Delta Global Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Delta Global Management LP reported 34 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Visa Class A (V, 8.0%) and Amazon.com (AMZN, 7.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 17 and reduced 5. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001992724
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001172661-24-002265 ↗ filed May 14, 2024
Holdings Value
Holdings 34 stocks · $1.3B
| MSFT Microsoft Corp. | 8.87% | 277,205 | $116.6M | Add +78.3% |
| V Visa Inc. Class A | 8.04% | 378,887 | $105.7M | Add +212.3% |
| AMZN Amazon.com Inc. | 7.85% | 571,735 | $103.1M | Add +35.6% |
| WMT Walmart Inc. | 6.17% | 1,347,618 | $81.1M | Add +284.1% |
| MA Mastercard Inc. Class A | 4.88% | 133,095 | $64.1M | Add +207.6% |
| ASML ASML Holding NV-NY Reg SHS | 4.46% | 60,408 | $58.6M | New |
| CBRE CBRE Group Inc. Class A | 4.02% | 543,780 | $52.9M | Add +266.2% |
| C Citigroup Inc. | 3.62% | 753,299 | $47.6M | New |
| STM Stmicroelectronics NV-NY SHS | 3.45% | 1,047,650 | $45.3M | Add +31.3% |
| ALLY Ally Financial Inc. | 3.20% | 1,035,994 | $42.1M | Add +3262.3% |
| GOOGL Alphabet Inc. Class A | 3.17% | 276,418 | $41.7M | Add +18.7% |
| GTM Zoominfo Technologies Inc. | 3.16% | 2,593,618 | $41.6M | Add +280.1% |
| META Meta Platforms Inc. Class A | 3.07% | 83,113 | $40.4M | New |
| NTNX Nutanix Inc. Class A | 2.96% | 631,191 | $39.0M | Reduce -16.4% |
| BURL Burlington Stores Inc. | 2.83% | 160,093 | $37.2M | Add +38.1% |
| TWLO Twilio Inc. Class A | 2.73% | 586,492 | $35.9M | Add +25.3% |
| STX Seagate Technology Holdings | 2.55% | 359,786 | $33.5M | New |
| TEAM Atlassian Corp. Class A | 2.50% | 168,535 | $32.9M | Add +78.8% |
| DKNG Draftkings Inc. Class A | 2.38% | 690,288 | $31.3M | New |
| KEY Keycorp | 2.35% | 1,954,291 | $30.9M | Reduce -26.2% |
| NVDA Nvidia Corp. | 2.26% | 32,937 | $29.8M | Add +163.6% |
| WU Western Union Co. | 2.12% | 1,990,086 | $27.8M | Add +4.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.07% | 359,735 | $27.2M | New |
| CART Maplebear Inc. | 1.96% | 689,774 | $25.7M | New |
| CME Cme Group Inc. | 1.93% | 117,666 | $25.3M | New |
| APP AppLovin Corp. Class A | 1.56% | 296,785 | $20.5M | New |
| MU Micron Technology Inc. | 1.15% | 127,700 | $15.1M | Reduce -53.1% |
| SCHW Schwab (charles) Corp. | 0.89% | 161,052 | $11.7M | Add +189.9% |
| AVGO Broadcom Inc. | 0.83% | 8,269 | $11.0M | Reduce -40.3% |
| MDB Mongodb Inc. | 0.76% | 27,898 | $10.0M | New |
| TSLA Tesla Inc. | 0.76% | 56,644 | $10.0M | Add +120.9% |
| AMD Advanced Micro Devices | 0.54% | 39,073 | $7.1M | Reduce -67.5% |
| UBS UBS Group AG-Reg | 0.49% | 209,106 | $6.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 16,968 | $5.4M | New |
Portfolio Sells Q4 2023 → Q1 2024
