Delta Global Management LP Portfolio Holdings

Delta Global Management LP

  • $1.36 Trillion
  • Q3 2025

Delta Global Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.1B, Nvidia Corp with a value of $64.5B, Amazon Com Inc with a value of $50.7B, Citigroup Inc with a value of $49.5B, and Huntington Bancshares Inc with a value of $47.4B.

Examining the 13F form we can see an decrease of $133B in the current position value, from $1.5T to 1.36T.

Delta Global Management LP is based out at New York, NY

Below you can find more details about Delta Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Trillion
Technology: $438 Billion
Financial Services: $342 Billion
Communication Services: $142 Billion
Consumer Cyclical: $91.5 Billion
Consumer Defensive: $81.2 Billion
Industrials: $55.8 Billion
Utilities: $47 Billion
Real Estate: $42.2 Billion
Other: $59.5 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$73.1 Billion 5.36% of portfolio
141,192
Q3 2025 Reduced 9.57%
$465B
$64.5 Billion 4.73% of portfolio
345,879
Q3 2025 Reduced 22.47%
$2.39T
$50.7 Billion 3.71% of portfolio
230,835
Q3 2025 Reduced 8.13%
$1.37T
$46 Billion 3.37% of portfolio
62,634
Q3 2025 Reduced 9.99%
$279B
$41.1 Billion 3.01% of portfolio
398,868
Q3 2025 Added 2.35%
$388B
$29.7 Billion 2.17% of portfolio
183,385
Q3 2025 Reduced 5.92%
$1.65T
$27.3 Billion 2.0% of portfolio
112,423
Q3 2025 Reduced 33.29%
$413B
$22.8 Billion 1.67% of portfolio
442,574
Q3 2025 New
$204B
$19.1 Billion 1.4% of portfolio
136,303
Q3 2025 Added 605.17%
$1.29T
$6.1 Billion 0.45% of portfolio
13,724
Q3 2025 Added 211.2%
$4.3T
$2.72 Billion 0.2% of portfolio
10,680
Q3 2025 New
$971B
$2.63 Billion 0.19% of portfolio
3,442
Q3 2025 New
$512B
$2.54 Billion 0.19% of portfolio
4,462
Q3 2025 Added 0.59%
$533B
$2.6 Billion 0.19% of portfolio
7,605
Q3 2025 Added 7.55%
$237B
$2.4 Billion 0.18% of portfolio
10,118
Q3 2025 Reduced 89.06%
$881B
$1.87 Billion 0.14% of portfolio
5,920
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $1.36 Trillion
  • Prior Value $1.5 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 78 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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