Delta Global Management LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$1.36B
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 180 stock holdings with total value $1.36B as of Q3 2025. Top holdings included MSFT, NVDA, AMZN, C, and HBAN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 180 $1.36B +$407M -$587M -$180M MSFT, NVDA, AMZN, C, HBAN 13F-HR 11/14/2025, 09:09 AM
Q2 2025 170 $1.5B +$612M -$722M -$110M MSFT, NVDA, ICE, AMZN, CEG 13F-HR 8/14/2025, 02:08 PM
Q1 2025 185 $1.39B +$674M -$438M +$235M WMT, NFLX, SCHW, STX, C 13F-HR 5/15/2025, 10:17 AM
Q4 2024 43 $1.21B +$298M -$676M -$378M WMT, BURL, MSFT, C, FTNT 13F-HR 2/14/2025, 02:05 PM
Q3 2024 40 $1.49B +$560M -$623M -$62.5M WMT, MSFT, V, MA, C 13F-HR 11/14/2024, 11:15 AM
Q2 2024 36 $1.5B +$491M -$274M +$218M WMT, AMZN, MSFT, V, AAPL 13F-HR 8/13/2024, 09:15 AM
Q1 2024 34 $1.31B +$792M -$168M +$624M MSFT, V, AMZN, WMT, MA 13F-HR 5/14/2024, 02:36 PM
Q4 2023 27 $651M $0 $0 AMZN, MSFT, STM, KEY, NTNX 13F-HR 2/13/2024, 06:15 PM