The Analysis of Delta Global Management LP's Holdings
Currently, Delta Global Management LP holds 156 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $821.1M), ICE (+181.8K shares, valued at $29.4M), MKSI (+175.9K shares, valued at $28.1M); decreased their positions in MSFT (-105.6K shares, valued at $51.1M), AMZN (-158.5K shares, valued at $36.6M), META (-42.5K shares, valued at $28.0M); initiated new positions in N/A (+1.3M shares, valued at $821.1M), ANF (+203.1K shares, valued at $25.6M), SNDK (+104.9K shares, valued at $24.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INVESCO QQQ TR INVESCO QQQ TR1.3M sharesnew addition2025-12-312026-02-17
CITIGROUP INC CITIGROUP INC588.5K shares20.75%2025-12-312026-02-17 WMT WALMART INC614.1K shares53.97%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP573.0K shares16.54%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP225.5K shares11.94%2025-12-312026-02-17 MKSI MKS INC.327.4K shares116.05%2025-12-312026-02-17 NVDA NVIDIA CORPORATION231.7K shares-33.01%2025-12-312026-02-17 TOST TOAST INC1.1M shares9.19%2025-12-312026-02-17 CBRE CBRE GROUP INC238.6K shares34.99%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN219.8K shares477.72%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A59.7K shares2.88%2025-12-312026-02-17 ALPHABET INC ALPHABET INC106.9K shares-4.88%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC150.3K shares-18.02%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC1.6M shares-41.71%2025-12-312026-02-17 MDB MONGODB INC65.7K shares18.13%2025-12-312026-02-17 SNOW SNOWFLAKE INC125.6K shares57.59%2025-12-312026-02-17 FICO FAIR ISAAC CORP15.9K shares75.98%2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO203.1K sharesnew addition2025-12-312026-02-17 KVYO KLAVIYO INC785.3K shares52.68%2025-12-312026-02-17 SNDK SANDISK CORP104.9K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC594.3K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC148.4K shares8.88%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP204.9K shares903.65%2025-12-312026-02-17 BAC BANK AMERICA CORP362.9K shares-18.01%2025-12-312026-02-17 BROADCOM INC BROADCOM INC56.2K shares345.80%2025-12-312026-02-17 CHYM CHIME FINL INC729.4K shares1868.49%2025-12-312026-02-17 MSFT MICROSOFT CORP35.6K shares-74.77%2025-12-312026-02-17 AMZN AMAZON COM INC72.4K shares-68.65%2025-12-312026-02-17 RKT ROCKET COS INC808.1K shares-33.06%2025-12-312026-02-17 QRVO QORVO INC185.1K shares-33.06%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC69.5K shares-64.43%2025-12-312026-02-17 ADBE ADOBE INC39.7K shares-16.99%2025-12-312026-02-17 KKR & CO INC KKR & CO INC106.1K shares-14.82%2025-12-312026-02-17 META META PLATFORMS INC20.1K shares-67.84%2025-12-312026-02-17 FIVE FIVE BELOW INC67.5K sharesnew addition2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC279.0K shares452.55%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC58.1K shares-16.27%2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP254.0K shares66.91%2025-12-312026-02-17 JLL JONES LANG LASALLE INC28.6K sharesnew addition2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP32.5K sharesnew addition2025-12-312026-02-17 CART MAPLEBEAR INC192.1K shares13.92%2025-12-312026-02-17 APP APPLOVIN CORP8.7K shares-62.08%2025-12-312026-02-17 CRWV COREWEAVE INC74.2K sharesnew addition2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION1.2M shares24.85%2025-12-312026-02-17 FSLR FIRST SOLAR INC17.5K sharesnew addition2025-12-312026-02-17 RIOT RIOT PLATFORMS INC303.2K shares-1.23%2025-12-312026-02-17 GTLB GITLAB INC83.1K shares-29.37%2025-12-312026-02-17 DDOG DATADOG INC19.8K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC6.6K shares27.30%2025-12-312026-02-17 V VISA INC7.0K shares-7.44%2025-12-312026-02-17 MSCI MSCI INC4.3K shares-3.20%2025-12-312026-02-17 AME AMETEK INC12.0K shares-9.92%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC5.5K shares11.59%2025-12-312026-02-17 MUSA MURPHY USA INC6.1K sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC4.8K shares8.64%2025-12-312026-02-17 MA MASTERCARD INCORPORATED4.3K shares-3.77%2025-12-312026-02-17 CTRA COTERRA ENERGY INC93.1K shares-9.27%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO59.2K shares-23.01%2025-12-312026-02-17 AFL AFLAC INC22.2K shares-4.06%2025-12-312026-02-17 UNP UNION PAC CORP10.6K shares6.60%2025-12-312026-02-17 HON HONEYWELL INTL INC12.5K shares5.91%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP4.3K shares1.42%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC8.0K sharesnew addition2025-12-312026-02-17 GWW WW GRAINGER INC2.4K shares-0.08%2025-12-312026-02-17 HSIC HENRY SCHEIN INC32.2K shares-10.98%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP59.2K shares9.22%2025-12-312026-02-17 GDDY GODADDY INC19.6K shares13.63%2025-12-312026-02-17 HUBBELL INC HUBBELL INC5.5K shares-3.06%2025-12-312026-02-17 INVH INVITATION HOMES INC87.5K shares7.34%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP51.8K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP5.0K