13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 180 holding rows worth $1,364,660,181.
- Accession
- 0001172661-25-004852
- Filer
- CIK 1992724
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 180 entries on the cover page, a total value of $1,364,660,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,660,181 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 | 141,192 | $73,130,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 345,879 | $64,534,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,835 | $50,684,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 487,357 | $49,466,736 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,745,019 | $47,406,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 491,677 | $46,940,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,634 | $45,997,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 201,402 | $42,814,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 398,868 | $41,107,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,025 | $40,501,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195,372 | $39,256,096 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,045,801 | $38,182,195 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,642 | $35,092,683 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,385 | $29,669,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,725 | $27,844,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,423 | $27,330,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 276,488 | $25,182,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,572 | $23,465,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,207,165 | $23,394,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 442,574 | $22,832,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,303 | $19,142,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 151,535 | $18,755,487 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,250,989 | $18,139,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,676 | $17,970,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,944 | $17,909,252 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,616 | $17,262,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,791 | $16,858,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,917 | $16,466,781 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 124,577 | $16,188,781 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 514,364 | $14,242,739 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,024 | $13,504,687 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,417 | $12,142,422 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,053 | $6,411,169 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 168,609 | $6,198,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,724 | $6,103,337 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 303,441 | $6,008,132 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 306,956 | $5,841,373 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 946,709 | $5,765,458 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,562 | $5,519,551 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 117,587 | $5,300,822 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 152,154 | $5,296,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,596 | $4,155,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,477 | $3,991,866 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,631 | $3,134,994 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,691 | $2,807,695 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,619 | $2,721,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,680 | $2,719,448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,381 | $2,696,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,955 | $2,670,429 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,183 | $2,655,509 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,407 | $2,655,189 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,809 | $2,643,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,286 | $2,638,824 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,437 | $2,636,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,442 | $2,626,246 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,983 | $2,623,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,739 | $2,622,510 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,661 | $2,614,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,605 | $2,596,195 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,221 | $2,595,419 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,630 | $2,594,293 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,247 | $2,592,409 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,422 | $2,591,469 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,408 | $2,590,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,875 | $2,583,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,559 | $2,582,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,395 | $2,582,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,114 | $2,581,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,328 | $2,579,515 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,701 | $2,576,052 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,059 | $2,571,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,216 | $2,568,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,743 | $2,568,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,039 | $2,563,606 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,751 | $2,563,245 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,230 | $2,562,368 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,752 | $2,552,837 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,042 | $2,547,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,462 | $2,538,030 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,547 | $2,537,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,283 | $2,535,788 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,525 | $2,526,849 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,370 | $2,526,246 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,897 | $2,525,998 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,559 | $2,520,328 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,070 | $2,520,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,115 | $2,518,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,439 | $2,518,733 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,092 | $2,518,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,279 | $2,509,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,593 | $2,502,117 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,307 | $2,501,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,271 | $2,499,414 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,081 | $2,496,041 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,611 | $2,495,640 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,503 | $2,495,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,809 | $2,485,795 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,377 | $2,485,496 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,478 | $2,480,653 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,646 | $2,476,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,160 | $2,475,038 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,954 | $2,470,510 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,573 | $2,467,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,188 | $2,464,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,176 | $2,461,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,646 | $2,457,481 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,876 | $2,453,113 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,526 | $2,452,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,028 | $2,441,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,111 | $2,440,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,919 | $2,439,227 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,652 | $2,432,112 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,349 | $2,431,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,833 | $2,428,778 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,557 | $2,427,896 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,585 | $2,426,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,670 | $2,424,722 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,148 | $2,424,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,994 | $2,421,742 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,410,398 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,541 | $2,410,291 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 104,910 | $2,405,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,673 | $2,403,673 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,200 | $2,402,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,118 | $2,397,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,339 | $2,395,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,514 | $2,392,866 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,387 | $2,390,335 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,569 | $2,390,318 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,486 | $2,389,984 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,679 | $2,389,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,584 | $2,387,622 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,497 | $2,377,394 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,190 | $2,373,335 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,151 | $2,363,214 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,270 | $2,363,054 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,202 | $2,362,668 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,704 | $2,360,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,495 | $2,356,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,906 | $2,341,481 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,713 | $2,340,137 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,640 | $2,331,859 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,375 | $2,323,469 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,051 | $2,317,648 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,355 | $2,311,807 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,418 | $2,304,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,070 | $2,302,827 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 102,375 | $2,262,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,842 | $2,255,984 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,401 | $2,254,844 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,818 | $2,253,860 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,019 | $2,238,335 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,154 | $2,182,169 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,889 | $2,150,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,067 | $2,100,969 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,413 | $2,069,266 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 50,498 | $2,033,049 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,896 | $2,000,215 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 72,494 | $1,974,012 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,237 | $1,895,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,920 | $1,867,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,847 | $1,867,314 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,618 | $1,794,319 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,871 | $1,710,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 650 | $1,519,011 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,259 | $1,405,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,896 | $1,366,870 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,814 | $1,358,752 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,358 | $1,305,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,492 | $1,275,611 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,647 | $1,170,881 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,800 | $1,140,156 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,386 | $1,123,424 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,163 | $1,007,034 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,626 | $801,569 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 37,053 | $747,359 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,537 | $655,459 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,471 | $364,521 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 961 | $277,008 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,000 | $259,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004852 | this filing | 2025-11-14 | acceptance time not in the bulk data set |