Delta Global Management LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
170
- Value ($000)
$1,497,230
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001992724
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $77.67M | 5 % | 156,141 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $70.48M | 5 % | 446,111 | ||
ICE INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $68.01M | 5 % | 370,701 | ||
AMZN AMAZON COM INC | COM | 023135106 | $55.12M | 4 % | 251,254 | ||
CEG CONSTELLATION ENERGY CORP | COM | 21037T109 | $52.84M | 4 % | 163,698 | ||
HBAN HUNTINGTON BANCSHARES INC | COM | 446150104 | $51.83M | 4 % | 3,092,331 | ||
META META PLATFORMS INC | CL A | 30303M102 | $51.36M | 3 % | 69,587 | ||
DLTR DOLLAR TREE INC | COM | 256746108 | $50.73M | 3 % | 512,189 | ||
SCHW SCHWAB CHARLES CORP | COM | 808513105 | $49.37M | 3 % | 541,073 | ||
TOAST INC | CL A | 888787108 | $48.05M | 3 % | 1,084,966 |
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