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Size ($ in 1000's)
At 12/31/2023: $651,492
At 09/30/2023: $0
Delta Global Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Global Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Delta Global Management LP top holdings by largest position size, as per the latest 13f filing made by Delta Global Management LP.
In the Delta Global Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Delta Global Management LP in that top holding, then the share count change between reporting periods, and finally the Delta Global Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMAZON COM INC |
421,607 |
+421,607 |
$64,059 | | AMZN | 421,607 | +421,607 | $64,059 | | MICROSOFT CORP |
155,502 |
+155,502 |
$58,475 | | MSFT | 155,502 | +155,502 | $58,475 | | STMICROELECTRONICS N V |
797,745 |
+797,745 |
$39,991 | | STM | 797,745 | +797,745 | $39,991 | | KEYCORP |
2,646,758 |
+2,646,758 |
$38,113 | | KEY | 2,646,758 | +2,646,758 | $38,113 | | NUTANIX INC |
755,450 |
+755,450 |
$36,027 | | NTNX | 755,450 | +755,450 | $36,027 | | TWILIO INC |
468,184 |
+468,184 |
$35,521 | | TWLO | 468,184 | +468,184 | $35,521 | | ARISTA NETWORKS INC |
149,267 |
+149,267 |
$35,154 | | ANET | 149,267 | +149,267 | $35,154 | | ALPHABET INC |
232,920 |
+232,920 |
$32,537 | | GOOGL | 232,920 | +232,920 | $32,537 | | VISA INC |
121,310 |
+121,310 |
$31,583 | | V | 121,310 | +121,310 | $31,583 | | AMERICAN EXPRESS CO |
151,056 |
+151,056 |
$28,299 | | AXP | 151,056 | +151,056 | $28,299 | | WORKDAY INC |
88,770 |
+88,770 |
$24,506 | | WDAY | 88,770 | +88,770 | $24,506 | | MICRON TECHNOLOGY INC |
272,195 |
+272,195 |
$23,229 | | MU | 272,195 | +272,195 | $23,229 | | WESTERN UN CO |
1,903,727 |
+1,903,727 |
$22,692 | | WU | 1,903,727 | +1,903,727 | $22,692 | | BURLINGTON STORES INC |
115,929 |
+115,929 |
$22,546 | | BURL | 115,929 | +115,929 | $22,546 | | ATLASSIAN CORPORATION |
94,264 |
+94,264 |
$22,422 | | TEAM | 94,264 | +94,264 | $22,422 | | MASTERCARD INCORPORATED |
43,272 |
+43,272 |
$18,456 | | MA | 43,272 | +43,272 | $18,456 | | WALMART INC |
116,937 |
+116,937 |
$18,435 | | WMT | 116,937 | +116,937 | $18,435 | | ADVANCED MICRO DEVICES INC |
120,102 |
+120,102 |
$17,704 | | AMD | 120,102 | +120,102 | $17,704 | | BROADCOM INC |
13,839 |
+13,839 |
$15,448 | | AVGO | 13,839 | +13,839 | $15,448 | | CBRE GROUP INC |
148,483 |
+148,483 |
$13,822 | | CBRE | 148,483 | +148,483 | $13,822 | | ZOOMINFO TECHNOLOGIES INC |
682,397 |
+682,397 |
$12,618 | | ZI | 682,397 | +682,397 | $12,618 | | MARRIOTT INTL INC NEW |
52,425 |
+52,425 |
$11,822 | | MAR | 52,425 | +52,425 | $11,822 | | INTEL CORP |
210,473 |
+210,473 |
$10,576 | | INTC | 210,473 | +210,473 | $10,576 | | TESLA INC |
25,642 |
+25,642 |
$6,372 | | TSLA | 25,642 | +25,642 | $6,372 | | NVIDIA CORPORATION |
12,494 |
+12,494 |
$6,187 | | NVDA | 12,494 | +12,494 | $6,187 | | SCHWAB CHARLES CORP |
55,559 |
+55,559 |
$3,822 | | SCHW | 55,559 | +55,559 | $3,822 |
See Full List: All Stocks Held By Delta Global Management LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Delta Global Management LP
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