Delta Global Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Delta Global Management LP reported 43 stock positions worth $1.2 billion. Its top holding was Walmart (WMT) at 8.4% of the portfolio, followed by Burlington Stores (BURL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 11, added to 8 and reduced 21. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001992724
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001172661-25-001079 ↗ filed Feb 14, 2025
Holdings Value
Holdings 43 stocks · $1.2B
| WMT Walmart Inc. | 8.36% | 1,117,070 | $100.9M | Reduce -23.6% |
| BURL Burlington Stores Inc. | 4.76% | 201,427 | $57.4M | Add +4.6% |
| MSFT Microsoft Corp. | 4.29% | 122,871 | $51.8M | Reduce -40.3% |
| C Citigroup Inc. | 4.26% | 730,301 | $51.4M | Reduce -25.0% |
| FTNT Fortinet Inc. | 3.89% | 496,514 | $46.9M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 3.80% | 209,167 | $45.9M | Add +0.4% |
| V Visa Inc. Class A | 3.54% | 135,288 | $42.8M | Reduce -41.8% |
| META Meta Platforms Inc. Class A | 3.47% | 71,483 | $41.9M | Reduce -29.1% |
| STX Seagate Technology Holdings | 3.37% | 471,745 | $40.7M | Reduce -14.2% |
| SCHW Schwab (charles) Corp. | 3.36% | 547,682 | $40.5M | New |
| KEY Keycorp | 3.25% | 2,289,333 | $39.2M | Add +14.4% |
| SNPS Synopsys Inc. | 3.22% | 80,170 | $38.9M | Reduce -15.6% |
| TEAM Atlassian Corp. Class A | 3.08% | 152,631 | $37.1M | New |
| KKR KKR & Co. Inc. | 2.83% | 231,118 | $34.2M | Add +1.4% |
| TWLO Twilio Inc. Class A | 2.82% | 314,984 | $34.0M | Reduce -54.3% |
| DLTR Dollar Tree Inc. | 2.56% | 412,146 | $30.9M | Add +166.3% |
| HD Home Depot Inc. | 2.53% | 78,444 | $30.5M | New |
| CBRE CBRE Group Inc. Class A | 2.49% | 228,492 | $30.0M | Reduce -51.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.45% | 149,684 | $29.6M | Reduce -39.6% |
| WDAY Workday Inc. Class A | 2.36% | 110,337 | $28.5M | Reduce -26.7% |
| NFLX Netflix Inc. | 2.31% | 31,320 | $27.9M | New |
| HPE Hewlett Packard Enterprise | 2.31% | 1,305,257 | $27.9M | New |
| PNC PNC Financial Services Group | 2.28% | 142,756 | $27.5M | Reduce -46.5% |
| AXP American Express Co. | 2.18% | 88,597 | $26.3M | Reduce -45.3% |
| NVDA Nvidia Corp. | 2.07% | 186,020 | $25.0M | Reduce -50.4% |
| CART Maplebear Inc. | 1.96% | 571,439 | $23.7M | Reduce -47.8% |
| CEG Constellation Energy | 1.79% | 96,694 | $21.6M | New |
| NTNX Nutanix Inc. Class A | 1.59% | 314,632 | $19.2M | Reduce -57.9% |
| MDB Mongodb Inc. | 1.57% | 81,606 | $19.0M | Reduce -49.7% |
| ANSS Ansys Inc. | 1.19% | 42,487 | $14.3M | Reduce -69.4% |
| CMA Comerica Inc. | 1.18% | 230,686 | $14.3M | Reduce -71.3% |
| LULU Lululemon Athletica Inc. | 1.16% | 36,497 | $14.0M | New |
| GOOGL Alphabet Inc. Class A | 1.11% | 70,559 | $13.4M | New |
| COHR Coherent Corp. | 1.04% | 132,098 | $12.5M | New |
| HBAN Huntington Bancshares Inc. | 0.81% | 603,098 | $9.8M | New |
| USB US Bancorp | 0.78% | 197,875 | $9.5M | New |
| ALLY Ally Financial Inc. | 0.73% | 244,133 | $8.8M | Add +56.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.71% | 85,419 | $8.5M | Add +92.3% |
| TSLA Tesla Inc. | 0.65% | 19,310 | $7.8M | Reduce -4.6% |
| FIVE Five Below | 0.58% | 66,314 | $7.0M | New |
