Delta Global Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QORVO INC(QRVO) | 0 | 276,488 | +276,488 | 0 | 25,182,527 | 1.85% | +25,182,527 |
| BANK AMERICA CORP | 0 | 442,574 | +442,574 | 0 | 22,832,393 | 1.67% | +22,832,393 |
| MKS INC.(MKSI) | 0 | 151,535 | +151,535 | 0 | 18,755,487 | 1.37% | +18,755,487 |
| PNC FINL SVCS GROUP INC(PNC) | 112,890 | 195,372 | +82,482 | 21,044,954 | 39,256,096 | 2.88% | +18,211,142 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 1,250,989 | +1,250,989 | 0 | 18,139,341 | 1.33% | +18,139,341 |
| SNOWFLAKE INC(SNOW) | 0 | 79,676 | +79,676 | 0 | 17,970,922 | 1.32% | +17,970,922 |
| PEPSICO INC(PEP) | 19,329 | 136,303 | +116,974 | 2,552,201 | 19,142,393 | 1.40% | +16,590,192 |
| CIENA CORP(CIEN) | 29,263 | 122,944 | +93,681 | 2,379,960 | 17,909,252 | 1.31% | +15,529,292 |
| CITIGROUP INC(C) | 419,167 | 487,357 | +68,190 | 35,679,495 | 49,466,736 | 3.62% | +13,787,241 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,225 | 58,025 | +21,800 | 27,796,892 | 40,501,450 | 2.97% | +12,704,558 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 69,417 | +69,417 | 0 | 12,142,422 | 0.89% | +12,142,422 |
| FAIR ISAAC CORP(FICO) | 2,074 | 9,024 | +6,950 | 3,791,189 | 13,504,687 | 0.99% | +9,713,498 |
| ROCKET COS INC(RKT) | 1,064,861 | 1,207,165 | +142,304 | 15,099,729 | 23,394,858 | 1.71% | +8,295,129 |
| CONFLUENT INC | 0 | 303,441 | +303,441 | 0 | 6,008,132 | 0.44% | +6,008,132 |
| RIOT PLATFORMS INC(RIOT) | 0 | 306,956 | +306,956 | 0 | 5,841,373 | 0.43% | +5,841,373 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 946,709 | +946,709 | 0 | 5,765,458 | 0.42% | +5,765,458 |
| ATLASSIAN CORPORATION | 0 | 34,562 | +34,562 | 0 | 5,519,551 | 0.40% | +5,519,551 |
| HUT 8 CORP(HUT) | 0 | 152,154 | +152,154 | 0 | 5,296,481 | 0.39% | +5,296,481 |
| TESLA INC(TSLA) | 4,410 | 13,724 | +9,314 | 1,400,881 | 6,103,337 | 0.45% | +4,702,456 |
| FORTINET INC(FTNT) | 0 | 47,477 | +47,477 | 0 | 3,991,866 | 0.29% | +3,991,866 |
| GITLAB INC(GTLB) | 50,474 | 117,587 | +67,113 | 2,276,882 | 5,300,822 | 0.39% | +3,023,940 |
| WALMART INC(WMT) | 389,694 | 398,868 | +9,174 | 38,104,279 | 41,107,336 | 3.01% | +3,003,057 |
| HALLIBURTON CO(HAL) | 0 | 110,619 | +110,619 | 0 | 2,721,227 | 0.20% | +2,721,227 |
| APPLE INC(AAPL) | 0 | 10,680 | +10,680 | 0 | 2,719,448 | 0.20% | +2,719,448 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 25,381 | +25,381 | 0 | 2,696,477 | 0.20% | +2,696,477 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 13,955 | +13,955 | 0 | 2,670,429 | 0.20% | +2,670,429 |
| THE TRADE DESK INC(TTD) | 0 | 54,183 | +54,183 | 0 | 2,655,509 | 0.19% | +2,655,509 |
| QUANTA SVCS INC | 0 | 6,407 | +6,407 | 0 | 2,655,189 | 0.19% | +2,655,189 |
| ELI LILLY & CO(LLY) | 0 | 3,442 | +3,442 | 0 | 2,626,246 | 0.19% | +2,626,246 |
| KELLANOVA | 0 | 31,630 | +31,630 | 0 | 2,594,293 | 0.19% | +2,594,293 |
| ANTERO RESOURCES CORP(AR) | 0 | 77,247 | +77,247 | 0 | 2,592,409 | 0.19% | +2,592,409 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,422 | +4,422 | 0 | 2,591,469 | 0.19% | +2,591,469 |
| WATSCO INC(WSO) | 0 | 6,408 | +6,408 | 0 | 2,590,754 | 0.19% | +2,590,754 |
