The Analysis of Delta Global Management LP's Holdings
Currently, Delta Global Management LP holds 180 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in QRVO (+276.5K shares, valued at $25.2M), BAC (+442.6K shares, valued at $22.8M), MKSI (+151.5K shares, valued at $18.8M); decreased their positions in ICE (-332.6K shares, valued at $56.0M), CART (-539.3K shares, valued at $19.8M), CRM (-82.4K shares, valued at $19.5M); initiated new positions in QRVO (+276.5K shares, valued at $25.2M), BAC (+442.6K shares, valued at $22.8M), MKSI (+151.5K shares, valued at $18.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP141.2K shares-9.57%2025-09-302025-11-14
NVDA NVIDIA CORPORATION345.9K shares-22.47%2025-09-302025-11-14 AMZN AMAZON COM INC230.8K shares-8.13%2025-09-302025-11-14 C CITIGROUP INC487.4K shares16.27%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC2.7M shares-11.23%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP491.7K shares-9.13%2025-09-302025-11-14 META META PLATFORMS INC62.6K shares-9.99%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP201.4K shares4.26%2025-09-302025-11-14 WMT WALMART INC398.9K shares2.35%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A58.0K shares60.18%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC195.4K shares73.06%2025-09-302025-11-14 TOST TOAST INC1.0M shares-3.61%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP106.6K shares-34.85%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC183.4K shares-5.92%2025-09-302025-11-14 CBRE CBRE GROUP INC176.7K shares-26.81%2025-09-302025-11-14 GOOGL ALPHABET INC112.4K shares-33.29%2025-09-302025-11-14 QRVO QORVO INC276.5K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC19.6K shares-31.98%2025-09-302025-11-14 RKT ROCKET COS INC1.2M shares13.36%2025-09-302025-11-14 BAC BANK AMERICA CORP442.6K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC136.3K shares605.17%2025-09-302025-11-14 MKSI MKS INC.151.5K sharesnew addition2025-09-302025-11-14 AEVA AEVA TECHNOLOGIES INC1.3M sharesnew addition2025-09-302025-11-14 SNOW SNOWFLAKE INC79.7K sharesnew addition2025-09-302025-11-14 CIEN CIENA CORP122.9K shares320.13%2025-09-302025-11-14 MDB MONGODB INC55.6K shares-28.95%2025-09-302025-11-14 ADBE ADOBE INC47.8K shares-17.85%2025-09-302025-11-14 APP APPLOVIN CORP22.9K shares-48.14%2025-09-302025-11-14 KKR KKR & CO INC124.6K shares-54.53%2025-09-302025-11-14 KVYO KLAVIYO INC514.4K shares-7.05%2025-09-302025-11-14 FICO FAIR ISAAC CORP9.0K shares335.10%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC69.4K sharesnew addition2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN38.1K shares-89.73%2025-09-302025-11-14 CART MAPLEBEAR INC168.6K shares-76.18%2025-09-302025-11-14 TSLA TESLA INC13.7K shares211.20%2025-09-302025-11-14 CFLT CONFLUENT INC303.4K sharesnew addition2025-09-302025-11-14 RIOT RIOT PLATFORMS INC307.0K sharesnew addition2025-09-302025-11-14 UWMC UWM HOLDINGS CORPORATION946.7K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION34.6K sharesnew addition2025-09-302025-11-14 GTLB GITLAB INC117.6K shares132.97%2025-09-302025-11-14 HUT HUT 8 CORP152.2K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC12.6K shares-81.79%2025-09-302025-11-14 FTNT FORTINET INC47.5K sharesnew addition2025-09-302025-11-14 RDDT REDDIT INC13.6K shares-55.89%2025-09-302025-11-14 CNC CENTENE CORP DEL78.7K shares96.48%2025-09-302025-11-14 HAL HALLIBURTON CO110.6K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC10.7K sharesnew addition2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION25.4K sharesnew addition2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC14.0K sharesnew addition2025-09-302025-11-14 TTD THE TRADE DESK INC54.2K sharesnew addition2025-09-302025-11-14 PWR QUANTA SVCS INC6.4K sharesnew addition2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE97.8K shares8.33%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP5.3K shares-0.86%2025-09-302025-11-14 COR CENCORA INC8.4K shares-1.33%2025-09-302025-11-14 LLY ELI LILLY & CO3.4K sharesnew