Delta Global Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Delta Global Management LP reported 180 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2025, it opened 78 new positions, sold out of 68, added to 52 and reduced 50. The biggest buy was a new position in Qorvo (QRVO) and the biggest sale Intercontinental Exchange (ICE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001992724
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001172661-25-004852 ↗ filed Nov 14, 2025
Holdings Value
Holdings 180 stocks · $1.4B
| MSFT Microsoft Corp. | 5.36% | 141,192 | $73.1M | Reduce -9.6% |
| NVDA Nvidia Corp. | 4.73% | 345,879 | $64.5M | Reduce -22.5% |
| AMZN Amazon.com Inc. | 3.71% | 230,835 | $50.7M | Reduce -8.1% |
| C Citigroup Inc. | 3.62% | 487,357 | $49.5M | Add +16.3% |
| HBAN Huntington Bancshares Inc. | 3.47% | 2,745,019 | $47.4M | Reduce -11.2% |
| SCHW Schwab (charles) Corp. | 3.44% | 491,677 | $46.9M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 3.37% | 62,634 | $46.0M | Reduce -10.0% |
| COF Capital One Financial Corp. | 3.14% | 201,402 | $42.8M | Add +4.3% |
| WMT Walmart Inc. | 3.01% | 398,868 | $41.1M | Add +2.4% |
| SPOT Spotify Technology SA | 2.97% | 58,025 | $40.5M | Add +60.2% |
| PNC PNC Financial Services Group | 2.88% | 195,372 | $39.3M | Add +73.1% |
| TOST Toast Inc. Class A | 2.80% | 1,045,801 | $38.2M | Reduce -3.6% |
| CEG Constellation Energy | 2.57% | 106,642 | $35.1M | Reduce -34.9% |
| AMD Advanced Micro Devices | 2.17% | 183,385 | $29.7M | Reduce -5.9% |
| CBRE CBRE Group Inc. Class A | 2.04% | 176,725 | $27.8M | Reduce -26.8% |
| GOOGL Alphabet Inc. Class A | 2.00% | 112,423 | $27.3M | Reduce -33.3% |
| QRVO Qorvo Inc. | 1.85% | 276,488 | $25.2M | New |
| NFLX Netflix Inc. | 1.72% | 19,572 | $23.5M | Reduce -32.0% |
| RKT Rocket Cos Inc. Class A | 1.71% | 1,207,165 | $23.4M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.67% | 442,574 | $22.8M | New |
| PEP Pepsico Inc. | 1.40% | 136,303 | $19.1M | Add +605.2% |
| MKSI MKS Inc. | 1.37% | 151,535 | $18.8M | New |
| AEVA Aeva Technologies Inc. | 1.33% | 1,250,989 | $18.1M | New |
| SNOW Snowflake Inc. | 1.32% | 79,676 | $18.0M | New |
| CIEN Ciena Corp. | 1.31% | 122,944 | $17.9M | Add +320.1% |
| MDB Mongodb Inc. | 1.26% | 55,616 | $17.3M | Reduce -28.9% |
| ADBE Adobe Inc. | 1.24% | 47,791 | $16.9M | Reduce -17.9% |
| APP AppLovin Corp. Class A | 1.21% | 22,917 | $16.5M | Reduce -48.1% |
| KKR KKR & Co. Inc. | 1.19% | 124,577 | $16.2M | Reduce -54.5% |
| KVYO Klaviyo Inc. Class A | 1.04% | 514,364 | $14.2M | Reduce -7.0% |
| FICO Fair Isaac Corp. | 0.99% | 9,024 | $13.5M | Add +335.1% |
| KEYS Keysight Technologies Inc. | 0.89% | 69,417 | $12.1M | New |
| ICE Intercontinental Exchange Inc. | 0.47% | 38,053 | $6.4M | Reduce -89.7% |
| CART Maplebear Inc. | 0.45% | 168,609 | $6.2M | Reduce -76.2% |
| TSLA Tesla Inc. | 0.45% | 13,724 | $6.1M | Add +211.2% |
| CFLT Confluent Inc. Class A | 0.44% | 303,441 | $6.0M | New |
| RIOT Riot Platforms Inc. | 0.43% | 306,956 | $5.8M | New |
| UWMC Uwm Holdings Corp. | 0.42% | 946,709 | $5.8M | New |
| TEAM Atlassian Corp. Class A | 0.40% | 34,562 | $5.5M | New |
| GTLB Gitlab Inc. Class A | 0.39% | 117,587 | $5.3M | Add +133.0% |
| HUT Hut 8 Corp. | 0.39% | 152,154 | $5.3M | New |
| AVGO Broadcom Inc. | 0.30% | 12,596 | $4.2M | Reduce -81.8% |
| FTNT Fortinet Inc. | 0.29% | 47,477 | $4.0M | New |
| RDDT Reddit Inc. Class A | 0.23% | 13,631 | $3.1M | Reduce -55.9% |
| CNC Centene Corp. | 0.21% | 78,691 | $2.8M | Add +96.5% |
| HAL Halliburton Co. | 0.20% | 110,619 | $2.7M | New |
| AAPL Apple Inc. | 0.20% | 10,680 | $2.7M | New |
| EXE Expand Energy Corp. | 0.20% | 25,381 | $2.7M | New |
| MOH Molina Healthcare Inc. | 0.20% | 13,955 | $2.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 54,183 | $2.7M | New |
| PWR Quanta Services Inc. | 0.19% | 6,407 | $2.7M | New |
| CZR Caesars Entertainment Inc. | 0.19% | 97,809 | $2.6M | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.19% | 5,286 | $2.6M | Reduce -0.9% |
