Delta Global Management Lp Top Holdings and 13F Report (2025) About Delta Global Management LpInvestment ActivityDelta Global Management Lp has $1.39 billion in total holdings as of March 31, 2025.Delta Global Management Lp owns shares of 185 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 48.58% of the portfolio was purchased this quarter.About 31.61% of the portfolio was sold this quarter.This quarter, Delta Global Management Lp has purchased 43 new stocks and bought additional shares in 15 stocks.Delta Global Management Lp sold shares of 15 stocks and completely divested from 13 stocks this quarter.Largest Holdings Walmart $69,109,341Netflix $54,768,419Charles Schwab $53,684,581Seagate Technology $53,116,262Citigroup $50,233,589 Largest New Holdings this Quarter 45866F104 - Intercontinental Exchange $45,967,800 Holding060505104 - Bank of America $18,668,500 Holding79466L302 - Salesforce $17,087,018 Holding040413205 - ARISTA NETWORKS INC $13,850,170 Holding11135F101 - Broadcom $13,756,886 Holding Largest Purchases this Quarter Intercontinental Exchange 266,480 shares (about $45.97M)Netflix 27,411 shares (about $25.56M)Constellation Energy 119,604 shares (about $24.12M)American Express 74,862 shares (about $20.14M)Bank of America 447,364 shares (about $18.67M) Largest Sales this Quarter Visa 127,727 shares (about $44.76M)Microsoft 116,417 shares (about $43.70M)Fortinet 358,412 shares (about $34.50M)Synopsys 74,553 shares (about $31.97M)Walmart 329,858 shares (about $28.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Global Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$69,109,341$28,958,234 ▼-29.5%787,2125.0%Retail/WholesaleNFLXNetflix$54,768,419$25,561,580 ▲87.5%58,7314.0%Consumer DiscretionarySCHWCharles Schwab$53,684,581$10,812,034 ▲25.2%685,8023.9%FinanceSTXSeagate Technology$53,116,262$13,041,524 ▲32.5%625,2653.8%Computer and TechnologyCCitigroup$50,233,589$1,610,479 ▼-3.1%707,6153.6%FinanceMETAMeta Platforms$49,273,016$8,073,074 ▲19.6%85,4903.6%Computer and TechnologyBURLBurlington Stores$47,406,697$599,400 ▼-1.2%198,9123.4%Retail/WholesaleICEIntercontinental Exchange$45,967,800$45,967,800 ▲New Holding266,4803.3%FinanceAXPAmerican Express$43,978,644$20,141,621 ▲84.5%163,4593.2%FinanceCEGConstellation Energy$43,612,166$24,115,755 ▲123.7%216,2983.1%EnergyHDHome Depot$43,474,143$14,725,202 ▲51.2%118,6233.1%Retail/WholesalePNCThe PNC Financial Services Group$40,653,843$15,561,621 ▲62.0%231,2902.9%FinanceKKRKKR & Co. Inc.$37,929,676$11,210,124 ▲42.0%328,0832.7%FinanceDLTRDollar Tree$36,331,102$5,391,302 ▲17.4%483,9632.6%Retail/WholesaleTEAMAtlassian$34,103,420$1,713,596 ▲5.3%160,7062.5%Computer and TechnologyAMZNAmazon.com$33,895,390$5,900,724 ▼-14.8%178,1532.4%Retail/WholesaleMAPLEBEAR INC$33,473,694$10,678,992 ▲46.8%839,1502.4%COMCBRECBRE Group$33,250,946$3,368,762 ▲11.3%254,2512.4%FinanceKEYKeyCorp$29,603,950$7,002,485 ▼-19.1%1,851,4042.1%FinanceHBANHuntington