Filed: 11/14/2025ACC: 0001172661-25-004852
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.36B
Total AUM (reported)
16.95M
Total Shares
Allocation by class
COM$916.02M67.1%
CL A$159.49M11.7%
COM NEW$95.40M7.0%
COM CL A$58.07M4.3%
SHS$46.76M3.4%
CAP STK CL A$27.33M2.0%
COM SHS$20.33M1.5%
Portfolio Concentration
Top 3$188.35M13.8%
4–10$314.23M23.0%
11–25$384.17M28.2%
Rest$477.91M35.0%
Top 3 weight
13.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 16.95M
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
16.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares141.19K
TypeSH
Market value$73.13M
5.36%
Sole
0.00
Shared
0.00
None
141.19K
NVIDIA CORPORATION
SOLEShares345.88K
TypeSH
Market value$64.53M
4.73%
Sole
0.00
Shared
0.00
None
345.88K
AMAZON COM INC
SOLEShares230.84K
TypeSH
Market value$50.68M
3.71%
Sole
0.00
Shared
0.00
None
230.84K
CITIGROUP INC
SOLEShares487.36K
TypeSH
Market value$49.47M
3.62%
Sole
0.00
Shared
0.00
None
487.36K
HUNTINGTON BANCSHARES INC
SOLEShares2.75M
TypeSH
Market value$47.41M
3.47%
Sole
0.00
Shared
0.00
None
2.75M
SCHWAB CHARLES CORP
SOLEShares491.68K
TypeSH
Market value$46.94M
3.44%
Sole
0.00
Shared
0.00
None
491.68K
META PLATFORMS INC
SOLEShares62.63K
TypeSH
Market value$46.00M
3.37%
Sole
0.00
Shared
0.00
None
62.63K
CAPITAL ONE FINL CORP
SOLEShares201.40K
TypeSH
Market value$42.81M
3.14%
Sole
0.00
Shared
0.00
None
201.40K
WALMART INC
SOLEShares398.87K
TypeSH
Market value$41.11M
3.01%
Sole
0.00
Shared
0.00
None
398.87K
SPOTIFY TECHNOLOGY S A
SOLEShares58.02K
TypeSH
Market value$40.50M
2.97%
Sole
0.00
Shared
0.00
None
58.02K
PNC FINL SVCS GROUP INC
SOLEShares195.37K
TypeSH
Market value$39.26M
2.88%
Sole
0.00
Shared
0.00
None
195.37K
TOAST INC
SOLEShares1.05M
TypeSH
Market value$38.18M
2.80%
Sole
0.00
Shared
0.00
None
1.05M
CONSTELLATION ENERGY CORP
SOLEShares106.64K
TypeSH
Market value$35.09M
2.57%
Sole
0.00
Shared
0.00
None
106.64K
ADVANCED MICRO DEVICES INC
SOLEShares183.38K
TypeSH
Market value$29.67M
2.17%
Sole
0.00
Shared
0.00
None
183.38K
CBRE GROUP INC
SOLEShares176.72K
TypeSH
Market value$27.84M
2.04%
Sole
0.00
Shared
0.00
None
176.72K
ALPHABET INC
SOLEShares112.42K
TypeSH
Market value$27.33M
2.00%
Sole
0.00
Shared
0.00
None
112.42K
QORVO INC
SOLEShares276.49K
TypeSH
Market value$25.18M
1.85%
Sole
0.00
Shared
0.00
None
276.49K
NETFLIX INC
SOLEShares19.57K
TypeSH
Market value$23.47M
1.72%
Sole
0.00
Shared
0.00
None
19.57K
ROCKET COS INC
SOLEShares1.21M
TypeSH
Market value$23.39M
1.71%
Sole
0.00
Shared
0.00
None
1.21M
BANK AMERICA CORP
SOLEShares442.57K
TypeSH
Market value$22.83M
1.67%
Sole
0.00
Shared
0.00
None
442.57K
PEPSICO INC
SOLEShares136.30K
TypeSH
Market value$19.14M
1.40%
Sole
0.00
Shared
0.00
None
136.30K
MKS INC.
