Delta Global Management LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    43

  • Value ($000)

    $1,207,143

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WMT
WMT

WALMART INC

COM
931142103
$100.93M
8 %

1,117,070

BURL
BURL

BURLINGTON STORES INC

COM
122017106
$57.42M
5 %

201,427

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$51.79M
4 %

122,871

C
C

CITIGROUP INC

COM NEW
172967424
$51.41M
4 %

730,301

FTNT
FTNT

FORTINET INC

COM
34959E109
$46.91M
4 %

496,514

AMZN
AMZN

AMAZON COM INC

COM
023135106
$45.89M
4 %

209,167

V
V

VISA INC

COM CL A
92826C839
$42.76M
4 %

135,288

META
META

META PLATFORMS INC

CL A
30303M102
$41.85M
4 %

71,483

STX
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$40.72M
3 %

471,745

SCHW
SCHW

SCHWAB CHARLES CORP

COM
808513105
$40.53M
3 %

547,682

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 43