| COR Cencora Inc. | 0.19% | 8,437 | $2.6M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.19% | 3,442 | $2.6M | New |
| MNST Monster Beverage Corp. | 0.19% | 38,983 | $2.6M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.19% | 14,739 | $2.6M | Add +83.2% |
| CBOE Cboe Global Markets Inc. | 0.19% | 10,661 | $2.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.19% | 7,605 | $2.6M | Add +7.5% |
| RNR Renaissancere Holdings Ltd. | 0.19% | 10,221 | $2.6M | Add +2.2% |
| K Kellanova | 0.19% | 31,630 | $2.6M | New |
| AR Antero Resources Corp. | 0.19% | 77,247 | $2.6M | New |
| TDY Teledyne Technologies Inc. | 0.19% | 4,422 | $2.6M | New |
| WSO Watsco Inc. | 0.19% | 6,408 | $2.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 17,875 | $2.6M | New |
| CME Cme Group Inc. | 0.19% | 9,559 | $2.6M | Add +8.6% |
| VMC Vulcan Materials Co. | 0.19% | 8,395 | $2.6M | Add +55.1% |
| AFL Aflac Inc. | 0.19% | 23,114 | $2.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 8,328 | $2.6M | New |
| WDAY Workday Inc. Class A | 0.19% | 10,701 | $2.6M | Add +975.5% |
| ATO Atmos Energy Corp. | 0.19% | 15,059 | $2.6M | New |
| NOC Northrop Grumman Corp. | 0.19% | 4,216 | $2.6M | Reduce -20.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 5,743 | $2.6M | New |
| OTIS Otis Worldwide Corp. | 0.19% | 28,039 | $2.6M | Add +8.5% |
| IT Gartner Inc. | 0.19% | 9,751 | $2.6M | Add +71.0% |
| OXY Occidental Petroleum Corp. | 0.19% | 54,230 | $2.6M | Reduce -10.4% |
| ROST Ross Stores Inc. | 0.19% | 16,752 | $2.6M | New |
| MLM Martin Marietta Materials | 0.19% | 4,042 | $2.5M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 0.19% | 4,462 | $2.5M | Add +0.6% |
| CNK Cinemark Holdings Inc. | 0.19% | 90,547 | $2.5M | New |
| ACN Accenture PLC Class A | 0.19% | 10,283 | $2.5M | Add +27.3% |
| IEX Idex Corp. | 0.19% | 15,525 | $2.5M | Add +14.7% |
| WCN Waste Connections Inc. | 0.19% | 14,370 | $2.5M | Add +13.1% |
| TXT Textron Inc. | 0.19% | 29,897 | $2.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 20,559 | $2.5M | New |
| ED Consolidated Edison Inc. | 0.18% | 25,070 | $2.5M | Add +122.0% |
| FWONK Liberty Media Corp. Class C | 0.18% | 24,115 | $2.5M | Reduce -6.2% |
| MSCI MSCI Inc. | 0.18% | 4,439 | $2.5M | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.18% | 18,092 | $2.5M | Add +3.9% |
| DUK Duke Energy Corp. | 0.18% | 20,279 | $2.5M | Reduce -2.7% |
| BA The Boeing Co. | 0.18% | 11,593 | $2.5M | Reduce -6.2% |
| AME Ametek Inc. | 0.18% | 13,307 | $2.5M | Reduce -5.4% |
| CLX Clorox Company | 0.18% | 20,271 | $2.5M | New |
| AMP Ameriprise Financial Inc. | 0.18% | 5,081 | $2.5M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 72,611 | $2.5M | Reduce -2.2% |
| ACGL Arch Capital Group Ltd. | 0.18% | 27,503 | $2.5M | Add +4.0% |
| HON Honeywell International Inc. | 0.18% | 11,809 | $2.5M | New |
| DLR Digital Realty Trust Inc. | 0.18% | 14,377 | $2.5M | New |
| H Hyatt Hotels Corp. Class A | 0.18% | 17,478 | $2.5M | New |
| FDS Factset Research Systems Inc. | 0.18% | 8,646 | $2.5M | Add +60.0% |
Portfolio Sells Q2 2025 → Q3 2025
| ICE Intercontinental Exchange Inc. | Reduce -89.7% | 0.47% | −4.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −3.39 |
| PM Philip Morris International | Sold out | 0.00% | −3.05 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −2.98 |
| CART Maplebear Inc. | Reduce -76.2% | 0.45% | −1.68 |
| CRM Salesforce Inc. | Reduce -89.1% | 0.18% | −1.51 |
| KKR KKR & Co. Inc. | Reduce -54.5% | 1.19% | −1.25 |
| AVGO Broadcom Inc. | Reduce -81.8% | 0.30% | −0.97 |
| CEG Constellation Energy | Reduce -34.9% | 2.57% | −0.96 |
| NFLX Netflix Inc. | Reduce -32.0% | 1.72% | −0.85 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.73 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.59 |
| TOST Toast Inc. Class A | Reduce -3.6% | 2.80% | −0.41 |
| AXP American Express Co. | Sold out | 0.00% | −0.35 |
| ADBE Adobe Inc. | Reduce -17.9% | 1.24% | −0.27 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -26.8% | 2.04% | −0.22 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.21 |