| ANET Arista Networks Inc. | Sold out | 0.00% | −5.40 |
| AXP American Express Co. | Sold out | 0.00% | −4.34 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −3.76 |
| KEY Keycorp | Reduce -26.2% | 2.35% | −3.50 |
| NTNX Nutanix Inc. Class A | Reduce -16.4% | 2.96% | −2.57 |
| MU Micron Technology Inc. | Reduce -53.1% | 1.15% | −2.42 |
| AMD Advanced Micro Devices | Reduce -67.5% | 0.54% | −2.18 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.81 |
| INTC Intel Corp. | Sold out | 0.00% | −1.62 |
| AVGO Broadcom Inc. | Reduce -40.3% | 0.83% | −1.54 |
Portfolio Buys Q4 2023 → Q1 2024
| ASML ASML Holding NV-NY Reg SHS | New | 4.46% | +4.46 |
| C Citigroup Inc. | New | 3.62% | +3.62 |
| WMT Walmart Inc. | Add +284.1% | 6.17% | +3.34 |
| V Visa Inc. Class A | Add +212.3% | 8.04% | +3.20 |
| META Meta Platforms Inc. Class A | New | 3.07% | +3.07 |
| ALLY Ally Financial Inc. | Add +3262.3% | 3.20% | +3.03 |
| STX Seagate Technology Holdings | New | 2.55% | +2.55 |
| DKNG Draftkings Inc. Class A | New | 2.38% | +2.38 |
| BJ Bj's Wholesale Club Holdings | New | 2.07% | +2.07 |
| MA Mastercard Inc. Class A | Add +207.6% | 4.88% | +2.04 |
| CART Maplebear Inc. | New | 1.96% | +1.96 |
| CME Cme Group Inc. | New | 1.93% | +1.93 |
| CBRE CBRE Group Inc. Class A | Add +266.2% | 4.02% | +1.90 |
| APP AppLovin Corp. Class A | New | 1.56% | +1.56 |
| NVDA Nvidia Corp. | Add +163.6% | 2.26% | +1.31 |
| GTM Zoominfo Technologies Inc. | Add +280.1% | 3.16% | +1.23 |
| MDB Mongodb Inc. | New | 0.76% | +0.76 |
| UBS UBS Group AG-Reg | New | 0.49% | +0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.41% | +0.41 |
| SCHW Schwab (charles) Corp. | Add +189.9% | 0.89% | +0.30 |
| MSFT Microsoft Corp. | Add +78.3% | 8.87% | −0.10 |
| TSLA Tesla Inc. | Add +120.9% | 0.76% | −0.22 |
| BURL Burlington Stores Inc. | Add +38.1% | 2.83% | −0.63 |
| TEAM Atlassian Corp. Class A | Add +78.8% | 2.50% | −0.94 |
| WU Western Union Co. | Add +4.5% | 2.12% | −1.37 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 3.17% | −1.82 |
| AMZN Amazon.com Inc. | Add +35.6% | 7.85% | −1.99 |
| STM Stmicroelectronics NV-NY SHS | Add +31.3% | 3.45% | −2.69 |
| TWLO Twilio Inc. Class A | Add +25.3% | 2.73% | −2.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $921.7M | WMT, MKSI, GOOGL, COF, C |
| Q1 2026 | 154 | $1.2B | WMT, C, ICE, SCHW, COF |
| Q4 2025Amended | 156 | $1.4B | C, WMT, SCHW, COF, MKSI |
| Q3 2025 | 180 | $1.4B | MSFT, NVDA, AMZN, C, HBAN |
| Q2 2025 | 170 | $1.5B | MSFT, NVDA, ICE, AMZN, CEG |
| Q1 2025 | 185 | $1.4B | WMT, NFLX, SCHW, STX, C |
| Q4 2024 | 43 | $1.2B | WMT, BURL, MSFT, C, FTNT |
| Q3 2024 | 40 | $1.5B | WMT, MSFT, V, MA, C |
| Q2 2024 | 36 | $1.5B | WMT, AMZN, MSFT, V, AAPL |
| Q1 2024 | 34 | $1.3B | MSFT, V, AMZN, WMT, MA |