shares-5.13%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC13.3K shares-15.41%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC28.9K shares4.43%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC3.9K shares-3.83%2025-12-312026-02-17 WSO WATSCO INC7.2K shares12.00%2025-12-312026-02-17 NVR NVR INC331 shares10.33%2025-12-312026-02-17 SUI SUN CMNTYS INC19.4K sharesnew addition2025-12-312026-02-17 TXT TEXTRON INC27.5K shares-7.99%2025-12-312026-02-17 M MACYS INC108.3K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO8.3K shares-0.96%2025-12-312026-02-17 SO SOUTHERN CO27.1K sharesnew addition2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO50.6K sharesnew addition2025-12-312026-02-17 CROX CROCS INC27.6K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC5.6K shares-13.22%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP26.7K shares-4.93%2025-12-312026-02-17 CDW CDW CORP17.0K shares16.07%2025-12-312026-02-17 LNG CHENIERE ENERGY INC11.9K shares14.75%2025-12-312026-02-17 KLAR KLARNA GROUP PLC79.8K sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY INC39.3K sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC20.0K sharesnew addition2025-12-312026-02-17 RGLD ROYAL GOLD INC10.3K sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP66.5K shares-13.98%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW7.4K shares-8.68%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC5.9K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC5.5K shares2.13%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO7.0K shares-0.14%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC12.2K shares0.38%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW12.7K shares5.77%2025-12-312026-02-17 PGR PROGRESSIVE CORP9.8K sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC5.2K shares0.29%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI15.4K sharesnew addition2025-12-312026-02-17 OKLO OKLO INC30.7K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC10.3K shares-4.09%2025-12-312026-02-17 ALK ALASKA AIR GROUP INC43.7K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC10.8K sharesnew addition2025-12-312026-02-17 CNK CINEMARK HLDGS INC92.9K shares2.63%2025-12-312026-02-17 EQT CORP EQT CORP40.2K sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC31.8K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC9.5K shares-0.02%2025-12-312026-02-17 AMP AMERIPRISE FINL INC4.3K shares-14.92%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC13.5K shares-6.01%2025-12-312026-02-17 BRO BROWN & BROWN INC26.2K shares0.77%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY74.0K shares3.67%2025-12-312026-02-17 CME CME GROUP INC7.4K shares-22.57%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.6.0K shares1.52%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP22.2K sharesnew addition2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC48.3K sharesnew addition2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO6.6K shares-20.51%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC44.3K sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP29.9K shares-31.92%2025-12-312026-02-17 ABNB AIRBNB INC11.6K shares-41.29%2025-12-312026-02-17 KO COCA COLA CO19.6K sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V6.2K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO9.0K shares0.83%2025-12-312026-02-17 CHWY CHEWY INC38.7K sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC7.2K shares-49.86%2025-12-312026-02-17 MOD MODINE MFG CO9.3K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO14.9K shares1.50%2025-12-312026-02-17 SYY SYSCO CORP15.5K shares0.06%2025-12-312026-02-17 HP INC HP INC49.6K shares-31.62%2025-12-312026-02-17 TSLA TESLA INC2.4K shares-82.59%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC7.2K shares-58.57%2025-12-312026-02-17 CMS CMS ENERGY CORP13.4K sharesnew addition2025-12-312026-02-17 BLSH BULLISH23.5K sharesnew addition2025-12-312026-02-17 MOS MOSAIC CO NEW34.3K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP2.7K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.9K shares-75.38%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD7.6K shares-72.45%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC542 sharesnew addition2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC6.4K sharesnew addition2025-12-312026-02-17 FAST FASTENAL CO14.2K sharesnew addition2025-12-312026-02-17 DAVE INC DAVE INC2.5K sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL5.4K shares-73.59%2025-12-312026-02-17 ROST ROSS STORES INC2.9K shares-82.97%2025-12-312026-02-17 DINO HF SINCLAIR CORP10.8K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION4.4K shares-82.58%2025-12-312026-02-17 PEN PENUMBRA INC1.3K shares-82.97%2025-12-312026-02-17 OMC OMNICOM GROUP INC4.8K shares6.78%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3K shares-48.09%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available