Delta Global Management LP Quant / Systematic

CIK: 0001992724 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $651,493 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 9.8%

Value ($000) $64,059 Shares 421,607 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 9.0%

Value ($000) $58,475 Shares 155,502 Est. Cost $350.36 Unrealized 0.0%

STM STMICROELECTRONICS N V 6.1%

Value ($000) $39,991 Shares 797,745 Est. Cost $50.13 Unrealized —

KEY KEYCORP 5.9%

Value ($000) $38,113 Shares 2,646,758 Est. Cost $10.65 Unrealized 0.0%

NTNX NUTANIX INC 5.5%

Value ($000) $36,027 Shares 755,450 Est. Cost $40.47 Unrealized 0.0%

TWLO TWILIO INC 5.5%

Value ($000) $35,521 Shares 468,184 Est. Cost $62.33 Unrealized 0.0%

— ARISTA NETWORKS INC 5.4%

Value ($000) $35,154 Shares 149,267 Est. Cost $235.51 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $32,537 Shares 232,920 Est. Cost $133.35 Unrealized 0.0%

V VISA INC 4.8%

Value ($000) $31,583 Shares 121,310 Est. Cost $242.67 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $28,299 Shares 151,056 Est. Cost $156.99 Unrealized 0.0%

WDAY WORKDAY INC 3.8%

Value ($000) $24,506 Shares 88,770 Est. Cost $238.09 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $23,229 Shares 272,195 Est. Cost $73.62 Unrealized 0.0%

WU WESTERN UN CO 3.5%

Value ($000) $22,692 Shares 1,903,727 Est. Cost $11.92 Unrealized —

BURL BURLINGTON STORES INC 3.5%

Value ($000) $22,546 Shares 115,929 Est. Cost $149.23 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 3.4%

Value ($000) $22,422 Shares 94,264 Est. Cost $196.33 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $18,456 Shares 43,272 Est. Cost $397.11 Unrealized 0.0%

WMT WALMART INC 2.8%

Value ($000) $18,435 Shares 116,937 Est. Cost $51.64 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $17,704 Shares 120,102 Est. Cost $117.86 Unrealized 0.0%

AVGO BROADCOM INC 2.4%

Value ($000) $15,448 Shares 13,839 Est. Cost $92.23 Unrealized 0.0%

CBRE CBRE GROUP INC 2.1%

Value ($000) $13,822 Shares 148,483 Est. Cost $77.74 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.9%

Value ($000) $12,618 Shares 682,397 Est. Cost $15.68 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $11,822 Shares 52,425 Est. Cost $198.52 Unrealized 0.0%

INTC INTEL CORP 1.6%

Value ($000) $10,576 Shares 210,473 Est. Cost $40.04 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value ($000) $6,372 Shares 25,642 Est. Cost $237.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $6,187 Shares 12,494 Est. Cost $46.31 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $3,822 Shares 55,559 Est. Cost $56.12 Unrealized 0.0%

ALLY ALLY FINL INC 0.2%

Value ($000) $1,076 Shares 30,812 Est. Cost $25.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	421,607	$64,059	9.8%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	155,502	$58,475	9.0%	$350.36	0.0%	COM	594918104
STM	STMICROELECTRONICS N V	797,745	$39,991	6.1%	$50.13	—	NY REGISTRY	861012102
KEY	KEYCORP	2,646,758	$38,113	5.9%	$10.65	0.0%	COM	493267108
NTNX	NUTANIX INC	755,450	$36,027	5.5%	$40.47	0.0%	CL A	67059N108
TWLO	TWILIO INC	468,184	$35,521	5.5%	$62.33	0.0%	CL A	90138F102
—	ARISTA NETWORKS INC	149,267	$35,154	5.4%	$235.51	—	COM	040413106
GOOGL	ALPHABET INC	232,920	$32,537	5.0%	$133.35	0.0%	CAP STK CL A	02079K305
V	VISA INC	121,310	$31,583	4.8%	$242.67	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	151,056	$28,299	4.3%	$156.99	0.0%	COM	025816109
WDAY	WORKDAY INC	88,770	$24,506	3.8%	$238.09	0.0%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	272,195	$23,229	3.6%	$73.62	0.0%	COM	595112103
WU	WESTERN UN CO	1,903,727	$22,692	3.5%	$11.92	—	COM	959802109
BURL	BURLINGTON STORES INC	115,929	$22,546	3.5%	$149.23	0.0%	COM	122017106
TEAM	ATLASSIAN CORPORATION	94,264	$22,422	3.4%	$196.33	0.0%	CL A	049468101
MA	MASTERCARD INCORPORATED	43,272	$18,456	2.8%	$397.11	0.0%	CL A	57636Q104
WMT	WALMART INC	116,937	$18,435	2.8%	$51.64	0.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	120,102	$17,704	2.7%	$117.86	0.0%	COM	007903107
AVGO	BROADCOM INC	13,839	$15,448	2.4%	$92.23	0.0%	COM	11135F101
CBRE	CBRE GROUP INC	148,483	$13,822	2.1%	$77.74	0.0%	CL A	12504L109
GTM	ZOOMINFO TECHNOLOGIES INC	682,397	$12,618	1.9%	$15.68	0.0%	COMMON STOCK	98980F104
MAR	MARRIOTT INTL INC NEW	52,425	$11,822	1.8%	$198.52	0.0%	CL A	571903202
INTC	INTEL CORP	210,473	$10,576	1.6%	$40.04	0.0%	COM	458140100
TSLA	TESLA INC	25,642	$6,372	1.0%	$237.66	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	12,494	$6,187	0.9%	$46.31	0.0%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	55,559	$3,822	0.6%	$56.12	0.0%	COM	808513105
ALLY	ALLY FINL INC	30,812	$1,076	0.2%	$25.93	0.0%	COM	02005N100