| MRVL Marvell Technology Inc. | 0.57% | 62,103 | $6.9M | New |
| UBER Uber Technologies Inc. | 0.50% | 100,291 | $6.0M | Add +38.9% |
| APP AppLovin Corp. Class A | 0.26% | 9,781 | $3.2M | New |
Portfolio Sells Q3 2024 → Q4 2024
| MA Mastercard Inc. Class A | Sold out | 0.00% | −4.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.07 |
| CMA Comerica Inc. | Reduce -71.3% | 1.18% | −2.06 |
| ANSS Ansys Inc. | Reduce -69.4% | 1.19% | −1.79 |
| MSFT Microsoft Corp. | Reduce -40.3% | 4.29% | −1.66 |
| WU Western Union Co. | Sold out | 0.00% | −1.50 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.47 |
| CBRE CBRE Group Inc. Class A | Reduce -51.5% | 2.49% | −1.45 |
| NTNX Nutanix Inc. Class A | Reduce -57.9% | 1.59% | −1.38 |
| MDB Mongodb Inc. | Reduce -49.7% | 1.57% | −1.37 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.23 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.13 |
| CART Maplebear Inc. | Reduce -47.8% | 1.96% | −1.03 |
| PNC PNC Financial Services Group | Reduce -46.5% | 2.28% | −1.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.03 |
| NVDA Nvidia Corp. | Reduce -50.4% | 2.07% | −0.99 |
| AXP American Express Co. | Reduce -45.3% | 2.18% | −0.77 |
| V Visa Inc. Class A | Reduce -41.8% | 3.54% | −0.75 |
| STX Seagate Technology Holdings | Reduce -14.2% | 3.37% | −0.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.6% | 2.45% | −0.44 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -29.1% | 3.47% | −0.41 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.38 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.26 |
| TWLO Twilio Inc. Class A | Reduce -54.3% | 2.82% | −0.20 |
| WDAY Workday Inc. Class A | Reduce -26.7% | 2.36% | −0.11 |
| SNPS Synopsys Inc. | Reduce -15.6% | 3.22% | −0.01 |
| C Citigroup Inc. | Reduce -25.0% | 4.26% | +0.16 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.65% | +0.29 |
| WMT Walmart Inc. | Reduce -23.6% | 8.36% | +0.43 |
| FTNT Fortinet Inc. | Reduce -22.2% | 3.89% | +0.56 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | New | 3.36% | +3.36 |
| TEAM Atlassian Corp. Class A | New | 3.08% | +3.08 |
| HD Home Depot Inc. | New | 2.53% | +2.53 |
| NFLX Netflix Inc. | New | 2.31% | +2.31 |
| HPE Hewlett Packard Enterprise | New | 2.31% | +2.31 |
| DLTR Dollar Tree Inc. | Add +166.3% | 2.56% | +1.83 |
| CEG Constellation Energy | New | 1.79% | +1.79 |
| BURL Burlington Stores Inc. | Add +4.6% | 4.76% | +1.35 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.80% | +1.19 |
| LULU Lululemon Athletica Inc. | New | 1.16% | +1.16 |
| GOOGL Alphabet Inc. Class A | New | 1.11% | +1.11 |
| COHR Coherent Corp. | New | 1.04% | +1.04 |
| KEY Keycorp | Add +14.4% | 3.25% | +1.00 |
| KKR KKR & Co. Inc. | Add +1.4% | 2.83% | +0.83 |
| HBAN Huntington Bancshares Inc. | New | 0.81% | +0.81 |
| USB US Bancorp | New | 0.78% | +0.78 |
| FIVE Five Below | New | 0.58% | +0.58 |
| MRVL Marvell Technology Inc. | New | 0.57% | +0.57 |
| ALLY Ally Financial Inc. | Add +56.6% | 0.73% | +0.36 |
| FND Floor & Decor Holdings Inc. Class A | Add +92.3% | 0.71% | +0.34 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| UBER Uber Technologies Inc. | Add +38.9% | 0.50% | +0.14 |
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 |