| TJX COS INC NEW(TJX) | 0 | 17,875 | +17,875 | 0 | 2,583,653 | 0.19% | +2,583,653 |
| AFLAC INC(AFL) | 0 | 23,114 | +23,114 | 0 | 2,581,834 | 0.19% | +2,581,834 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,328 | +8,328 | 0 | 2,579,515 | 0.19% | +2,579,515 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,059 | +15,059 | 0 | 2,571,324 | 0.19% | +2,571,324 |
| INTUITIVE SURGICAL INC | 0 | 5,743 | +5,743 | 0 | 2,568,442 | 0.19% | +2,568,442 |
| ROSS STORES INC(ROST) | 0 | 16,752 | +16,752 | 0 | 2,552,837 | 0.19% | +2,552,837 |
| CINEMARK HLDGS INC(CNK) | 0 | 90,547 | +90,547 | 0 | 2,537,127 | 0.19% | +2,537,127 |
| TEXTRON INC(TXT) | 0 | 29,897 | +29,897 | 0 | 2,525,998 | 0.19% | +2,525,998 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 20,559 | +20,559 | 0 | 2,520,328 | 0.18% | +2,520,328 |
| CLOROX CO DEL(CLX) | 0 | 20,271 | +20,271 | 0 | 2,499,414 | 0.18% | +2,499,414 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,081 | +5,081 | 0 | 2,496,041 | 0.18% | +2,496,041 |
| HONEYWELL INTL INC(HON) | 0 | 11,809 | +11,809 | 0 | 2,485,795 | 0.18% | +2,485,795 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,377 | +14,377 | 0 | 2,485,496 | 0.18% | +2,485,496 |
| HYATT HOTELS CORP(H) | 0 | 17,478 | +17,478 | 0 | 2,480,653 | 0.18% | +2,480,653 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 32,573 | +32,573 | 0 | 2,467,730 | 0.18% | +2,467,730 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,646 | +36,646 | 0 | 2,457,481 | 0.18% | +2,457,481 |
| COPART INC(CPRT) | 0 | 54,526 | +54,526 | 0 | 2,452,034 | 0.18% | +2,452,034 |
| BROWN & BROWN INC(BRO) | 0 | 26,028 | +26,028 | 0 | 2,441,166 | 0.18% | +2,441,166 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12,111 | +12,111 | 0 | 2,440,730 | 0.18% | +2,440,730 |
| FISERV INC(FISV) | 0 | 18,919 | +18,919 | 0 | 2,439,227 | 0.18% | +2,439,227 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,349 | +10,349 | 0 | 2,431,808 | 0.18% | +2,431,808 |
| COTERRA ENERGY INC | 0 | 102,585 | +102,585 | 0 | 2,426,135 | 0.18% | +2,426,135 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 36,148 | +36,148 | 0 | 2,424,446 | 0.18% | +2,424,446 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,994 | +6,994 | 0 | 2,421,742 | 0.18% | +2,421,742 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,514 | +9,514 | 0 | 2,392,866 | 0.18% | +2,392,866 |
| EATON CORP PLC(ETN) | 0 | 6,387 | +6,387 | 0 | 2,390,335 | 0.18% | +2,390,335 |
| INVITATION HOMES INC(INVH) | 0 | 81,486 | +81,486 | 0 | 2,389,984 | 0.18% | +2,389,984 |
| GODADDY INC(GDDY) | 0 | 17,270 | +17,270 | 0 | 2,363,054 | 0.17% | +2,363,054 |
| CORPAY INC(CPAY) | 0 | 8,202 | +8,202 | 0 | 2,362,668 | 0.17% | +2,362,668 |
| RANGE RES CORP(RRC) | 0 | 62,704 | +62,704 | 0 | 2,360,179 | 0.17% | +2,360,179 |
| UNION PAC CORP(UNP) | 0 | 9,906 | +9,906 | 0 | 2,341,481 | 0.17% | +2,341,481 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 15,713 | +15,713 | 0 | 2,340,137 | 0.17% | +2,340,137 |
| WORKDAY INC(WDAY) | 995 | 10,701 | +9,706 | 238,800 | 2,576,052 | 0.19% | +2,337,252 |
