNC FINL SVCS GROUP INC
SOLEShares142.76K
TypeSH
Market value$27.53M
2.28%
Sole
0.00
Shared
0.00
None
142.76K
AMERICAN EXPRESS CO
SOLEShares88.60K
TypeSH
Market value$26.29M
2.18%
Sole
0.00
Shared
0.00
None
88.60K
NVIDIA CORPORATION
SOLEShares186.02K
TypeSH
Market value$24.98M
2.07%
Sole
0.00
Shared
0.00
None
186.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.12M | SH | $100.93M 8.36% | 0.00 | 0.00 | 1.12M |
BURLINGTON STORES INCSOLE | COM | 201.43K | SH | $57.42M 4.76% | 0.00 | 0.00 | 201.43K |
MICROSOFT CORPSOLE | COM | 122.87K | SH | $51.79M 4.29% | 0.00 | 0.00 | 122.87K |
CITIGROUP INCSOLE | COM NEW | 730.30K | SH | $51.41M 4.26% | 0.00 | 0.00 | 730.30K |
FORTINET INCSOLE | COM | 496.51K | SH | $46.91M 3.89% | 0.00 | 0.00 | 496.51K |
AMAZON COM INCSOLE | COM | 209.17K | SH | $45.89M 3.80% | 0.00 | 0.00 | 209.17K |
VISA INCSOLE | COM CL A | 135.29K | SH | $42.76M 3.54% | 0.00 | 0.00 | 135.29K |
META PLATFORMS INCSOLE | CL A | 71.48K | SH | $41.85M 3.47% | 0.00 | 0.00 | 71.48K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 471.75K | SH | $40.72M 3.37% | 0.00 | 0.00 | 471.75K |
SCHWAB CHARLES CORPSOLE | COM | 547.68K | SH | $40.53M 3.36% | 0.00 | 0.00 | 547.68K |
KEYCORPSOLE | COM | 2.29M | SH | $39.24M 3.25% | 0.00 | 0.00 | 2.29M |
SYNOPSYS INCSOLE | COM | 80.17K | SH | $38.91M 3.22% | 0.00 | 0.00 | 80.17K |
ATLASSIAN CORPORATIONSOLE | CL A | 152.63K | SH | $37.15M 3.08% | 0.00 | 0.00 | 152.63K |
KKR & CO INCSOLE | COM | 231.12K | SH | $34.18M 2.83% | 0.00 | 0.00 | 231.12K |
TWILIO INCSOLE | CL A | 314.98K | SH | $34.04M 2.82% | 0.00 | 0.00 | 314.98K |
DOLLAR TREE INCSOLE | COM | 412.15K | SH | $30.89M 2.56% | 0.00 | 0.00 | 412.15K |
HOME DEPOT INCSOLE | COM | 78.44K | SH | $30.51M 2.53% | 0.00 | 0.00 | 78.44K |
CBRE GROUP INCSOLE | CL A | 228.49K | SH | $30.00M 2.49% | 0.00 | 0.00 | 228.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 149.68K | SH | $29.56M 2.45% | 0.00 | 0.00 | 149.68K |
WORKDAY INCSOLE | CL A | 110.34K | SH | $28.47M 2.36% | 0.00 | 0.00 | 110.34K |
NETFLIX INCSOLE | COM | 31.32K | SH | $27.92M 2.31% | 0.00 | 0.00 | 31.32K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.31M | SH | $27.87M 2.31% | 0.00 | 0.00 | 1.31M |
PNC FINL SVCS GROUP INCSOLE | COM | 142.76K | SH | $27.53M 2.28% | 0.00 | 0.00 | 142.76K |
AMERICAN EXPRESS COSOLE | COM | 88.60K | SH | $26.29M 2.18% | 0.00 | 0.00 | 88.60K |
NVIDIA CORPORATIONSOLE | COM | 186.02K | SH | $24.98M 2.07% | 0.00 | 0.00 | 186.02K |
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