Delta Global Management LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    180

  • Value ($000)

    $1,364,660

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001992724
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$73.13M
5 %

141,192

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$64.53M
5 %

345,879

A
AMZN

AMAZON COM INC

COM
023135106
$50.68M
4 %

230,835

C
C

CITIGROUP INC

COM NEW
172967424
$49.47M
4 %

487,357

H
HBAN

HUNTINGTON BANCSHARES INC

COM
446150104
$47.41M
4 %

2,745,019

S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$46.94M
3 %

491,677

M
META

META PLATFORMS INC

CL A
30303M102
$46.00M
3 %

62,634

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$42.81M
3 %

201,402

W
WMT

WALMART INC

COM
931142103
$41.11M
3 %

398,868

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$40.50M
3 %

58,025

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