13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 185 holding rows worth $1,386,360,135.
- Accession
- 0001172661-25-002036
- Filer
- CIK 1992724
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 185 entries on the cover page, a total value of $1,386,360,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,360,135 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 | 787,212 | $69,109,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,731 | $54,768,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 685,802 | $53,684,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 625,265 | $53,116,262 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 707,615 | $50,233,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,490 | $49,273,016 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 198,912 | $47,406,697 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266,480 | $45,967,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 163,459 | $43,978,644 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 216,298 | $43,612,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 118,623 | $43,474,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 231,290 | $40,653,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 328,083 | $37,929,676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 483,963 | $36,331,102 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160,706 | $34,103,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,153 | $33,895,390 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 839,150 | $33,473,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 254,251 | $33,250,946 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,851,404 | $29,603,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,470,076 | $22,065,841 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,138 | $20,439,256 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200,917 | $19,671,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 447,364 | $18,668,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,672 | $17,087,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,838 | $15,589,162 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 178,758 | $13,850,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,165 | $13,756,886 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,509 | $13,576,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 138,102 | $13,293,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 179,532 | $12,533,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 188,503 | $11,751,277 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,603 | $6,039,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,324 | $5,815,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,956 | $3,040,211 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,494 | $2,809,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,024 | $2,745,314 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,991 | $2,713,972 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,733 | $2,706,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,140 | $2,692,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,519 | $2,689,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,673 | $2,665,679 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,718 | $2,664,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,387 | $2,662,486 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,781 | $2,654,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,561 | $2,649,828 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,690 | $2,645,330 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,604 | $2,643,578 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,713 | $2,642,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,489 | $2,641,649 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,825 | $2,641,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,028 | $2,639,119 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,331 | $2,638,519 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,270 | $2,637,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,772 | $2,624,182 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,764 | $2,623,844 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,252 | $2,621,097 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,761 | $2,620,437 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,202 | $2,607,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,751 | $2,604,118 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,086 | $2,604,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,547 | $2,602,321 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,809 | $2,601,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,803 | $2,600,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,274 | $2,599,938 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,402 | $2,599,476 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,054 | $2,597,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,828 | $2,597,361 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,566 | $2,596,252 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,888 | $2,588,678 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,419 | $2,586,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,149 | $2,581,195 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,775 | $2,579,847 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,433 | $2,577,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,695 | $2,571,987 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,270 | $2,571,621 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,009 | $2,569,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,602 | $2,568,869 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,596 | $2,564,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,533 | $2,563,412 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,500 | $2,561,020 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,236 | $2,557,565 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,887 | $2,556,890 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 63,251 | $2,556,605 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,353 | $2,555,951 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,817 | $2,555,901 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,036 | $2,553,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,926 | $2,552,344 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,560 | $2,551,443 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,058 | $2,550,112 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,275 | $2,549,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,371 | $2,549,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,115 | $2,546,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,102 | $2,541,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,046 | $2,539,018 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,020 | $2,537,507 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,707 | $2,535,996 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,694 | $2,533,436 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,969 | $2,532,178 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,696 | $2,530,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,844 | $2,525,589 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,461 | $2,521,535 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 348 | $2,521,048 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,185 | $2,520,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,266 | $2,517,833 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,488 | $2,517,120 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,305 | $2,516,262 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,787 | $2,515,521 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,224 | $2,510,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,408 | $2,507,770 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,917 | $2,502,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,859 | $2,502,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,980 | $2,500,305 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,122 | $2,498,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,573 | $2,492,089 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,929 | $2,486,894 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,147 | $2,484,806 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,560 | $2,480,191 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,813 | $2,472,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,913 | $2,469,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,724 | $2,463,997 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,287 | $2,459,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,004 | $2,458,374 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,696 | $2,450,090 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,758 | $2,449,065 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,504 | $2,446,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,872 | $2,445,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,480 | $2,443,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,778 | $2,442,187 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,271 | $2,441,485 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,368 | $2,438,145 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,833 | $2,437,044 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,988 | $2,436,266 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,870 | $2,433,576 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,272 | $2,426,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,454 | $2,422,767 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,446 | $2,420,607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,046 | $2,411,272 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,617 | $2,408,850 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,412 | $2,403,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,822 | $2,399,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,131 | $2,397,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,367 | $2,397,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,650 | $2,392,104 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,736 | $2,368,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,778 | $2,366,808 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,700 | $2,356,398 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,888 | $2,324,617 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,988 | $2,322,477 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,490 | $2,304,373 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,188 | $2,264,836 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,248 | $2,250,120 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,968 | $2,224,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,342 | $2,200,572 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,905 | $2,096,438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,466 | $2,079,772 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,767 | $2,039,692 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,268 | $1,934,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,362 | $1,898,591 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,607 | $1,875,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,799 | $1,857,722 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,928 | $1,849,602 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,043 | $1,796,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,744 | $1,772,165 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,502 | $1,746,015 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,849 | $1,662,905 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,666 | $1,654,632 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,409 | $1,621,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,403 | $1,608,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,773 | $1,551,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,082 | $1,545,923 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,622 | $1,487,369 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,585 | $1,432,896 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,454 | $1,285,880 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,245 | $1,267,803 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,681 | $1,255,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,791 | $1,220,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,819 | $1,166,819 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,674 | $1,099,607 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,556 | $1,056,798 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,038 | $741,180 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,737 | $549,847 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,575 | $516,659 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,668 | $506,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,535 | $409,765 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,016 | $202,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002036 | this filing | 2025-05-15 | acceptance time not in the bulk data set |