Filed: 8/14/2025ACC: 0001172661-25-003426
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 170 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.
170
Positions
$1.50B
Total AUM (reported)
15.41M
Total Shares
Allocation by class
COM$1.05B70.3%
CL A$192.31M12.8%
COM NEW$48.95M3.3%
COM CL A$46.57M3.1%
ORD SHS$44.59M3.0%
SHS$30.35M2.0%
CAP STK CL A$29.70M2.0%
Portfolio Concentration
Top 3$216.16M14.4%
4–10$359.29M24.0%
11–25$499.96M33.4%
Rest$421.81M28.2%
Top 3 weight
14.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 15.41M
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
15.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
MICROSOFT CORP
SOLEShares156.14K
TypeSH
Market value$77.67M
5.19%
Sole
0.00
Shared
0.00
None
156.14K
NVIDIA CORPORATION
SOLEShares446.11K
TypeSH
Market value$70.48M
4.71%
Sole
0.00
Shared
0.00
None
446.11K
INTERCONTINENTAL EXCHANGE IN
SOLEShares370.70K
TypeSH
Market value$68.01M
4.54%
Sole
0.00
Shared
0.00
None
370.70K
AMAZON COM INC
SOLEShares251.25K
TypeSH
Market value$55.12M
3.68%
Sole
0.00
Shared
0.00
None
251.25K
CONSTELLATION ENERGY CORP
SOLEShares163.70K
TypeSH
Market value$52.84M
3.53%
Sole
0.00
Shared
0.00
None
163.70K
HUNTINGTON BANCSHARES INC
SOLEShares3.09M
TypeSH
Market value$51.83M
3.46%
Sole
0.00
Shared
0.00
None
3.09M
META PLATFORMS INC
SOLEShares69.59K
TypeSH
Market value$51.36M
3.43%
Sole
0.00
Shared
0.00
None
69.59K
DOLLAR TREE INC
SOLEShares512.19K
TypeSH
Market value$50.73M
3.39%
Sole
0.00
Shared
0.00
None
512.19K
SCHWAB CHARLES CORP
SOLEShares541.07K
TypeSH
Market value$49.37M
3.30%
Sole
0.00
Shared
0.00
None
541.07K
TOAST INC
SOLEShares1.08M
TypeSH
Market value$48.05M
3.21%
Sole
0.00
Shared
0.00
None
1.08M
PHILIP MORRIS INTL INC
SOLEShares250.99K
TypeSH
Market value$45.71M
3.05%
Sole
0.00
Shared
0.00
None
250.99K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares308.96K
TypeSH
Market value$44.59M
2.98%
Sole
0.00
Shared
0.00
None
308.96K
CAPITAL ONE FINL CORP
SOLEShares193.17K
TypeSH
Market value$41.10M
2.74%
Sole
0.00
Shared
0.00
None
193.17K
NETFLIX INC
SOLEShares28.78K
TypeSH
Market value$38.53M
2.57%
Sole
0.00
Shared
0.00
None
28.78K
WALMART INC
SOLEShares389.69K
TypeSH
Market value$38.10M
2.54%
Sole
0.00
Shared
0.00
None
389.69K
KKR & CO INC
SOLEShares273.98K
TypeSH
Market value$36.45M
2.43%
Sole
0.00
Shared
0.00
None
273.98K
CITIGROUP INC
SOLEShares419.17K
TypeSH
Market value$35.68M
2.38%
Sole
0.00
Shared
0.00
None
419.17K
CBRE GROUP INC
SOLEShares241.47K
TypeSH
Market value$33.83M
2.26%
Sole
0.00
Shared
0.00
None
241.47K
MAPLEBEAR INC
SOLEShares707.93K
TypeSH
Market value$32.03M
2.14%
Sole
0.00
Shared
0.00
None
707.93K
ALPHABET INC
SOLEShares168.53K
TypeSH
Market value$29.70M
1.98%
Sole
0.00
Shared
0.00
None
168.53K