SOLEShares151.53K
TypeSH
Market value$18.76M
1.37%
Sole
0.00
Shared
0.00
None
151.53K
AEVA TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$18.14M
1.33%
Sole
0.00
Shared
0.00
None
1.25M
SNOWFLAKE INC
SOLEShares79.68K
TypeSH
Market value$17.97M
1.32%
Sole
0.00
Shared
0.00
None
79.68K
CIENA CORP
SOLEShares122.94K
TypeSH
Market value$17.91M
1.31%
Sole
0.00
Shared
0.00
None
122.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.19K | SH | $73.13M 5.36% | 0.00 | 0.00 | 141.19K |
NVIDIA CORPORATIONSOLE | COM | 345.88K | SH | $64.53M 4.73% | 0.00 | 0.00 | 345.88K |
AMAZON COM INCSOLE | COM | 230.84K | SH | $50.68M 3.71% | 0.00 | 0.00 | 230.84K |
CITIGROUP INCSOLE | COM NEW | 487.36K | SH | $49.47M 3.62% | 0.00 | 0.00 | 487.36K |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.75M | SH | $47.41M 3.47% | 0.00 | 0.00 | 2.75M |
SCHWAB CHARLES CORPSOLE | COM | 491.68K | SH | $46.94M 3.44% | 0.00 | 0.00 | 491.68K |
META PLATFORMS INCSOLE | CL A | 62.63K | SH | $46.00M 3.37% | 0.00 | 0.00 | 62.63K |
CAPITAL ONE FINL CORPSOLE | COM | 201.40K | SH | $42.81M 3.14% | 0.00 | 0.00 | 201.40K |
WALMART INCSOLE | COM | 398.87K | SH | $41.11M 3.01% | 0.00 | 0.00 | 398.87K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 58.02K | SH | $40.50M 2.97% | 0.00 | 0.00 | 58.02K |
PNC FINL SVCS GROUP INCSOLE | COM | 195.37K | SH | $39.26M 2.88% | 0.00 | 0.00 | 195.37K |
TOAST INCSOLE | CL A | 1.05M | SH | $38.18M 2.80% | 0.00 | 0.00 | 1.05M |
CONSTELLATION ENERGY CORPSOLE | COM | 106.64K | SH | $35.09M 2.57% | 0.00 | 0.00 | 106.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 183.38K | SH | $29.67M 2.17% | 0.00 | 0.00 | 183.38K |
CBRE GROUP INCSOLE | CL A | 176.72K | SH | $27.84M 2.04% | 0.00 | 0.00 | 176.72K |
ALPHABET INCSOLE | CAP STK CL A | 112.42K | SH | $27.33M 2.00% | 0.00 | 0.00 | 112.42K |
QORVO INCSOLE | COM | 276.49K | SH | $25.18M 1.85% | 0.00 | 0.00 | 276.49K |
NETFLIX INCSOLE | COM | 19.57K | SH | $23.47M 1.72% | 0.00 | 0.00 | 19.57K |
ROCKET COS INCSOLE | COM CL A | 1.21M | SH | $23.39M 1.71% | 0.00 | 0.00 | 1.21M |
BANK AMERICA CORPSOLE | COM | 442.57K | SH | $22.83M 1.67% | 0.00 | 0.00 | 442.57K |
PEPSICO INCSOLE | COM | 136.30K | SH | $19.14M 1.40% | 0.00 | 0.00 | 136.30K |
MKS INC.SOLE | COM | 151.53K | SH | $18.76M 1.37% | 0.00 | 0.00 | 151.53K |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 1.25M | SH | $18.14M 1.33% | 0.00 | 0.00 | 1.25M |
SNOWFLAKE INCSOLE | COM SHS | 79.68K | SH | $17.97M 1.32% | 0.00 | 0.00 | 79.68K |
CIENA CORPSOLE | COM NEW | 122.94K | SH | $17.91M 1.31% | 0.00 | 0.00 | 122.94K |
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