13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 170 holding rows worth $1,497,229,646.
- Accession
- 0001172661-25-003426
- Filer
- CIK 1992724
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 170 entries on the cover page, a total value of $1,497,229,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,229,646 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 | 156,141 | $77,666,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 446,111 | $70,481,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 370,701 | $68,012,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 251,254 | $55,122,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 163,698 | $52,835,166 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,092,331 | $51,827,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,587 | $51,361,469 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 512,189 | $50,727,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 541,073 | $49,367,501 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,084,966 | $48,053,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250,994 | $45,713,537 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 308,961 | $44,592,341 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,166 | $41,097,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,776 | $38,534,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 389,694 | $38,104,279 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273,978 | $36,447,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 419,167 | $35,679,495 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241,470 | $33,834,776 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 707,926 | $32,026,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,530 | $29,700,042 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,225 | $27,796,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,919 | $27,659,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,495 | $25,222,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,174 | $22,506,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,890 | $21,044,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,166 | $19,065,608 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 553,360 | $18,581,829 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78,274 | $16,436,757 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,192 | $15,470,735 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,064,861 | $15,099,729 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 123,747 | $10,876,124 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 71,159 | $8,849,333 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,246 | $5,182,149 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,903 | $4,653,065 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,074 | $3,791,189 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,712 | $3,346,765 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,252 | $3,212,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,577 | $3,174,841 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,253 | $3,171,642 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,839 | $3,088,856 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46,057 | $3,001,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,653 | $2,959,029 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,842 | $2,934,036 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,280 | $2,826,169 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,062 | $2,781,225 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,306 | $2,758,196 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,814 | $2,733,037 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,214 | $2,720,397 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,928 | $2,712,362 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,300 | $2,709,147 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,743 | $2,700,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,696 | $2,685,232 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,372 | $2,684,277 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,616 | $2,669,214 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,303 | $2,651,394 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,980 | $2,649,385 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,116 | $2,646,815 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,845 | $2,636,684 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,619 | $2,634,759 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,521 | $2,634,453 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,769 | $2,629,089 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,508 | $2,626,459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,775 | $2,620,341 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,417 | $2,618,574 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,401 | $2,614,232 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,785 | $2,613,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,729 | $2,610,936 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,753 | $2,610,745 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,712 | $2,609,920 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,800 | $2,608,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,786 | $2,602,839 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,458 | $2,591,397 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,102 | $2,590,388 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,354 | $2,588,534 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,102 | $2,587,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,582 | $2,582,213 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,475 | $2,580,912 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,012 | $2,569,552 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,061 | $2,564,942 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,551 | $2,564,017 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,285 | $2,563,191 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,444 | $2,560,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,832 | $2,557,885 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,892 | $2,557,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,448 | $2,556,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,813 | $2,552,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,329 | $2,552,201 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,892 | $2,548,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,196 | $2,548,635 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,073 | $2,546,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,547 | $2,543,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,593 | $2,540,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,358 | $2,522,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,795 | $2,517,502 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,886 | $2,512,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,071 | $2,510,559 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,272 | $2,510,394 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,968 | $2,509,305 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,058 | $2,504,434 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,068 | $2,500,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,436 | $2,492,766 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,345 | $2,479,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,457 | $2,471,586 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,081 | $2,470,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,332 | $2,469,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,833 | $2,458,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,061 | $2,453,318 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,724 | $2,450,969 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,699 | $2,449,934 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,451 | $2,443,421 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,003 | $2,429,729 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,332 | $2,425,840 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,801 | $2,425,732 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,408 | $2,421,627 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,402 | $2,416,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,075 | $2,413,537 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,270 | $2,410,540 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,438 | $2,407,180 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,808 | $2,402,908 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,263 | $2,379,960 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,539 | $2,377,042 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,860 | $2,374,015 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,701 | $2,371,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,695 | $2,367,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,639 | $2,365,868 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,679 | $2,365,161 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,156 | $2,355,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,601 | $2,354,973 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,697 | $2,352,222 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,703 | $2,305,267 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 86,991 | $2,303,522 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,895 | $2,302,886 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,474 | $2,276,882 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,846 | $2,257,011 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,714 | $2,256,768 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,556 | $2,205,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,051 | $2,173,968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,802 | $2,118,371 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,408 | $2,115,319 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,883 | $2,054,937 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,952 | $2,048,339 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,586 | $2,010,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,165 | $1,964,474 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,045 | $1,911,331 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,670 | $1,862,660 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,456 | $1,735,173 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,288 | $1,717,944 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,701 | $1,715,078 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,679 | $1,656,337 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,745 | $1,592,194 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,992 | $1,589,965 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,791 | $1,488,422 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,414 | $1,412,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,410 | $1,400,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,820 | $1,375,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,435 | $1,352,126 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,186 | $1,154,170 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,291 | $1,133,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,038 | $967,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,591 | $903,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,028 | $877,272 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 197 | $731,309 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 89 | $657,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,146 | $638,155 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,337 | $623,329 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,763 | $423,869 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,157 | $290,222 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,062 | $277,174 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 995 | $238,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,961 | $209,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003426 | this filing | 2025-08-14 | acceptance time not in the bulk data set |