SPOTIFY TECHNOLOGY S A
SOLEShares36.23K
TypeSH
Market value$27.80M
1.86%
Sole
0.00
Shared
0.00
None
36.23K
ADVANCED MICRO DEVICES INC
SOLEShares194.92K
TypeSH
Market value$27.66M
1.85%
Sole
0.00
Shared
0.00
None
194.92K
SALESFORCE INC
SOLEShares92.50K
TypeSH
Market value$25.22M
1.68%
Sole
0.00
Shared
0.00
None
92.50K
ADOBE INC
SOLEShares58.17K
TypeSH
Market value$22.51M
1.50%
Sole
0.00
Shared
0.00
None
58.17K
PNC FINL SVCS GROUP INC
SOLEShares112.89K
TypeSH
Market value$21.04M
1.41%
Sole
0.00
Shared
0.00
None
112.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 156.14K | SH | $77.67M 5.19% | 0.00 | 0.00 | 156.14K |
NVIDIA CORPORATIONSOLE | COM | 446.11K | SH | $70.48M 4.71% | 0.00 | 0.00 | 446.11K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 370.70K | SH | $68.01M 4.54% | 0.00 | 0.00 | 370.70K |
AMAZON COM INCSOLE | COM | 251.25K | SH | $55.12M 3.68% | 0.00 | 0.00 | 251.25K |
CONSTELLATION ENERGY CORPSOLE | COM | 163.70K | SH | $52.84M 3.53% | 0.00 | 0.00 | 163.70K |
HUNTINGTON BANCSHARES INCSOLE | COM | 3.09M | SH | $51.83M 3.46% | 0.00 | 0.00 | 3.09M |
META PLATFORMS INCSOLE | CL A | 69.59K | SH | $51.36M 3.43% | 0.00 | 0.00 | 69.59K |
DOLLAR TREE INCSOLE | COM | 512.19K | SH | $50.73M 3.39% | 0.00 | 0.00 | 512.19K |
SCHWAB CHARLES CORPSOLE | COM | 541.07K | SH | $49.37M 3.30% | 0.00 | 0.00 | 541.07K |
TOAST INCSOLE | CL A | 1.08M | SH | $48.05M 3.21% | 0.00 | 0.00 | 1.08M |
PHILIP MORRIS INTL INCSOLE | COM | 250.99K | SH | $45.71M 3.05% | 0.00 | 0.00 | 250.99K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 308.96K | SH | $44.59M 2.98% | 0.00 | 0.00 | 308.96K |
CAPITAL ONE FINL CORPSOLE | COM | 193.17K | SH | $41.10M 2.74% | 0.00 | 0.00 | 193.17K |
NETFLIX INCSOLE | COM | 28.78K | SH | $38.53M 2.57% | 0.00 | 0.00 | 28.78K |
WALMART INCSOLE | COM | 389.69K | SH | $38.10M 2.54% | 0.00 | 0.00 | 389.69K |
KKR & CO INCSOLE | COM | 273.98K | SH | $36.45M 2.43% | 0.00 | 0.00 | 273.98K |
CITIGROUP INCSOLE | COM NEW | 419.17K | SH | $35.68M 2.38% | 0.00 | 0.00 | 419.17K |
CBRE GROUP INCSOLE | CL A | 241.47K | SH | $33.83M 2.26% | 0.00 | 0.00 | 241.47K |
MAPLEBEAR INCSOLE | COM | 707.93K | SH | $32.03M 2.14% | 0.00 | 0.00 | 707.93K |
ALPHABET INCSOLE | CAP STK CL A | 168.53K | SH | $29.70M 1.98% | 0.00 | 0.00 | 168.53K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 36.23K | SH | $27.80M 1.86% | 0.00 | 0.00 | 36.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 194.92K | SH | $27.66M 1.85% | 0.00 | 0.00 | 194.92K |
SALESFORCE INCSOLE | COM | 92.50K | SH | $25.22M 1.68% | 0.00 | 0.00 | 92.50K |
ADOBE INCSOLE | COM | 58.17K | SH | $22.51M 1.50% | 0.00 | 0.00 | 58.17K |
PNC FINL SVCS GROUP INCSOLE | COM | 112.89K | SH | $21.04M 1.41% | 0.00 | 0.00 | 112.89K |
Page 1 of 7
…