Delta Global Management LP Quant / Systematic

CIK: 0001992724 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,314,355 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 8.9%

Value ($000) $116,626 Shares 277,205 Est. Cost $371.83 Unrealized +7.4%

V VISA INC 8.0%

Value ($000) $105,740 Shares 378,887 Est. Cost $262.85 Unrealized +3.6%

AMZN AMAZON COM INC 7.8%

Value ($000) $103,130 Shares 571,735 Est. Cost $147.20 Unrealized +13.4%

WMT WALMART INC 6.2%

Value ($000) $81,086 Shares 1,347,618 Est. Cost $55.66 Unrealized +0.7%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $64,095 Shares 133,095 Est. Cost $434.56 Unrealized +4.2%

ASML ASML HOLDING N V 4.5%

Value ($000) $58,624 Shares 60,408 Est. Cost $970.47 Unrealized —

CBRE CBRE GROUP INC 4.0%

Value ($000) $52,877 Shares 543,780 Est. Cost $86.51 Unrealized +3.8%

C CITIGROUP INC 3.6%

Value ($000) $47,639 Shares 753,299 Est. Cost $52.53 Unrealized 0.0%

STM STMICROELECTRONICS N V 3.4%

Value ($000) $45,300 Shares 1,047,650 Est. Cost $48.49 Unrealized —

ALLY ALLY FINL INC 3.2%

Value ($000) $42,051 Shares 1,035,994 Est. Cost $33.98 Unrealized +0.7%

GOOGL ALPHABET INC 3.2%

Value ($000) $41,720 Shares 276,418 Est. Cost $134.71 Unrealized +5.4%

GTM ZOOMINFO TECHNOLOGIES INC 3.2%

Value ($000) $41,576 Shares 2,593,618 Est. Cost $16.12 Unrealized +1.0%

META META PLATFORMS INC 3.1%

Value ($000) $40,358 Shares 83,113 Est. Cost $443.21 Unrealized 0.0%

NTNX NUTANIX INC 3.0%

Value ($000) $38,957 Shares 631,191 Est. Cost $40.47 Unrealized +42.5%

BURL BURLINGTON STORES INC 2.8%

Value ($000) $37,172 Shares 160,093 Est. Cost $164.35 Unrealized +24.2%

TWLO TWILIO INC 2.7%

Value ($000) $35,864 Shares 586,492 Est. Cost $63.04 Unrealized +4.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value ($000) $33,478 Shares 359,786 Est. Cost $83.90 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 2.5%

Value ($000) $32,883 Shares 168,535 Est. Cost $205.91 Unrealized +5.9%

DKNG DRAFTKINGS INC NEW 2.4%

Value ($000) $31,346 Shares 690,288 Est. Cost $40.70 Unrealized 0.0%

KEY KEYCORP 2.4%

Value ($000) $30,897 Shares 1,954,291 Est. Cost $10.65 Unrealized +23.6%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $29,761 Shares 32,937 Est. Cost $62.53 Unrealized +15.9%

WU WESTERN UN CO 2.1%

Value ($000) $27,821 Shares 1,990,086 Est. Cost $12.01 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 2.1%

Value ($000) $27,214 Shares 359,735 Est. Cost $69.70 Unrealized 0.0%

CART MAPLEBEAR INC 2.0%

Value ($000) $25,722 Shares 689,774 Est. Cost $29.26 Unrealized 0.0%

CME CME GROUP INC 1.9%

Value ($000) $25,332 Shares 117,666 Est. Cost $197.23 Unrealized 0.0%

APP APPLOVIN CORP 1.6%

Value ($000) $20,543 Shares 296,785 Est. Cost $52.95 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $15,055 Shares 127,700 Est. Cost $73.62 Unrealized +22.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $11,651 Shares 161,052 Est. Cost $61.45 Unrealized +4.6%

AVGO BROADCOM INC 0.8%

Value ($000) $10,960 Shares 8,269 Est. Cost $92.23 Unrealized +31.4%

MDB MONGODB INC 0.8%

Value ($000) $10,005 Shares 27,898 Est. Cost $408.58 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $9,957 Shares 56,644 Est. Cost $214.52 Unrealized -8.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $7,052 Shares 39,073 Est. Cost $117.86 Unrealized +48.3%

