13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 156 holding rows worth $2,160,465,897.
- Accession
- 0001172661-26-000815
- Filer
- CIK 1992724
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 156 entries on the cover page, a total value of $2,160,465,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,465,897 with VALUE read as dollars as filed, 13F file number 028-23803. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,336,596 | $821,084,289 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 588,487 | $68,670,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 614,128 | $68,420,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 573,016 | $57,250,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 225,459 | $54,642,243 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 327,390 | $52,316,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 231,705 | $43,212,983 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,141,872 | $40,547,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 238,553 | $38,356,937 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219,839 | $35,605,124 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,697 | $34,666,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,933 | $33,470,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,335 | $32,195,744 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600,176 | $27,763,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 65,697 | $27,572,374 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,559 | $27,542,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,880 | $26,847,046 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 203,145 | $25,569,861 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 785,308 | $25,498,951 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 104,927 | $24,907,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 594,273 | $21,988,101 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,623,148 | $21,555,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148,400 | $21,298,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 204,876 | $21,239,495 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,120 | $20,136,517 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 362,860 | $19,957,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,153 | $19,434,553 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 729,383 | $18,358,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,616 | $17,224,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,373 | $16,705,136 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 808,084 | $15,644,506 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 185,087 | $15,641,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,492 | $14,505,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,669 | $13,883,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 106,120 | $13,528,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,144 | $13,296,853 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,497 | $12,713,735 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 279,029 | $12,383,307 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,126 | $11,810,622 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 253,958 | $11,666,831 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,628 | $9,632,463 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,461 | $9,054,022 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 192,085 | $8,639,983 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,690 | $5,855,496 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 74,168 | $5,311,170 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,181,999 | $5,177,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,480 | $4,566,300 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,437 | $3,962,215 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 303,180 | $3,841,291 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83,053 | $3,116,979 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,754 | $2,686,346 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,607 | $2,532,595 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,685 | $2,497,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,039 | $2,468,648 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,297 | $2,465,318 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,987 | $2,461,051 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,528 | $2,460,679 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,090 | $2,457,437 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,145 | $2,457,376 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,804 | $2,453,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,294 | $2,451,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,075 | $2,449,734 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,186 | $2,446,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,175 | $2,445,237 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,560 | $2,442,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,507 | $2,439,991 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,276 | $2,438,218 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,962 | $2,438,203 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,416 | $2,437,865 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,225 | $2,435,566 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,230 | $2,435,538 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,624 | $2,434,946 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,479 | $2,433,279 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,464 | $2,430,625 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,846 | $2,426,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,015 | $2,425,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,292 | $2,425,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,895 | $2,422,846 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,887 | $2,420,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,177 | $2,418,290 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 331 | $2,413,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,395 | $2,403,234 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,509 | $2,397,960 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 108,338 | $2,388,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,491 | $2,385,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,314 | $2,371,319 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,147 | $2,367,218 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,564 | $2,360,328 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,591 | $2,359,582 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,560 | $2,346,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,657 | $2,328,489 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,992 | $2,314,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,875 | $2,308,381 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 79,847 | $2,308,377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,341 | $2,304,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,975 | $2,303,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,323 | $2,294,700 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,450 | $2,289,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,367 | $2,285,538 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,866 | $2,283,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,469 | $2,279,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,984 | $2,263,026 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,157 | $2,255,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,746 | $2,237,815 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,812 | $2,234,389 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,203 | $2,218,507 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,365 | $2,210,870 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,747 | $2,206,405 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,263 | $2,204,287 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,736 | $2,199,921 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,803 | $2,193,441 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,928 | $2,159,647 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,243 | $2,157,025 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,841 | $2,140,989 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,512 | $2,127,739 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,323 | $2,119,740 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,893 | $2,097,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,513 | $2,090,596 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,228 | $2,090,372 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,023 | $2,063,021 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,402 | $2,021,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,010 | $1,936,542 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,175 | $1,890,419 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,347 | $1,853,624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,620 | $1,713,190 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,314 | $1,712,293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,881 | $1,649,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,554 | $1,568,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,649 | $1,373,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,244 | $1,355,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,970 | $1,285,491 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,663 | $1,277,812 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,205 | $1,263,469 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,280 | $1,238,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,867 | $1,174,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,502 | $1,142,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,570 | $1,104,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,390 | $1,074,831 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,248 | $999,934 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,377 | $935,454 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 23,500 | $889,945 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,304 | $826,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,673 | $816,949 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,900 | $738,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,577 | $726,786 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 542 | $720,779 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,361 | $606,903 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,216 | $570,488 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,452 | $542,897 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,354 | $539,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,853 | $513,939 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,753 | $495,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,421 | $487,902 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,345 | $418,174 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,774 | $385,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,317 | $337,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000815 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-001273 | base | 2026-02-18 | acceptance time not in the bulk data set |