| |
|
|
| Name: |
Delta Global Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$116,626,000 |
277,205 |
8.87% |
58,151,000 |
121,703 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$275.58 |
$105,740,000 |
378,887 |
8.05% |
74,157,000 |
257,577 |
0.022 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$103,130,000 |
571,735 |
7.85% |
39,071,000 |
150,128 |
0.006 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$81,086,000 |
1,347,618 |
6.17% |
62,651,000 |
1,230,681 |
0.048 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.52 |
$64,095,000 |
133,095 |
4.88% |
45,639,000 |
89,823 |
0.013 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
New |
$0.00 |
$58,624,000 |
60,408 |
4.46% |
58,624,000 |
60,408 |
0.014 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
7 |
- |
$89.61 |
$52,877,000 |
543,780 |
4.02% |
39,055,000 |
395,297 |
0.16 |
Property Management |
|
|
C |
Citigroup Inc |
8 |
New |
$63.82 |
$47,639,000 |
753,299 |
3.62% |
47,639,000 |
753,299 |
0.036 |
Domestic Money Center... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
9 |
- |
$42.27 |
$45,300,000 |
1,047,650 |
3.45% |
5,309,000 |
249,905 |
0.115 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
10 |
- |
$39.10 |
$42,051,000 |
1,035,994 |
3.2% |
40,975,000 |
1,005,182 |
0.277 |
Mortgage Investment |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$41,720,000 |
276,418 |
3.17% |
9,183,000 |
43,498 |
0.005 |
Search Engines & Info... |
|
|
ZI |
Zoominfo Technologies Inc. |
12 |
- |
$13.20 |
$41,576,000 |
2,593,618 |
3.16% |
28,958,000 |
1,911,221 |
0.643 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
New |
$467.78 |
$40,358,000 |
83,113 |
3.07% |
40,358,000 |
83,113 |
0.003 |
Internet Service Prov... |
|
|
NTNX |
Nutanix, Inc. |
14 |
- |
$71.86 |
$38,957,000 |
631,191 |
2.96% |
2,930,000 |
-124,259 |
0.26 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
15 |
- |
$185.20 |
$37,172,000 |
160,093 |
2.83% |
14,626,000 |
44,164 |
0.221 |
Discount, Variety Stores |
|
|
TWLO |
Twilio Inc |
16 |
- |
$60.17 |
$35,864,000 |
586,492 |
2.73% |
343,000 |
118,308 |
0.348 |
N/A |
|
|
STX |
Seagate Technology |
17 |
New |
$94.67 |
$33,478,000 |
359,786 |
2.55% |
33,478,000 |
359,786 |
0.157 |
Data Storage Devices |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$174.80 |
$32,883,000 |
168,535 |
2.5% |
10,461,000 |
74,271 |
0.112 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
19 |
New |
$0.00 |
$31,346,000 |
690,288 |
2.38% |
31,346,000 |
690,288 |
0.158 |
N/A |
|
|
KEY |
Keycorp |
20 |
- |
$15.03 |
$30,897,000 |
1,954,291 |
2.35% |
-7,216,000 |
-692,467 |
0.2 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$949.50 |
$29,761,000 |
32,937 |
2.26% |
23,574,000 |
20,443 |
0.001 |
Semiconductor - Speci... |
|
|
WU |
Western Union Co |
22 |
- |
$12.93 |
$27,821,000 |
1,990,086 |
2.12% |
5,129,000 |
86,359 |
0.406 |
Personal Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
23 |
New |
$80.49 |
$27,214,000 |
359,735 |
2.07% |
27,214,000 |
359,735 |
0.252 |
N/A |
|
|
CART |
Maplebear Inc. |
24 |
New |
$32.87 |
$25,722,000 |
689,774 |
1.96% |
25,722,000 |
689,774 |
0.249 |
N/A |
|
|
CME |
CME Group Inc |
25 |
New |
$211.48 |
$25,332,000 |
117,666 |
1.93% |
25,332,000 |
117,666 |
0.033 |
Business Services |
|
|
APP |
Applovin Corp |
26 |
New |
$80.00 |
$20,543,000 |
296,785 |
1.56% |
20,543,000 |
296,785 |
0.137 |
N/A |
|
|
MU |
Micron Technology Inc |
27 |
- |
$126.28 |
$15,055,000 |
127,700 |
1.15% |
-8,174,000 |
-144,495 |
0.012 |
Semiconductor - Memor... |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$75.27 |
$11,651,000 |
161,052 |
0.89% |
7,829,000 |
105,493 |
0.009 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,392.24 |
$10,960,000 |
8,269 |
0.83% |
-4,488,000 |
-5,570 |
0.002 |
Semiconductor- Broad... |
|
|
MDB |
Mongodb Inc |
30 |
New |
$361.28 |
$10,005,000 |
27,898 |
0.76% |
10,005,000 |
27,898 |
0.041 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$9,957,000 |
56,644 |
0.76% |
3,585,000 |
31,002 |
0.002 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$165.52 |
$7,052,000 |
39,073 |
0.54% |
-10,652,000 |
-81,029 |
0.003 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
33 |
New |
$30.05 |
$6,424,000 |
209,106 |
0.49% |
6,424,000 |
209,106 |
0.006 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
New |
$345.42 |
$5,440,000 |
16,968 |
0.41% |
5,440,000 |
16,968 |
0.009 |
N/A |
|
|
MAR |
Marriott International Inc |
39 |
Closed |
$236.16 |
$0 |
0 |
0% |
-11,822,000 |
-52,425 |
0 |
Lodging |
|
|
AXP |
American Express Co |
36 |
Closed |
$240.09 |
$0 |
0 |
0% |
-28,299,000 |
-151,056 |
0 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
38 |
Closed |
$259.88 |
$0 |
0 |
0% |
-24,506,000 |
-88,770 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
35 |
Closed |
$316.50 |
$0 |
0 |
0% |
-35,154,000 |
-149,267 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
37 |
Closed |
$31.42 |
$0 |
0 |
0% |
-10,576,000 |
-210,473 |
0 |
Semiconductor- Broad... |
|
