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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Delta Global Management LP's latest available filing here is Q3 2025.
Delta Global Management LP
•CIK: 1992724•Filing: Q3 2025
**Delta Global Management LP** manages $1.4B across a diversified portfolio of 180 positions. The fund maintains significant exposure to technology and consumer staples, with top holdings including MSFT at $73.1M and NVDA at $64.5M. Notable allocations also feature AMZN ($50.7M), TRVC ($49.5M), and SCHW ($46.9M). This concentration suggests a strategic, large-cap growth and value tilt within its mandate.
Total AUM
$1.4B
QoQ Performance
-8.8%
Positions
180
Top 10 Concentration
36.8%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
MSFT5.4%
NVDA4.7%
AMZN3.7%
C3.6%
HBAN3.5%
SCHW3.4%
META3.4%
COF3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.5%
Technology19.7%
Financial12.5%
Consumer8.0%
Communication4.9%
Consumer Staples1.6%
Industrial0.9%
Materials0.5%
🚪 Exited Positionssold since Q2 2025
+63 more exited positions
Changes from Q2 2025
NEW78 new positions
↑52 increased
↓50 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023