Delta Global Management LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
156
- Value ($000)
$1,374,494
- Date Filed02/18/2026
- Form typerestatement
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 172967424 | $68.67M | 5 % | 588,487 | ||
WALMART INC | COM | 931142103 | $68.42M | 5 % | 614,128 | ||
SCHWAB CHARLES CORP | COM | 808513105 | $57.25M | 4 % | 573,016 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | $54.64M | 4 % | 225,459 | ||
MKS INC. | COM | 55306N104 | $52.32M | 4 % | 327,390 | ||
NVIDIA CORPORATION | COM | 67066G104 | $43.21M | 3 % | 231,705 | ||
TOAST INC | CL A | 888787108 | $40.55M | 3 % | 1,141,872 | ||
CBRE GROUP INC | CL A | 12504L109 | $38.36M | 3 % | 238,553 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $35.61M | 3 % | 219,839 | ||
INVESCO LTD | SHS | G491BT108 | $35.11M | 3 % | 1,336,596 |
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