DG
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Delta Global Management LP13F | |
| Delta Global Management LP | |
| Last update 2025-05-15 | 185 Stocks (155 new) |
| Value $1.39 Bil | Turnover 49 % |
Delta Global Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 787,212 | 69,109.3 | -29.53% | 4.980 | -2.47% | 0.010 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
NFLX | Netflix Inc | 58,731 | 54,768.4 | +87.52% | 3.950 | +1.84% | 0.010 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
SCHW | Charles Schwab Corp | 685,802 | 53,684.6 | +25.22% | 3.870 | +0.78% | 0.040 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
STX | Seagate Technology Holdings PLC | 625,265 | 53,116.3 | +32.54% | 3.830 | +0.94% | 0.290 | +97.77% | +75.06% | 31,636.3 | Hardware | |
C | Citigroup Inc | 707,615 | 50,233.6 | -3.11% | 3.620 | -0.13% | 0.040 | +48.93% | +34.75% | 172,032.1 | Banks | |
META | Meta Platforms Inc | 85,490 | 49,273.0 | +19.59% | 3.550 | +0.58% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BURL | Burlington Stores Inc | 198,912 | 47,406.7 | -1.25% | 3.420 | -0.06% | 0.320 | +17.18% | -6.90% | 16,743.2 | Retail - Cyclical | |
ICE | Intercontinental Exchange Inc | 266,480 | 45,967.8 | New Holding | 3.320 | +3.32% | 0.050 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
AXP | American Express Co | 163,459 | 43,978.6 | +84.50% | 3.170 | +1.45% | 0.020 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
CEG | Constellation Energy Corp | 216,298 | 43,612.2 | +123.69% | 3.150 | +1.74% | 0.070 | +55.73% | +44.14% | 100,738.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Delta Global Management LP's Historical Top Holdings Breakdowns
Delta Global Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.06% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -94.75% | 6,454 | -116,417 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -3.34% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -94.41% | 7,561 | -127,727 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +3.32% | 142.8 ($163.84) 176.36 | $180.72 | 10.30% | New holding | 266,480 | 266,480 | |
SNPS | Synopsys Inc | 2025-03-31 | Reduce Reduce | -2.99% | 428.58 ($485.8) 551.54 | $584.76 | 20.37% | Reduce -92.99% | 5,617 | -74,553 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -2.81% | 92.49 ($101.38) 114.57 | $105.42 | 3.99% | Reduce -72.19% | 138,102 | -358,412 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -2.47% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Reduce -29.53% | 787,212 | -329,858 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -2.45% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Sold Out | 0 | -149,684 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -2.36% | 233.53 ($255.22) 277.82 | $233.06 | -8.68% | Sold Out | 0 | -110,337 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Sold Out Sold Out | -2.31% | 14.77 ($19.91) 24.42 | $21.11 | 6.03% | Sold Out | 0 | -1,305,257 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +1.84% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Add 87.52% | 58,731 | 27,411 |
Delta Global Management LP Total Holding History ($B)
Delta Global Management LP's Asset Allocation
Delta Global Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delta Global Management LP's Hypothetical Growth since 2025-03-31
Delta Global Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delta Global Management LP's Holdings Heat Map
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Delta Global Management LP's Holdings Bubble Chart
Delta Global Management LP News
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