Delta Global Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Delta Global Management LP reported 36 stock positions worth $1.5 billion. Its top holding was Walmart (WMT) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Microsoft (MSFT, 7.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 18 and reduced 9. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001992724
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001172661-24-003263 ↗ filed Aug 13, 2024
Holdings Value
Holdings 36 stocks · $1.5B
| WMT Walmart Inc. | 8.24% | 1,831,775 | $124.0M | Add +35.9% |
| AMZN Amazon.com Inc. | 7.98% | 620,919 | $120.0M | Add +8.6% |
| MSFT Microsoft Corp. | 7.36% | 247,591 | $110.7M | Reduce -10.7% |
| V Visa Inc. Class A | 5.89% | 337,391 | $88.6M | Reduce -10.9% |
| AAPL Apple Inc. | 5.40% | 385,607 | $81.2M | New |
| MA Mastercard Inc. Class A | 4.15% | 141,505 | $62.4M | Add +6.3% |
| CBRE CBRE Group Inc. Class A | 3.97% | 669,800 | $59.7M | Add +23.2% |
| SNPS Synopsys Inc. | 3.64% | 92,037 | $54.8M | New |
| GOOGL Alphabet Inc. Class A | 3.61% | 297,862 | $54.3M | Add +7.8% |
| C Citigroup Inc. | 3.46% | 819,129 | $52.0M | Add +8.7% |
| NVDA Nvidia Corp. | 3.27% | 398,567 | $49.2M | Add +21.0% |
| NTNX Nutanix Inc. Class A | 3.25% | 859,298 | $48.9M | Add +36.1% |
| META Meta Platforms Inc. Class A | 3.12% | 93,012 | $46.9M | Add +11.9% |
| ALLY Ally Financial Inc. | 3.11% | 1,177,726 | $46.7M | Add +13.7% |
| LRCX Lam Research Corp. | 2.83% | 40,015 | $42.6M | New |
| MU Micron Technology Inc. | 2.79% | 318,797 | $41.9M | Add +149.7% |
| SCHW Schwab (charles) Corp. | 2.67% | 545,363 | $40.2M | Add +238.6% |
| STX Seagate Technology Holdings | 2.51% | 366,327 | $37.8M | Add +1.8% |
| CART Maplebear Inc. | 2.42% | 1,132,277 | $36.4M | Add +64.2% |
| APP AppLovin Corp. Class A | 2.38% | 429,509 | $35.7M | Add +44.7% |
| WU Western Union Co. | 1.78% | 2,189,731 | $26.8M | Add +10.0% |
| MDB Mongodb Inc. | 1.74% | 104,803 | $26.2M | Add +275.7% |
| AVGO Broadcom Inc. | 1.67% | 15,684 | $25.2M | Add +89.7% |
| KEY Keycorp | 1.64% | 1,735,032 | $24.7M | Reduce -11.2% |
| TEAM Atlassian Corp. Class A | 1.50% | 127,515 | $22.6M | Reduce -24.3% |
| TWLO Twilio Inc. Class A | 1.40% | 371,514 | $21.1M | Reduce -36.6% |
| STM Stmicroelectronics NV-NY SHS | 1.32% | 505,177 | $19.8M | Reduce -51.8% |
| CEG Constellation Energy | 1.32% | 98,946 | $19.8M | New |
| DLTR Dollar Tree Inc. | 1.01% | 142,952 | $15.3M | New |
| BURL Burlington Stores Inc. | 0.97% | 60,641 | $14.6M | Reduce -62.1% |
| W Wayfair Inc. Class A | 0.91% | 260,490 | $13.7M | New |
| GTM Zoominfo Technologies Inc. | 0.91% | 1,074,172 | $13.7M | Reduce -58.6% |
| TSLA Tesla Inc. | 0.69% | 52,631 | $10.4M | Reduce -7.1% |
| FTNT Fortinet Inc. | 0.40% | 100,349 | $6.0M | New |
| KKR KKR & Co. Inc. | 0.38% | 53,727 | $5.7M | New |
| TAP Molson Coors Beverage Co. Class B | 0.33% | 98,281 | $5.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −4.46 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −2.38 |
| GTM Zoominfo Technologies Inc. | Reduce -58.6% | 0.91% | −2.25 |
| V Visa Inc. Class A | Reduce -10.9% | 5.89% | −2.16 |
| STM Stmicroelectronics NV-NY SHS | Reduce -51.8% | 1.32% | −2.13 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −2.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.93 |
| BURL Burlington Stores Inc. | Reduce -62.1% | 0.97% | −1.86 |
| MSFT Microsoft Corp. | Reduce -10.7% | 7.36% | −1.52 |
| TWLO Twilio Inc. Class A | Reduce -36.6% | 1.40% | −1.33 |
| TEAM Atlassian Corp. Class A | Reduce -24.3% | 1.50% | −1.00 |
| KEY Keycorp | Reduce -11.2% | 1.64% | −0.71 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.54 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.41 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.69% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 5.40% | +5.40 |
| SNPS Synopsys Inc. | New | 3.64% | +3.64 |
| LRCX Lam Research Corp. | New | 2.83% | +2.83 |
| WMT Walmart Inc. | Add +35.9% | 8.24% | +2.07 |
| SCHW Schwab (charles) Corp. | Add +238.6% | 2.67% | +1.78 |
| MU Micron Technology Inc. | Add +149.7% | 2.79% | +1.64 |
| CEG Constellation Energy | New | 1.32% | +1.32 |
| DLTR Dollar Tree Inc. | New | 1.01% | +1.01 |
| NVDA Nvidia Corp. | Add +21.0% | 3.27% | +1.01 |
| MDB Mongodb Inc. | Add +275.7% | 1.74% | +0.98 |
| W Wayfair Inc. Class A | New | 0.91% | +0.91 |
| AVGO Broadcom Inc. | Add +89.7% | 1.67% | +0.84 |
| APP AppLovin Corp. Class A | Add +44.7% | 2.38% | +0.81 |
| CART Maplebear Inc. | Add +64.2% | 2.42% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 3.61% | +0.43 |
| FTNT Fortinet Inc. | New | 0.40% | +0.40 |
| KKR KKR & Co. Inc. | New | 0.38% | +0.38 |
| TAP Molson Coors Beverage Co. Class B | New | 0.33% | +0.33 |
| NTNX Nutanix Inc. Class A | Add +36.1% | 3.25% | +0.28 |
| AMZN Amazon.com Inc. | Add +8.6% | 7.98% | +0.13 |
| META Meta Platforms Inc. Class A | Add +11.9% | 3.12% | +0.05 |
| STX Seagate Technology Holdings | Add +1.8% | 2.51% | −0.03 |
| CBRE CBRE Group Inc. Class A | Add +23.2% | 3.97% | −0.06 |
| ALLY Ally Financial Inc. | Add +13.7% | 3.11% | −0.09 |
| C Citigroup Inc. | Add +8.7% | 3.46% | −0.17 |
| WU Western Union Co. | Add +10.0% | 1.78% | −0.34 |
| MA Mastercard Inc. Class A | Add +6.3% | 4.15% | −0.73 |
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 |