13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 34 holding rows worth $1,314,354,736.
- Accession
- 0001172661-24-002265
- Filer
- CIK 1992724
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $1,314,354,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,354,736 with VALUE read as dollars as filed, 13F file number 028-23803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 277,205 | $116,625,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 378,887 | $105,739,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 571,735 | $103,129,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,347,618 | $81,086,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,095 | $64,094,559 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,408 | $58,624,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 543,780 | $52,877,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 753,299 | $47,638,629 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,047,650 | $45,300,386 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,035,994 | $42,050,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,418 | $41,719,769 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,593,618 | $41,575,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,113 | $40,358,011 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 631,191 | $38,957,109 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 160,093 | $37,171,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 586,492 | $35,863,986 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 359,786 | $33,478,087 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 168,535 | $32,882,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 690,288 | $31,345,978 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,954,291 | $30,897,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,937 | $29,760,556 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,990,086 | $27,821,402 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 359,735 | $27,213,953 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 689,774 | $25,721,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 117,666 | $25,332,313 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 296,785 | $20,543,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,700 | $15,054,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161,052 | $11,650,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,269 | $10,959,815 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,898 | $10,005,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,644 | $9,957,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,073 | $7,052,286 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 209,106 | $6,423,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,968 | $5,439,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002265 | this filing | 2024-05-14 | acceptance time not in the bulk data set |