addition2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW39.0K shares-1.20%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC14.7K shares83.21%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC10.7K shares-1.24%2025-09-302025-11-14 V VISA INC7.6K shares7.55%2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD10.2K shares2.18%2025-09-302025-11-14 K KELLANOVA31.6K sharesnew addition2025-09-302025-11-14 AR ANTERO RESOURCES CORP77.2K sharesnew addition2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC4.4K sharesnew addition2025-09-302025-11-14 WSO WATSCO INC6.4K sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW17.9K sharesnew addition2025-09-302025-11-14 CME CME GROUP INC9.6K shares8.61%2025-09-302025-11-14 VMC VULCAN MATLS CO8.4K shares55.06%2025-09-302025-11-14 AFL AFLAC INC23.1K sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO8.3K sharesnew addition2025-09-302025-11-14 WDAY WORKDAY INC10.7K shares975.48%2025-09-302025-11-14 ATO ATMOS ENERGY CORP15.1K sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP4.2K shares-20.50%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC5.7K sharesnew addition2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP28.0K shares8.54%2025-09-302025-11-14 IT GARTNER INC9.8K shares70.98%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP54.2K shares-10.43%2025-09-302025-11-14 ROST ROSS STORES INC16.8K sharesnew addition2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC4.0K shares-9.19%2025-09-302025-11-14 MA MASTERCARD INCORPORATED4.5K shares0.59%2025-09-302025-11-14 CNK CINEMARK HLDGS INC90.5K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND10.3K shares27.34%2025-09-302025-11-14 IEX IDEX CORP15.5K shares14.67%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC14.4K shares13.14%2025-09-302025-11-14 TXT TEXTRON INC29.9K sharesnew addition2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC20.6K sharesnew addition2025-09-302025-11-14 ED CONSOLIDATED EDISON INC25.1K shares122.04%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL24.1K shares-6.15%2025-09-302025-11-14 MSCI MSCI INC4.4K shares-0.80%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW18.1K shares3.93%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW20.3K shares-2.66%2025-09-302025-11-14 BA BOEING CO11.6K shares-6.16%2025-09-302025-11-14 AME AMETEK INC13.3K shares-5.44%2025-09-302025-11-14 CLX CLOROX CO DEL20.3K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC5.1K sharesnew addition2025-09-302025-11-14 SLB SCHLUMBERGER LTD72.6K shares-2.24%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD27.5K shares4.03%2025-09-302025-11-14 HON HONEYWELL INTL INC11.8K sharesnew addition2025-09-302025-11-14 DLR DIGITAL RLTY TR INC14.4K sharesnew addition2025-09-302025-11-14 H HYATT HOTELS CORP17.5K sharesnew addition2025-09-302025-11-14 FDS FACTSET RESH SYS INC8.6K shares60.05%2025-09-302025-11-14 EQIX EQUINIX INC3.2K shares9.15%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC5.0K shares19.20%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC32.6K sharesnew addition2025-09-302025-11-14 LIN LINDE PLC5.2K shares-4.77%2025-09-302025-11-14 AVY AVERY DENNISON CORP15.2K shares7.78%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC36.6K sharesnew addition2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO76.9K shares-4.83%2025-09-302025-11-14 CPRT COPART INC54.5K sharesnew addition2025-09-302025-11-14 BRO BROWN & BROWN INC26.0K sharesnew addition2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC12.1K sharesnew addition2025-09-302025-11-14 FI FISERV INC18.9K sharesnew addition2025-09-302025-11-14 HUBB HUBBELL INC5.7K shares-11.70%2025-09-302025-11-14 LNG CHENIERE ENERGY INC10.3K sharesnew addition2025-09-302025-11-14 POOL POOL CORP7.8K shares-5.28%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW12.6K shares15.29%2025-09-302025-11-14 CTRA COTERRA ENERGY INC102.6K sharesnew addition2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC27.7K