UBS UBS GROUP AG 0.5%

Value ($000) $6,424 Shares 209,106 Est. Cost $29.54 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $5,440 Shares 16,968 Est. Cost $306.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	277,205	$116,626	8.9%	$371.83	+7.4%	COM	594918104
V	VISA INC	378,887	$105,740	8.0%	$262.85	+3.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	571,735	$103,130	7.8%	$147.20	+13.4%	COM	023135106
WMT	WALMART INC	1,347,618	$81,086	6.2%	$55.66	+0.7%	COM	931142103
MA	MASTERCARD INCORPORATED	133,095	$64,095	4.9%	$434.56	+4.2%	CL A	57636Q104
ASML	ASML HOLDING N V	60,408	$58,624	4.5%	$970.47	—	N Y REGISTRY SHS	N07059210
CBRE	CBRE GROUP INC	543,780	$52,877	4.0%	$86.51	+3.8%	CL A	12504L109
C	CITIGROUP INC	753,299	$47,639	3.6%	$52.53	0.0%	COM NEW	172967424
STM	STMICROELECTRONICS N V	1,047,650	$45,300	3.4%	$48.49	—	NY REGISTRY	861012102
ALLY	ALLY FINL INC	1,035,994	$42,051	3.2%	$33.98	+0.7%	COM	02005N100
GOOGL	ALPHABET INC	276,418	$41,720	3.2%	$134.71	+5.4%	CAP STK CL A	02079K305
GTM	ZOOMINFO TECHNOLOGIES INC	2,593,618	$41,576	3.2%	$16.12	+1.0%	COMMON STOCK	98980F104
META	META PLATFORMS INC	83,113	$40,358	3.1%	$443.21	0.0%	CL A	30303M102
NTNX	NUTANIX INC	631,191	$38,957	3.0%	$40.47	+42.5%	CL A	67059N108
BURL	BURLINGTON STORES INC	160,093	$37,172	2.8%	$164.35	+24.2%	COM	122017106
TWLO	TWILIO INC	586,492	$35,864	2.7%	$63.04	+4.5%	CL A	90138F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	359,786	$33,478	2.5%	$83.90	0.0%	ORD SHS	G7997R103
TEAM	ATLASSIAN CORPORATION	168,535	$32,883	2.5%	$205.91	+5.9%	CL A	049468101
DKNG	DRAFTKINGS INC NEW	690,288	$31,346	2.4%	$40.70	0.0%	COM CL A	26142V105
KEY	KEYCORP	1,954,291	$30,897	2.4%	$10.65	+23.6%	COM	493267108
NVDA	NVIDIA CORPORATION	32,937	$29,761	2.3%	$62.53	+15.9%	COM	67066G104
WU	WESTERN UN CO	1,990,086	$27,821	2.1%	$12.01	—	COM	959802109
BJ	BJS WHSL CLUB HLDGS INC	359,735	$27,214	2.1%	$69.70	0.0%	COM	05550J101
CART	MAPLEBEAR INC	689,774	$25,722	2.0%	$29.26	0.0%	COM	565394103
CME	CME GROUP INC	117,666	$25,332	1.9%	$197.23	0.0%	COM	12572Q105
APP	APPLOVIN CORP	296,785	$20,543	1.6%	$52.95	0.0%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	127,700	$15,055	1.1%	$73.62	+22.0%	COM	595112103
SCHW	SCHWAB CHARLES CORP	161,052	$11,651	0.9%	$61.45	+4.6%	COM	808513105
AVGO	BROADCOM INC	8,269	$10,960	0.8%	$92.23	+31.4%	COM	11135F101
MDB	MONGODB INC	27,898	$10,005	0.8%	$408.58	0.0%	CL A	60937P106
TSLA	TESLA INC	56,644	$9,957	0.8%	$214.52	-8.9%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	39,073	$7,052	0.5%	$117.86	+48.3%	COM	007903107
UBS	UBS GROUP AG	209,106	$6,424	0.5%	$29.54	0.0%	SHS	H42097107
CRWD	CROWDSTRIKE HLDGS INC	16,968	$5,440	0.4%	$306.18	0.0%	CL A	22788C105