13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 43 holding rows worth $1,207,142,507.
- Accession
- 0001172661-25-001079
- Filer
- CIK 1992724
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 43 entries on the cover page, a total value of $1,207,142,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,142,507 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 | 1,117,070 | $100,927,275 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 201,427 | $57,418,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,871 | $51,790,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 730,301 | $51,405,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 496,514 | $46,910,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,167 | $45,889,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,288 | $42,756,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,483 | $41,854,011 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 471,745 | $40,716,311 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 547,682 | $40,533,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,289,333 | $39,239,168 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80,170 | $38,911,311 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 152,631 | $37,147,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,118 | $34,184,663 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 314,984 | $34,043,471 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 412,146 | $30,886,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,444 | $30,513,932 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 228,492 | $29,998,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,684 | $29,561,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,337 | $28,470,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,320 | $27,916,142 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,305,257 | $27,867,237 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,756 | $27,530,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 88,597 | $26,294,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,020 | $24,980,626 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 571,439 | $23,669,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96,694 | $21,631,415 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 314,632 | $19,249,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 81,606 | $18,998,693 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,487 | $14,332,140 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 230,686 | $14,267,929 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,497 | $13,956,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,559 | $13,356,819 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 132,098 | $12,513,644 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 603,098 | $9,812,404 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 197,875 | $9,464,361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 244,133 | $8,791,229 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,419 | $8,516,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,310 | $7,798,150 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,314 | $6,960,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,103 | $6,859,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,291 | $6,049,553 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,781 | $3,167,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001079 | this filing | 2025-02-14 | acceptance time not in the bulk data set |