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
MSFT
MSFT

MICROSOFT CORP

COM
$73.13 M
5 %

141,192

NVDA
NVDA

NVIDIA CORPORATION

COM
$64.53 M
5 %

345,879

AMZN
AMZN

AMAZON COM INC

COM
$50.68 M
4 %

230,835

C
C

CITIGROUP INC

COM NEW
$49.47 M
4 %

487,357

HBAN
HBAN

HUNTINGTON BANCSHARES INC

COM
$47.41 M
4 %

2,745,019

SCHW
SCHW

SCHWAB CHARLES CORP

COM
$46.94 M
3 %

491,677

META
META

META PLATFORMS INC

CL A
$46.00 M
3 %

62,634

COF
COF

CAPITAL ONE FINL CORP

COM
$42.81 M
3 %

201,402

WMT
WMT

WALMART INC

COM
$41.11 M
3 %

398,868

---

SPOTIFY TECHNOLOGY S A

SHS
$40.50 M
3 %

58,025

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