Institutions / Delta Global Management LP
Delta Global Management LP
CIK 1992724 · Institution · as of Dec 31, 2025
Portfolio value
$1.37B
Positions
156
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 156 →
| Company | Value | % of portfolio |
|---|---|---|
| Citigroup Inc | $68.67M | 5.0% |
| Walmart Inc. | $68.42M | 5.0% |
| Schwab Charles Corp | $57.25M | 4.2% |
| Capital One Financial Corp | $54.64M | 4.0% |
| MKS Inc | $52.32M | 3.8% |
| NVIDIA Corp | $43.21M | 3.1% |
| Toast, Inc. | $40.55M | 3.0% |
| CBRE Group Inc | $38.36M | 2.8% |
| Intercontinental Exchange, Inc. | $35.61M | 2.6% |
| Invesco Ltd. | $35.11M | 2.6% |
| Spotify Technology S a | $34.67M | 2.5% |
| Alphabet Inc. | $33.47M | 2.4% |
| Advanced Micro Devices Inc | $32.20M | 2.3% |
| Huntington Bancshares Inc /Md | $27.76M | 2.0% |
| MongoDB, Inc. | $27.57M | 2.0% |
| Snowflake Inc. | $27.54M | 2.0% |
| Fair Isaac Corp | $26.85M | 2.0% |
| Abercrombie & Fitch Co | $25.57M | 1.9% |
| Klaviyo, Inc. | $25.50M | 1.9% |
| Sandisk Corp | $24.91M | 1.8% |
| Chipotle Mexican Grill Inc | $21.99M | 1.6% |
| Aeva Technologies, Inc.AEVA | $21.56M | 1.6% |
| Pepsico Inc | $21.30M | 1.5% |
| Deckers Outdoor Corp | $21.24M | 1.5% |
| Seagate Technology Holdings PLC | $20.14M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.