Bancshares$22,065,841$13,013,340 ▲143.8%1,470,0761.6%FinanceAPPLOVIN CORP$20,439,256$17,847,584 ▲688.7%77,1381.5%COM CL ATWLOTwilio$19,671,783$11,168,300 ▼-36.2%200,9171.4%Computer and TechnologyBACBank of America$18,668,500$18,668,500 ▲New Holding447,3641.3%FinanceCRMSalesforce$17,087,018$17,087,018 ▲New Holding63,6721.2%Computer and TechnologyNVDANVIDIA$15,589,162$4,571,685 ▼-22.7%143,8381.1%Computer and TechnologyARISTA NETWORKS INC$13,850,170$13,850,170 ▲New Holding178,7581.0%COM SHSAVGOBroadcom$13,756,886$13,756,886 ▲New Holding82,1651.0%Computer and TechnologyTTWOTake-Two Interactive Software$13,576,740$13,576,740 ▲New Holding65,5091.0%Consumer DiscretionaryFTNTFortinet$13,293,699$34,500,740 ▼-72.2%138,1021.0%Computer and TechnologyNTNXNutanix$12,533,129$9,431,331 ▼-42.9%179,5320.9%Computer and TechnologyLITELumentum$11,751,277$11,751,277 ▲New Holding188,5030.8%Computer and TechnologyALLYAlly Financial$6,039,541$2,863,989 ▼-32.2%165,6030.4%FinanceTOSTToast$5,815,497$5,815,497 ▲New Holding175,3240.4%Computer and TechnologyCOFCapital One Financial$3,040,211$3,040,211 ▲New Holding16,9560.2%FinanceCIENCiena$2,809,632$2,809,632 ▲New Holding46,4940.2%Computer and TechnologyLYVLive Nation Entertainment$2,745,314$2,745,314 ▲New Holding21,0240.2%Consumer DiscretionaryHESHess$2,713,972$2,713,972 ▲New Holding16,9910.2%EnergyCORCencora$2,706,650$2,706,650 ▲New Holding9,7330.2%MedicalUNHUnitedHealth Group$2,692,075$2,692,075 ▲New Holding5,1400.2%MedicalCPRTCopart$2,689,100$2,689,100 ▲New Holding47,5190.2%Business ServicesFANGDiamondback Energy$2,665,679$2,665,679 ▲New Holding16,6730.2%EnergyAJGArthur J. Gallagher & Co.$2,664,562$2,664,562 ▲New Holding7,7180.2%FinanceXOMExxon Mobil$2,662,486$2,662,486 ▲New Holding22,3870.2%EnergyOXYOccidental Petroleum$2,654,630$2,654,630 ▲New Holding53,7810.2%EnergyVVisa$2,649,828$44,763,203 ▼-94.4%7,5610.2%Business ServicesCBOECboe Global Markets$2,645,330$2,645,330 ▲New Holding11,6900.2%Financial ServicesENPHEnphase Energy$2,643,578$2,643,578 ▲New Holding42,6040.2%EnergyWINGWingstop$2,642,219$2,642,219 ▲New Holding11,7130.2%Retail/WholesaleBABoeing$2,641,649$2,641,649 ▲New Holding15,4890.2%AerospaceMMCMarsh & McLennan Companies$2,641,625$2,641,625 ▲New Holding10,8250.2%FinanceMSIMotorola Solutions$2,639,119$2,639,119 ▲New Holding6,0280.2%Computer and TechnologyFISFidelity National Information Services$2,638,519$2,638,519 ▲New Holding35,3310.2%Business ServicesCOOPER COS INC$2,637,625$2,637,625 ▲New Holding31,2700.2%COMFDSFactSet Research Systems$2,624,182$2,624,182 ▲New Holding5,7720.2%Business ServicesWTWWillis Towers Watson Public$2,623,844$2,623,844 ▲New Holding7,7640.2%FinanceACGLArch Capital Group$2,621,097$2,621,097 ▲New Holding27,2520.2%FinanceGPNGlobal Payments$2,620,437$2,620,437 ▲New Holding26,7610.2%Business ServicesPPLPPL$2,607,214$2,607,214 ▲New Holding72,2020.2%UtilitiesMAMastercard$2,604,118$2,604,118 ▲New Holding4,7510.2%Business ServicesNOCNorthrop