EdgeMarket › What Delta Global Management Lp reported owning
What Delta Global Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WMT Walmart Inc. | 69.5M | 5.7% | 559.5K | 103.70 | +1.1% |
| C CITIGROUP INC | 58.1M | 4.8% | 511.9K | 131.65 | +41.3% |
| ICE Intercontinental Exchange, Inc. | 51.2M | 4.2% | 325.5K | 161.25 | -11.1% |
| SCHW SCHWAB CHARLES CORP | 50.1M | 4.1% | 533.5K | 112.30 | +17.6% |
| COF CAPITAL ONE FINANCIAL CORP | 48.9M | 4.0% | 267.8K | 217.91 | +1.5% |
| AMZN AMAZON COM INC | 40.5M | 3.3% | 194.5K | 258.63 | +15.6% |
| SPOT Spotify Technology S.A. | 34.8M | 2.8% | 71.8K | 533.72 | -24.2% |
| PEP PEPSICO INC | 34.7M | 2.8% | 223.7K | 143.48 | -4.8% |
| MKSI MKS INC | 34.7M | 2.8% | 151.1K | 279.11 | +180.9% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 34.2M | 2.8% | 2.2M | 17.03 | +1.4% |
| NVDA NVIDIA CORP | 28.4M | 2.3% | 162.9K | 214.72 | +22.4% |
| IVZ Invesco Ltd. | 27.3M | 2.2% | 1.1M | 32.02 | +54.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 26.5M | 2.2% | 127.5K | 243.13 | +24.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | 25.2M | 2.1% | 787.2K | 36.90 | -14.3% |
| TOST Toast, Inc. | 24.9M | 2.0% | 938.8K | 36.64 | -13.6% |
| DPZ DOMINOS PIZZA INC | 24.3M | 2.0% | 67.8K | 341.85 | -22.8% |
| PANW Palo Alto Networks Inc | 23.9M | 2.0% | 148.9K | 357.87 | +94.0% |
| DECK DECKERS OUTDOOR CORP | 22.2M | 1.8% | 222.2K | 91.68 | -11.9% |
| JLL JONES LANG LASALLE INC | 21.9M | 1.8% | 71.8K | 387.37 | +30.3% |
| SNOW Snowflake Inc. | 21.5M | 1.8% | 142.7K | 332.78 | +70.8% |
| GOOGL Alphabet Inc. | 21.3M | 1.7% | 74.2K | 344.82 | +73.0% |
| BAC BANK OF AMERICA CORP /DE/ | 18.1M | 1.5% | 372.1K | 61.69 | +27.6% |
| SNDK Sandisk Corp | 17.9M | 1.5% | 28.2K | 1,596.08 | +3494.8% |
| GFS GLOBALFOUNDRIES Inc. | 17.4M | 1.4% | 391.9K | 48.05 | +45.5% |
| AMD ADVANCED MICRO DEVICES INC | 17.4M | 1.4% | 85.4K | 473.25 | +186.5% |
| KVYO Klaviyo, Inc. | 16.5M | 1.4% | 847.5K | 18.33 | -41.4% |
| CHYM Chime Financial, Inc. | 16.1M | 1.3% | 860.8K | 32.78 | +23.4% |
| CBRE CBRE GROUP, INC. | 15.6M | 1.3% | 115.1K | 152.10 | -5.4% |
| DASH DoorDash, Inc. | 14.8M | 1.2% | 98.9K | 223.49 | -8.3% |
| META Meta Platforms, Inc. | 14.7M | 1.2% | 25.7K | 549.90 | -26.5% |
| AEVA Aeva Technologies, Inc. | 14.6M | 1.2% | 1.1M | 18.29 | +36.4% |
| RKT Rocket Companies, Inc. | 14.0M | 1.1% | 981.2K | 13.93 | -21.6% |
| MDB MongoDB, Inc. | 13.9M | 1.1% | 56.6K | 430.83 | +102.6% |
| BROS Dutch Bros Inc. | 13.5M | 1.1% | 265.8K | 49.87 | -20.8% |
| MIAX MIAMI INTERNATIONAL HOLDINGS, INC. | 11.2M | 0.9% | 287.7K | 42.59 | +30.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 10.3M | 0.8% | 37.5K | 292.00 | -11.3% |
| HUT Hut 8 Corp. | 8.3M | 0.7% | 177.6K | 80.86 | +262.4% |
| DDOG Datadog, Inc. | 8.3M | 0.7% | 70.5K | 235.62 | +83.4% |
| AKAM AKAMAI TECHNOLOGIES INC | 8.1M | 0.7% | 70.5K | 110.42 | +45.2% |
| KKR KKR & Co. Inc. | 8.1M | 0.7% | 87.4K | 108.48 | -21.4% |
| TWLO TWILIO INC | 7.7M | 0.6% | 61.2K | 225.30 | +121.0% |
| ON ON SEMICONDUCTOR CORP | 7.2M | 0.6% | 116.3K | 74.21 | +50.0% |
| NET Cloudflare, Inc. | 6.5M | 0.5% | 31.5K | 293.14 | +51.7% |
| MARA MARA Holdings, Inc. | 5.1M | 0.4% | 620.6K | 11.26 | -27.1% |
| XYZ Block, Inc. | 4.9M | 0.4% | 80.8K | 82.16 | +10.8% |
| CRM Salesforce, Inc. | 4.7M | 0.4% | 25.1K | 209.17 | -15.1% |
| FICO FAIR ISAAC CORP | 4.2M | 0.3% | 3.9K | 1,172.67 | -12.8% |
| GME GameStop Corp. | 3.4M | 0.3% | 149.7K | 18.21 | -19.5% |
| ZM Zoom Communications, Inc. | 2.9M | 0.2% | 36.2K | 107.43 | +48.9% |
| CHWY Chewy, Inc. | 2.8M | 0.2% | 104.6K | 24.02 | -41.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →