13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 40 holding rows worth $1,488,793,614.
- Accession
- 0001172661-24-004857
- Filer
- CIK 1992724
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $1,488,793,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,793,614 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,461,616 | $118,025,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 205,794 | $88,553,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 232,490 | $63,923,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125,093 | $61,770,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 974,235 | $60,987,111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 549,736 | $60,212,584 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 470,982 | $58,627,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,773 | $57,686,496 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 192,524 | $50,726,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 638,447 | $49,511,565 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 266,817 | $49,321,122 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 805,276 | $48,244,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,037 | $48,125,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 374,799 | $45,515,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 688,568 | $44,908,405 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,094,719 | $44,598,852 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 747,682 | $44,300,159 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 138,940 | $44,270,452 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,885 | $43,903,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 162,341 | $43,888,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247,922 | $43,056,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,385 | $38,828,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,518 | $36,788,104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,000,618 | $33,510,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,788 | $30,812,255 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 227,998 | $29,771,979 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,877,286 | $22,396,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 389,958 | $21,907,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,685 | $18,370,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,666 | $16,834,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 144,073 | $15,289,027 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,739 | $10,881,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,151 | $6,291,545 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,637 | $5,647,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,726 | $5,645,235 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,916 | $5,549,050 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,411 | $5,514,514 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,232 | $5,428,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,242 | $5,295,914 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 827,775 | $3,873,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004857 | this filing | 2024-11-14 | acceptance time not in the bulk data set |