Email me when Delta Global Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |