Filed: 5/15/2025ACC: 0001172661-25-002036
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.39B
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$1.02B73.7%
CL A$185.85M13.4%
COM NEW$58.23M4.2%
ORD SHS$55.70M4.0%
COM CL A$23.09M1.7%
COM SHS$18.09M1.3%
SHS$9.52M0.7%
Portfolio Concentration
Top 3$177.56M12.8%
4–10$333.59M24.1%
11–25$436.24M31.5%
Rest$438.97M31.7%
Top 3 weight
12.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 15.23M
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
15.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
WALMART INC
SOLEShares787.21K
TypeSH
Market value$69.11M
4.98%
Sole
0.00
Shared
0.00
None
787.21K
NETFLIX INC
SOLEShares58.73K
TypeSH
Market value$54.77M
3.95%
Sole
0.00
Shared
0.00
None
58.73K
SCHWAB CHARLES CORP
SOLEShares685.80K
TypeSH
Market value$53.68M
3.87%
Sole
0.00
Shared
0.00
None
685.80K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares625.26K
TypeSH
Market value$53.12M
3.83%
Sole
0.00
Shared
0.00
None
625.26K
CITIGROUP INC
SOLEShares707.62K
TypeSH
Market value$50.23M
3.62%
Sole
0.00
Shared
0.00
None
707.62K
META PLATFORMS INC
SOLEShares85.49K
TypeSH
Market value$49.27M
3.55%
Sole
0.00
Shared
0.00
None
85.49K
BURLINGTON STORES INC
SOLEShares198.91K
TypeSH
Market value$47.41M
3.42%
Sole
0.00
Shared
0.00
None
198.91K
INTERCONTINENTAL EXCHANGE IN
SOLEShares266.48K
TypeSH
Market value$45.97M
3.32%
Sole
0.00
Shared
0.00
None
266.48K
AMERICAN EXPRESS CO
SOLEShares163.46K
TypeSH
Market value$43.98M
3.17%
Sole
0.00
Shared
0.00
None
163.46K
CONSTELLATION ENERGY CORP
SOLEShares216.30K
TypeSH
Market value$43.61M
3.15%
Sole
0.00
Shared
0.00
None
216.30K
HOME DEPOT INC
SOLEShares118.62K
TypeSH
Market value$43.47M
3.14%
Sole
0.00
Shared
0.00
None
118.62K
PNC FINL SVCS GROUP INC
SOLEShares231.29K
TypeSH
Market value$40.65M
2.93%
Sole
0.00
Shared
0.00
None
231.29K
KKR & CO INC
SOLEShares328.08K
TypeSH
Market value$37.93M
2.74%
Sole
0.00
Shared
0.00
None
328.08K
DOLLAR TREE INC
SOLEShares483.96K
TypeSH
Market value$36.33M
2.62%
Sole
0.00
Shared
0.00
None
483.96K
ATLASSIAN CORPORATION
SOLEShares160.71K
TypeSH
Market value$34.10M
2.46%
Sole
0.00
Shared
0.00
None
160.71K
AMAZON COM INC
SOLEShares178.15K
TypeSH
Market value$33.90M
2.44%
Sole
0.00
Shared
0.00
None
178.15K
MAPLEBEAR INC
SOLEShares839.15K
TypeSH
Market value$33.47M
2.41%
Sole
0.00
Shared
0.00
None
839.15K
CBRE GROUP INC
SOLEShares254.25K
TypeSH
Market value$33.25M
2.40%
Sole
0.00
Shared
0.00
None
254.25K
KEYCORP
SOLEShares1.85M
TypeSH
Market value$29.60M
2.14%
Sole
0.00
Shared
0.00
None
1.85M
HUNTINGTON BANCSHARES INC
SOLEShares1.47M
TypeSH
Market value$22.07M
1.59%
Sole
0.00
Shared
0.00
None
1.47M
APPLOVIN CORP
SOLEShares77.14K
TypeSH
Market value$20.44M
1.47%
Sole
0.00
Shared
0.00
None
77.14K
TWILIO INC
SOLEShares200.92K
TypeSH
Market value$19.67M
1.42%
Sole
0.00
Shared
0.00
None
200.92K
BANK AMERICA CORP
SOLEShares447.36K
TypeSH
Market value$18.67M
1.35%
Sole
0.00
Shared
0.00
None
447.36K
SALESFORCE INC
SOLEShares63.67K
TypeSH
Market value$17.09M
1.23%
Sole
0.00
Shared
0.00
None
63.67K
NVIDIA CORPORATION
SOLEShares143.84K
TypeSH
Market value$15.59M
1.12%
Sole
0.00
Shared
0.00
None
143.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 787.21K | SH | $69.11M 4.98% | 0.00 | 0.00 | 787.21K |
NETFLIX INCSOLE | COM | 58.73K | SH | $54.77M 3.95% | 0.00 | 0.00 | 58.73K |
SCHWAB CHARLES CORPSOLE | COM | 685.80K | SH | $53.68M 3.87% | 0.00 | 0.00 | 685.80K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 625.26K | SH | $53.12M 3.83% | 0.00 | 0.00 | 625.26K |
CITIGROUP INCSOLE | COM NEW | 707.62K | SH | $50.23M 3.62% | 0.00 | 0.00 | 707.62K |
META PLATFORMS INCSOLE | CL A | 85.49K | SH | $49.27M 3.55% | 0.00 | 0.00 | 85.49K |
BURLINGTON STORES INCSOLE | COM | 198.91K | SH | $47.41M 3.42% | 0.00 | 0.00 | 198.91K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 266.48K | SH | $45.97M 3.32% | 0.00 | 0.00 | 266.48K |
AMERICAN EXPRESS COSOLE | COM | 163.46K | SH | $43.98M 3.17% | 0.00 | 0.00 | 163.46K |
CONSTELLATION ENERGY CORPSOLE | COM | 216.30K | SH | $43.61M 3.15% | 0.00 | 0.00 | 216.30K |
HOME DEPOT INCSOLE | COM | 118.62K | SH | $43.47M 3.14% | 0.00 | 0.00 | 118.62K |
PNC FINL SVCS GROUP INCSOLE | COM | 231.29K | SH | $40.65M 2.93% | 0.00 | 0.00 | 231.29K |
KKR & CO INCSOLE | COM | 328.08K | SH | $37.93M 2.74% | 0.00 | 0.00 | 328.08K |
DOLLAR TREE INCSOLE | COM | 483.96K | SH | $36.33M 2.62% | 0.00 | 0.00 | 483.96K |
ATLASSIAN CORPORATIONSOLE | CL A | 160.71K | SH | $34.10M 2.46% | 0.00 | 0.00 | 160.71K |
AMAZON COM INCSOLE | COM | 178.15K | SH | $33.90M 2.44% | 0.00 | 0.00 | 178.15K |
MAPLEBEAR INCSOLE | COM | 839.15K | SH | $33.47M 2.41% | 0.00 | 0.00 | 839.15K |
CBRE GROUP INCSOLE | CL A | 254.25K | SH | $33.25M 2.40% | 0.00 | 0.00 | 254.25K |
KEYCORPSOLE | COM | 1.85M | SH | $29.60M 2.14% | 0.00 | 0.00 | 1.85M |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.47M | SH | $22.07M 1.59% | 0.00 | 0.00 | 1.47M |
APPLOVIN CORPSOLE | COM CL A | 77.14K | SH | $20.44M 1.47% | 0.00 | 0.00 | 77.14K |
TWILIO INCSOLE | CL A | 200.92K | SH | $19.67M 1.42% | 0.00 | 0.00 | 200.92K |
BANK AMERICA CORPSOLE | COM | 447.36K | SH | $18.67M 1.35% | 0.00 | 0.00 | 447.36K |
SALESFORCE INCSOLE | COM | 63.67K | SH | $17.09M 1.23% | 0.00 | 0.00 | 63.67K |
NVIDIA CORPORATIONSOLE | COM | 143.84K | SH | $15.59M 1.12% | 0.00 | 0.00 | 143.84K |
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