| ON On Semiconductor | Sold out | 0.00% | −0.21 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.21 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| KVYO Klaviyo Inc. Class A | Reduce -7.0% | 1.04% | −0.20 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.19 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.18 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.18 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.18 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.18 |
| BALL Ball Corp. | Sold out | 0.00% | −0.18 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.18 |
| CSX CSX Corp. | Sold out | 0.00% | −0.18 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.18 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.18 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.18 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.18 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.17 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.17 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.17 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.17 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.17 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.17 |
| O Realty Income Corp. | Sold out | 0.00% | −0.17 |
| PTC PTC Inc. | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.17 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| QRVO Qorvo Inc. | New | 1.85% | +1.85 |
| BAC Bank of America Corp. | New | 1.67% | +1.67 |
| PNC PNC Financial Services Group | Add +73.1% | 2.88% | +1.47 |
| MKSI MKS Inc. | New | 1.37% | +1.37 |
| AEVA Aeva Technologies Inc. | New | 1.33% | +1.33 |
| SNOW Snowflake Inc. | New | 1.32% | +1.32 |
| C Citigroup Inc. | Add +16.3% | 3.62% | +1.24 |
| PEP Pepsico Inc. | Add +605.2% | 1.40% | +1.23 |
| CIEN Ciena Corp. | Add +320.1% | 1.31% | +1.15 |
| SPOT Spotify Technology SA | Add +60.2% | 2.97% | +1.11 |
| KEYS Keysight Technologies Inc. | New | 0.89% | +0.89 |
| FICO Fair Isaac Corp. | Add +335.1% | 0.99% | +0.74 |
| RKT Rocket Cos Inc. Class A | Add +13.4% | 1.71% | +0.71 |
| WMT Walmart Inc. | Add +2.4% | 3.01% | +0.47 |
| CFLT Confluent Inc. Class A | New | 0.44% | +0.44 |
| RIOT Riot Platforms Inc. | New | 0.43% | +0.43 |
| UWMC Uwm Holdings Corp. | New | 0.42% | +0.42 |
| TEAM Atlassian Corp. Class A | New | 0.40% | +0.40 |
| COF Capital One Financial Corp. | Add +4.3% | 3.14% | +0.39 |
| HUT Hut 8 Corp. | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | Add +211.2% | 0.45% | +0.35 |
| FTNT Fortinet Inc. | New | 0.29% | +0.29 |
| GTLB Gitlab Inc. Class A | Add +133.0% | 0.39% | +0.24 |
| HAL Halliburton Co. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | New | 0.20% | +0.20 |
| EXE Expand Energy Corp. | New | 0.20% | +0.20 |
| MOH Molina Healthcare Inc. | New | 0.20% | +0.20 |
| PWR Quanta Services Inc. | New | 0.19% | +0.19 |
| TTD Trade Desk Inc./the Class A | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| K Kellanova | New | 0.19% | +0.19 |
| AR Antero Resources Corp. | New | 0.19% | +0.19 |
| TDY Teledyne Technologies Inc. | New | 0.19% | +0.19 |
| WSO Watsco Inc. | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | New | 0.19% | +0.19 |
| AFL Aflac Inc. | New | 0.19% | +0.19 |
| AJG Arthur J Gallagher & Co. | New | 0.19% | +0.19 |
| ATO Atmos Energy Corp. | New | 0.19% | +0.19 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| ROST Ross Stores Inc. | New | 0.19% | +0.19 |
| CNK Cinemark Holdings Inc. | New | 0.19% | +0.19 |
| TXT Textron Inc. | New | 0.19% | +0.19 |
| EXPD Expeditors Intl Wash Inc. | New | 0.18% | +0.18 |
| CLX Clorox Company | New | 0.18% | +0.18 |
| AMP Ameriprise Financial Inc. | New | 0.18% | +0.18 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| DLR Digital Realty Trust Inc. | New | 0.18% | +0.18 |
| H Hyatt Hotels Corp. Class A | New | 0.18% | +0.18 |
| AKAM Akamai Technologies Inc. | New | 0.18% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.18% | +0.18 |
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 |