| SAMSARA INC(IOT) | 0 | 62,375 | +62,375 | 0 | 2,323,469 | 0.17% | +2,323,469 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,355 | +5,355 | 0 | 2,311,807 | 0.17% | +2,311,807 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 102,375 | +102,375 | 0 | 2,262,488 | 0.17% | +2,262,488 |
| HUBSPOT INC(HUBS) | 0 | 4,818 | +4,818 | 0 | 2,253,860 | 0.17% | +2,253,860 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 16,019 | +16,019 | 0 | 2,238,335 | 0.16% | +2,238,335 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 22,154 | +22,154 | 0 | 2,182,169 | 0.16% | +2,182,169 |
| FORTIVE CORP(FTV) | 0 | 43,889 | +43,889 | 0 | 2,150,122 | 0.16% | +2,150,122 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,413 | +20,413 | 0 | 2,069,266 | 0.15% | +2,069,266 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 50,498 | +50,498 | 0 | 2,033,049 | 0.15% | +2,033,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 194,919 | 183,385 | -11,534 | 27,659,006 | 29,669,859 | 2.17% | +2,010,853 |
| PENUMBRA INC(PEN) | 0 | 7,896 | +7,896 | 0 | 2,000,215 | 0.15% | +2,000,215 |
| CARMAX INC(KMX) | 0 | 42,237 | +42,237 | 0 | 1,895,174 | 0.14% | +1,895,174 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,920 | +5,920 | 0 | 1,867,346 | 0.14% | +1,867,346 |
| AIR PRODS & CHEMS INC | 0 | 6,847 | +6,847 | 0 | 1,867,314 | 0.14% | +1,867,314 |
| ALLIANT ENERGY CORP(LNT) | 0 | 26,618 | +26,618 | 0 | 1,794,319 | 0.13% | +1,794,319 |
| NVR INC(NVR) | 89 | 300 | +211 | 657,324 | 2,410,398 | 0.18% | +1,753,074 |
| CAPITAL ONE FINL CORP(COF) | 193,166 | 201,402 | +8,236 | 41,097,998 | 42,814,037 | 3.14% | +1,716,039 |
| DAVITA INC(DVA) | 0 | 12,871 | +12,871 | 0 | 1,710,170 | 0.13% | +1,710,170 |
| THE CAMPBELLS COMPANY(CPB) | 20,337 | 71,401 | +51,064 | 623,329 | 2,254,844 | 0.17% | +1,631,515 |
| MERCADOLIBRE INC(MELI) | 0 | 650 | +650 | 0 | 1,519,011 | 0.11% | +1,519,011 |
| MONDAY COM LTD | 0 | 7,259 | +7,259 | 0 | 1,405,996 | 0.10% | +1,405,996 |
| CONSOLIDATED EDISON INC(ED) | 11,291 | 25,070 | +13,779 | 1,133,052 | 2,520,036 | 0.18% | +1,386,984 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,896 | +8,896 | 0 | 1,366,870 | 0.10% | +1,366,870 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,647 | +14,647 | 0 | 1,170,881 | 0.09% | +1,170,881 |
| VULCAN MATLS CO(VMC) | 5,414 | 8,395 | +2,981 | 1,412,079 | 2,582,470 | 0.19% | +1,170,391 |
| APPLOVIN CORP(APP) | 44,192 | 22,917 | -21,275 | 15,470,735 | 16,466,781 | 1.21% | +996,046 |
| ZOETIS INC(ZTS) | 8,820 | 16,151 | +7,331 | 1,375,479 | 2,363,214 | 0.17% | +987,735 |
| MONGODB INC(MDB) | 78,274 | 55,616 | -22,658 | 16,436,757 | 17,262,094 | 1.26% | +825,337 |
| HP INC(HPQ) | 47,186 | 72,494 | +25,308 | 1,154,170 | 1,974,012 | 0.14% | +819,842 |
| PPG INDS INC(PPG) | 0 | 7,626 | +7,626 | 0 | 801,569 | 0.06% | +801,569 |
| CHIME FINL INC(CHYM) | 0 | 37,053 | +37,053 | 0 | 747,359 | 0.05% | +747,359 |
| LULULEMON ATHLETICA INC(LULU) | 8,045 | 14,739 | +6,694 | 1,911,331 | 2,622,510 | 0.19% | +711,179 |
| YUM BRANDS INC(YUM) | 10,745 | 14,842 | +4,097 | 1,592,194 | 2,255,984 | 0.17% | +663,790 |
| CENTENE CORP DEL(CNC) | 40,051 | 78,691 | +38,640 | 2,173,968 | 2,807,695 | 0.21% | +633,727 |