Grumman$2,604,083$2,604,083 ▲New Holding5,0860.2%AerospaceGDGeneral Dynamics$2,602,321$2,602,321 ▲New Holding9,5470.2%AerospaceLWLamb Weston$2,601,520$2,601,520 ▲New Holding48,8090.2%Consumer StaplesAEPAmerican Electric Power$2,600,954$2,600,954 ▲New Holding23,8030.2%UtilitiesEOGEOG Resources$2,599,938$2,599,938 ▲New Holding20,2740.2%EnergyFCNCAFirst Citizens BancShares$2,599,476$2,599,476 ▲New Holding1,4020.2%FinanceETSYEtsy$2,597,448$2,597,448 ▲New Holding55,0540.2%Retail/WholesaleMPCMarathon Petroleum$2,597,361$2,597,361 ▲New Holding17,8280.2%EnergyCMSCMS Energy$2,596,252$2,596,252 ▲New Holding34,5660.2%UtilitiesADSKAutodesk$2,588,678$2,588,678 ▲New Holding9,8880.2%Computer and TechnologyEXRExtra Space Storage$2,586,547$2,586,547 ▲New Holding17,4190.2%FinanceCDNSCadence Design Systems$2,581,195$2,581,195 ▲New Holding10,1490.2%Computer and TechnologyALLEAllegion$2,579,847$2,579,847 ▲New Holding19,7750.2%IndustrialsORealty Income$2,577,558$2,577,558 ▲New Holding44,4330.2%FinanceCMECME Group$2,571,987$2,571,987 ▲New Holding9,6950.2%FinanceSYYSysco$2,571,621$2,571,621 ▲New Holding34,2700.2%Consumer StaplesULTAUlta Beauty$2,569,079$2,569,079 ▲New Holding7,0090.2%Retail/WholesaleZTSZoetis$2,568,869$2,568,869 ▲New Holding15,6020.2%MedicalGWWW.W. Grainger$2,564,407$2,564,407 ▲New Holding2,5960.2%IndustrialsMSCIMSCI$2,563,412$2,563,412 ▲New Holding4,5330.2%FinanceLINDE PLC$2,561,020$2,561,020 ▲New Holding5,5000.2%SHSPNRPentair$2,557,565$2,557,565 ▲New Holding29,2360.2%Business ServicesAMDAdvanced Micro Devices$2,556,890$2,556,890 ▲New Holding24,8870.2%Computer and TechnologyFEFirstEnergy$2,556,605$2,556,605 ▲New Holding63,2510.2%UtilitiesVLOValero Energy$2,555,951$2,555,951 ▲New Holding19,3530.2%EnergySRESempra$2,555,901$2,555,901 ▲New Holding35,8170.2%UtilitiesZBRAZebra Technologies$2,553,212$2,553,212 ▲New Holding9,0360.2%IndustrialsDUKDuke Energy$2,552,344$2,552,344 ▲New Holding20,9260.2%UtilitiesKDPKeurig Dr Pepper$2,551,443$2,551,443 ▲New Holding74,5600.2%Consumer StaplesESEversource Energy$2,550,112$2,550,112 ▲New Holding41,0580.2%UtilitiesHOLXHologic$2,549,557$2,549,557 ▲New Holding41,2750.2%MedicalJNJJohnson & Johnson$2,549,127$2,549,127 ▲New Holding15,3710.2%MedicalBDXBecton, Dickinson and Company$2,546,002$2,546,002 ▲New Holding11,1150.2%MedicalQRVOQorvo$2,541,736$2,541,736 ▲New Holding35,1020.2%Computer and TechnologyIDXXIDEXX Laboratories$2,539,018$2,539,018 ▲New Holding6,0460.2%MedicalHALHalliburton$2,537,507$2,537,507 ▲New Holding100,0200.2%EnergyNTRSNorthern Trust$2,535,996$2,535,996 ▲New Holding25,7070.2%FinanceSUISun Communities$2,533,436$2,533,436 ▲New Holding19,6940.2%FinanceJNPRJuniper Networks$2,532,178$2,532,178 ▲New Holding69,9690.2%Computer and TechnologySHAKShake Shack$2,530,126$2,530,126 ▲New Holding28,6960.2%Retail/WholesalePEPPepsiCo$2,525,589$2,525,589 ▲New Holding16,8440.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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