Delta Global Management LP
•CIK: 1992724•Filing: Q4 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
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+175 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023