shares6.19%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO36.1K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO7.0K sharesnew addition2025-09-302025-11-14 NVR NVR INC300 shares237.08%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL69.5K shares-10.40%2025-09-302025-11-14 DOW DOW INC104.9K shares20.60%2025-09-302025-11-14 GIS GENERAL MLS INC47.7K shares4.33%2025-09-302025-11-14 HSIC HENRY SCHEIN INC36.2K shares3.75%2025-09-302025-11-14 CRM SALESFORCE INC10.1K shares-89.06%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D1.3K shares-2.41%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC9.5K sharesnew addition2025-09-302025-11-14 ETN EATON CORP PLC6.4K sharesnew addition2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC4.6K shares3.44%2025-09-302025-11-14 INVH INVITATION HOMES INC81.5K sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC19.7K shares-0.25%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC28.6K shares10.85%2025-09-302025-11-14 CE CELANESE CORP DEL56.5K shares18.64%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC5.2K shares-13.04%2025-09-302025-11-14 ZTS ZOETIS INC16.2K shares83.12%2025-09-302025-11-14 GDDY GODADDY INC17.3K sharesnew addition2025-09-302025-11-14 CPAY CORPAY INC8.2K sharesnew addition2025-09-302025-11-14 RRC RANGE RES CORP62.7K sharesnew addition2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC17.5K shares29.06%2025-09-302025-11-14 UNP UNION PAC CORP9.9K sharesnew addition2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC15.7K sharesnew addition2025-09-302025-11-14 CDW CDW CORP14.6K shares6.67%2025-09-302025-11-14 IOT SAMSARA INC62.4K sharesnew addition2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW12.1K shares2.13%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC5.4K sharesnew addition2025-09-302025-11-14 GWW GRAINGER W W INC2.4K shares3.69%2025-09-302025-11-14 ENPH ENPHASE ENERGY INC65.1K shares3.17%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION102.4K sharesnew addition2025-09-302025-11-14 YUM YUM BRANDS INC14.8K shares38.13%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY71.4K shares251.09%2025-09-302025-11-14 HUBS HUBSPOT INC4.8K sharesnew addition2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC16.0K sharesnew addition2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC22.2K sharesnew addition2025-09-302025-11-14 FTV FORTIVE CORP43.9K sharesnew addition2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW8.1K shares28.29%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP20.4K sharesnew addition2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC50.5K sharesnew addition2025-09-302025-11-14 PEN PENUMBRA INC7.9K sharesnew addition2025-09-302025-11-14 HPQ HP INC72.5K shares53.63%2025-09-302025-11-14 KMX CARMAX INC42.2K sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.5.9K sharesnew addition2025-09-302025-11-14 APD AIR PRODS & CHEMS INC6.8K sharesnew addition2025-09-302025-11-14 LNT ALLIANT ENERGY CORP26.6K sharesnew addition2025-09-302025-11-14 DVA DAVITA INC12.9K sharesnew addition2025-09-302025-11-14 MELI MERCADOLIBRE INC650 sharesnew addition2025-09-302025-11-14 MNDY MONDAY COM LTD7.3K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO8.9K sharesnew addition2025-09-302025-11-14 CB CHUBB LIMITED4.8K shares58.98%2025-09-302025-11-14 ZS ZSCALER INC4.4K shares-55.71%2025-09-302025-11-14 SYY SYSCO CORP15.5K shares-55.71%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO14.6K sharesnew addition2025-09-302025-11-14 IR INGERSOLL RAND INC13.8K shares-55.63%2025-09-302025-11-14 COO COOPER COS INC16.4K shares-48.33%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN6.2K shares-60.59%2025-09-302025-11-14 PPG PPG INDS INC7.6K sharesnew addition2025-09-302025-11-14 CHYM CHIME FINL INC37.1K sharesnew addition2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.5K shares-66.92%2025-09-302025-11-14 OMC OMNICOM GROUP INC4.5K shares-86.33%2025-09-302025-11-14 CI THE CIGNA GROUP961 sharesnew addition2025-09-302025-11-14 FIG FIGMA INC5.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available