Delta Global Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Delta Global Management LP reported 40 stock positions worth $1.5 billion. Its top holding was Walmart (WMT) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Visa Class A (V, 4.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 12 and reduced 13. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001992724
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001172661-24-004857 ↗ filed Nov 14, 2024
Holdings Value
Holdings 40 stocks · $1.5B
| WMT Walmart Inc. | 7.93% | 1,461,616 | $118.0M | Reduce -20.2% |
| MSFT Microsoft Corp. | 5.95% | 205,794 | $88.6M | Reduce -16.9% |
| V Visa Inc. Class A | 4.29% | 232,490 | $63.9M | Reduce -31.1% |
| MA Mastercard Inc. Class A | 4.15% | 125,093 | $61.8M | Reduce -11.6% |
| C Citigroup Inc. | 4.10% | 974,235 | $61.0M | Add +18.9% |
| STX Seagate Technology Holdings | 4.04% | 549,736 | $60.2M | Add +50.1% |
| CBRE CBRE Group Inc. Class A | 3.94% | 470,982 | $58.6M | Reduce -29.7% |
| META Meta Platforms Inc. Class A | 3.87% | 100,773 | $57.7M | Add +8.3% |
| BURL Burlington Stores Inc. | 3.41% | 192,524 | $50.7M | Add +217.5% |
| FTNT Fortinet Inc. | 3.33% | 638,447 | $49.5M | Add +536.2% |
| PNC PNC Financial Services Group | 3.31% | 266,817 | $49.3M | New |
| CMA Comerica Inc. | 3.24% | 805,276 | $48.2M | New |
| SNPS Synopsys Inc. | 3.23% | 95,037 | $48.1M | Add +3.3% |
| NVDA Nvidia Corp. | 3.06% | 374,799 | $45.5M | Reduce -6.0% |
| TWLO Twilio Inc. Class A | 3.02% | 688,568 | $44.9M | Add +85.3% |
| CART Maplebear Inc. | 3.00% | 1,094,719 | $44.6M | Reduce -3.3% |
| NTNX Nutanix Inc. Class A | 2.98% | 747,682 | $44.3M | Reduce -13.0% |
| ANSS Ansys Inc. | 2.97% | 138,940 | $44.3M | New |
| AXP American Express Co. | 2.95% | 161,885 | $43.9M | New |
| MDB Mongodb Inc. | 2.95% | 162,341 | $43.9M | Add +54.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.89% | 247,922 | $43.1M | New |
| AMZN Amazon.com Inc. | 2.61% | 208,385 | $38.8M | Reduce -66.4% |
| WDAY Workday Inc. Class A | 2.47% | 150,518 | $36.8M | New |
| KEY Keycorp | 2.25% | 2,000,618 | $33.5M | Add +15.3% |
| AMD Advanced Micro Devices | 2.07% | 187,788 | $30.8M | New |
| KKR KKR & Co. Inc. | 2.00% | 227,998 | $29.8M | Add +324.4% |
| WU Western Union Co. | 1.50% | 1,877,286 | $22.4M | Reduce -14.3% |
| W Wayfair Inc. Class A | 1.47% | 389,958 | $21.9M | Add +49.7% |
| ADSK Autodesk Inc. | 1.23% | 66,685 | $18.4M | New |
| MCHP Microchip Technology Inc. | 1.13% | 209,666 | $16.8M | New |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 144,073 | $15.3M | New |
| DLTR Dollar Tree Inc. | 0.73% | 154,739 | $10.9M | Add +8.3% |
| ADBE Adobe Inc. | 0.42% | 12,151 | $6.3M | New |
| ROKU Roku Inc. | 0.38% | 75,637 | $5.6M | New |
| AVGO Broadcom Inc. | 0.38% | 32,726 | $5.6M | Reduce -79.1% |
| ALLY Ally Financial Inc. | 0.37% | 155,916 | $5.5M | Reduce -86.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.37% | 44,411 | $5.5M | New |
| UBER Uber Technologies Inc. | 0.36% | 72,232 | $5.4M | New |
| TSLA Tesla Inc. | 0.36% | 20,242 | $5.3M | Reduce -61.5% |
| WULF Terawulf Inc. | 0.26% | 827,775 | $3.9M | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −5.40 |
| AMZN Amazon.com Inc. | Reduce -66.4% | 2.61% | −5.37 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.61 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.83 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.79 |
| ALLY Ally Financial Inc. | Reduce -86.8% | 0.37% | −2.73 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.67 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.38 |
| V Visa Inc. Class A | Reduce -31.1% | 4.29% | −1.59 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.50 |
| MSFT Microsoft Corp. | Reduce -16.9% | 5.95% | −1.41 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −1.32 |
| CEG Constellation Energy | Sold out | 0.00% | −1.32 |
| AVGO Broadcom Inc. | Reduce -79.1% | 0.38% | −1.29 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.91 |
| TSLA Tesla Inc. | Reduce -61.5% | 0.36% | −0.34 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.33 |
| WMT Walmart Inc. | Reduce -20.2% | 7.93% | −0.32 |
| WU Western Union Co. | Reduce -14.3% | 1.50% | −0.27 |
| NTNX Nutanix Inc. Class A | Reduce -13.0% | 2.98% | −0.27 |
| NVDA Nvidia Corp. | Reduce -6.0% | 3.06% | −0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -29.7% | 3.94% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 4.15% | −0.00 |
| CART Maplebear Inc. | Reduce -3.3% | 3.00% | +0.58 |
Portfolio Buys Q2 2024 → Q3 2024
| PNC PNC Financial Services Group | New | 3.31% | +3.31 |
| CMA Comerica Inc. | New | 3.24% | +3.24 |
| ANSS Ansys Inc. | New | 2.97% | +2.97 |
| AXP American Express Co. | New | 2.95% | +2.95 |
| FTNT Fortinet Inc. | Add +536.2% | 3.33% | +2.92 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.89% | +2.89 |
| WDAY Workday Inc. Class A | New | 2.47% | +2.47 |
| BURL Burlington Stores Inc. | Add +217.5% | 3.41% | +2.44 |
| AMD Advanced Micro Devices | New | 2.07% | +2.07 |
| KKR KKR & Co. Inc. | Add +324.4% | 2.00% | +1.62 |
| TWLO Twilio Inc. Class A | Add +85.3% | 3.02% | +1.61 |
| STX Seagate Technology Holdings | Add +50.1% | 4.04% | +1.53 |
| ADSK Autodesk Inc. | New | 1.23% | +1.23 |
| MDB Mongodb Inc. | Add +54.9% | 2.95% | +1.21 |
| MCHP Microchip Technology Inc. | New | 1.13% | +1.13 |
| BABA Alibaba Group Holding-SP ADR | New | 1.03% | +1.03 |
| META Meta Platforms Inc. Class A | Add +8.3% | 3.87% | +0.76 |
| C Citigroup Inc. | Add +18.9% | 4.10% | +0.64 |
| KEY Keycorp | Add +15.3% | 2.25% | +0.61 |
| W Wayfair Inc. Class A | Add +49.7% | 1.47% | +0.56 |
| ADBE Adobe Inc. | New | 0.42% | +0.42 |
| ROKU Roku Inc. | New | 0.38% | +0.38 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.37% | +0.37 |
| UBER Uber Technologies Inc. | New | 0.36% | +0.36 |
| WULF Terawulf Inc. | New | 0.26% | +0.26 |
| DLTR Dollar Tree Inc. | Add +8.3% | 0.73% | −0.28 |
| SNPS Synopsys Inc. | Add +3.3% | 3.23% | −0.41 |
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 |