Latest Delta Global Management LP Stock Portfolio

Delta Global Management LP Performance:

2025 Q3: 2.81%YTD: 12.36%2024: 16.14%

Performance for 2025 Q3 is 2.81%, and YTD is 12.36%, and 2024 is 16.14%.

About Delta Global Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Delta Global Management LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Delta Global Management LP are MSFT, NVDA, AMZN. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOLLAR TREE INC (DLTR), PHILIP MORRIS INTL INC (PM) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), SALESFORCE INC (CRM) and OMNICOM GROUP INC (OMC). Delta Global Management LP opened new stock positions in QORVO INC (QRVO), BANK AMERICA CORP (BAC) and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), PEPSICO INC (PEP) and FAIR ISAAC CORP (FICO).

Delta Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Global Management LP made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.

New Buys

Ticker	$ Bought
qorvo inc	25,182,500
bank america corp	22,832,400
mks inc.	18,755,500
aeva technologies inc	18,139,300
snowflake inc	17,970,900
keysight technologies inc	12,142,400
confluent inc	6,008,130
riot platforms inc	5,841,370

New stocks bought by Delta Global Management LP

Additions

Ticker	% Inc.
workday inc	975
pepsico inc	605
fair isaac corp	335
ciena corp	320
the campbells company	251
nvr inc	237
tesla inc	211
gitlab inc	132

Additions to existing portfolio by Delta Global Management LP

Reductions

Ticker	% Reduced
intercontinental exchange in	-89.73
salesforce inc	-89.06
omnicom group inc	-86.33
broadcom inc	-81.79
maplebear inc	-76.18
take-two interactive softwar	-66.92
live nation entertainment in	-60.59
reddit inc	-55.89

Delta Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
dollar tree inc	-50,727,200
seagate technology hldngs pl	-44,592,300
philip morris intl inc	-45,713,500
roku inc	-10,876,100
csx corp	-2,646,820
twilio inc	-8,849,330
celsius hldgs inc	-3,212,600
teck resources ltd	-2,758,200

Delta Global Management LP got rid off the above stocks

Sector Distribution

Delta Global Management LP has about 33.3% of it's holdings in Technology sector.

Sector	%
Technology	33.3
Financial Services	25.1
Communication Services	7.4
Others	6.7
Consumer Cyclical	6.7
Consumer Defensive	6
Industrials	3.9
Utilities	3.4
Real Estate	3.1
Healthcare	1.7
Energy	1.5
Basic Materials	1.3

Market Cap. Distribution

Delta Global Management LP has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.8
MEGA-CAP	32.7
MID-CAP	6.9
UNALLOCATED	6.9
MICRO-CAP	1.3

Stocks belong to which Index?

About 76.8% of the stocks held by Delta Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	23.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
APP	applovin corp	79.9 %
MDB	mongodb inc	40.9 %
	reddit inc	38.0 %
CIEN	ciena corp	37.6 %
RKT	rocket cos inc	33.8 %

Top 5 Winners ($)		$
APP	applovin corp	12.4 M
NVDA	nvidia corporation	11.3 M
GOOG	alphabet inc	9.4 M
C	citigroup inc	7.4 M
MDB	mongodb inc	6.7 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-31.3 %
IT	gartner inc	-29.9 %
CNC	centene corp del	-28.2 %
CE	celanese corp del	-22.5 %
LULU	lululemon athletica inc	-20.6 %

Top 5 Losers ($)		$
TOST	toast inc	-8.3 M
	maplebear inc	-3.7 M
NFLX	netflix inc	-3.4 M
	spotify technology s a	-3.3 M
	klaviyo inc	-3.1 M

Delta Global Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Global Management LP

Delta Global Management LP has 180 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Delta Global Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	10,680	2,719,450	new

ABC	cencora inc	0.19	8,437	2,636,820	reduced	-1.33

ABNB	airbnb inc	0.17	19,679	2,389,420	reduced	-0.25

ACGL	arch cap group ltd	0.18	27,503	2,495,350	added	4.03

ACN	accenture plc ireland	0.19	10,283	2,535,790	added	27.34

ADBE	adobe inc	1.24	47,791	16,858,300	reduced	-17.85

AEVA	aeva technologies inc	1.33	1,250,990	18,139,300	new

AFL	aflac inc	0.19	23,114	2,581,830	new

AJG	gallagher arthur j & co	0.19	8,328	2,579,520	new

AKAM	akamai technologies inc	0.18	32,573	2,467,730	new

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.17	183,385	29,669,900	reduced	-5.92

AME	ametek inc	0.18	13,307	2,501,720	reduced	-5.44

AMP	ameriprise finl inc	0.18	5,081	2,496,040	new

AMT	american tower corp new	0.17	12,051	2,317,650	added	2.13

AMZN	amazon com inc	3.71	230,835	50,684,400	reduced	-8.13

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.14	6,847	1,867,310	new