Delta Global Management Lp Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ4 2025
- Locationnew york, NY
- CIK0001992724
- All SEC filings
Q4 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
156 | $1.37B | C, WMT, SCHW, COF | RESTATEMENT | Feb 18, 2026 | 000117266126001273 | ||
180 | $1.36B | MSFT, NVDA, AMZN, C | 13F-HR | Nov 14, 2025 | 000117266125004852 | ||
170 | $1.5B | MSFT, NVDA, ICE, AMZN | 13F-HR | Aug 14, 2025 | 000117266125003426 | ||
185 | $1.39B | WMT, NFLX, SCHW, STX | 13F-HR | May 15, 2025 | 000117266125002036 | ||
43 | $1.21B | WMT, BURL, MSFT, C | 13F-HR | Feb 14, 2025 | 000117266125001079 | ||
40 | $1.49B | WMT, MSFT, V, MA | 13F-HR | Nov 14, 2024 | 000117266124004857 | ||
36 | $1.5B | WMT, AMZN, MSFT, V | 13F-HR | Aug 13, 2024 | 000117266124003263 | ||
34 | $1.31B | MSFT, V, AMZN, WMT | 13F-HR | May 14, 2024 | 000117266124002265 | ||
27 | $651.49M | AMZN, MSFT, STM, KEY | 13F-HR | Feb 14, 2024 | 000117266124000866 |