13F Filings History of Delta Global Management LP

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$1,374,493,985
Signature - Title
Brian Falahee - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Delta Global Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delta Global Management LP reported 156 stock holdings with total value $1,374,493,985 as of Q4 2025. Top holdings included C, WMT, SCHW, COF, and MKSI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 156 $1,374,493,985 +$472,769,724 -$497,481,131 -$24,711,407 C, WMT, SCHW, COF, MKSI Restatement 18 Feb 2026, 07:58
Q3 2025 180 $1,364,660,181 +$407,170,956 -$586,723,343 -$179,552,387 MSFT, NVDA, AMZN, C, HBAN 13F-HR 14 Nov 2025, 09:09
Q2 2025 170 $1,497,229,646 +$612,163,125 -$722,318,895 -$110,155,770 MSFT, NVDA, ICE, AMZN, CEG 13F-HR 14 Aug 2025, 14:08
Q1 2025 185 $1,386,360,135 +$673,537,714 -$438,272,957 +$235,264,757 WMT, NFLX, SCHW, STX, C 13F-HR 15 May 2025, 10:17
Q4 2024 43 $1,207,142,507 +$298,068,321 -$675,742,311 -$377,673,990 WMT, BURL, MSFT, C, FTNT 13F-HR 14 Feb 2025, 14:05
Q3 2024 40 $1,488,793,614 +$560,364,384 -$622,907,962 -$62,543,578 WMT, MSFT, V, MA, C 13F-HR 14 Nov 2024, 11:15
Q2 2024 36 $1,504,468,489 +$491,134,081 -$273,518,046 +$217,616,035 WMT, AMZN, MSFT, V, AAPL 13F-HR 13 Aug 2024, 09:15
Q1 2024 34 $1,314,354,736 +$791,585,706 -$168,016,321 +$623,569,385 MSFT, V, AMZN, WMT, MA 13F-HR 14 May 2024, 14:36
Q4 2023 27 $651,492,728 $0 $0 $0 AMZN, MSFT, STM, KEY, NTNX 13F-HR 13 Feb 2024, 18:15