Delta Global Management LP Quant / Systematic

CIK: 0001992724 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,504,468 (100.0% shares, 0.0% debt)

Holdings (36)

WMT WALMART INC 8.2%

Value ($000) $124,029 Shares 1,831,775 Est. Cost $57.33 Unrealized +8.1%

AMZN AMAZON COM INC 8.0%

Value ($000) $119,993 Shares 620,919 Est. Cost $150.09 Unrealized +22.4%

MSFT MICROSOFT CORP 7.4%

Value ($000) $110,661 Shares 247,591 Est. Cost $371.83 Unrealized +12.2%

V VISA INC 5.9%

Value ($000) $88,555 Shares 337,391 Est. Cost $262.85 Unrealized +3.0%

AAPL APPLE INC 5.4%

Value ($000) $81,217 Shares 385,607 Est. Cost $185.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $62,426 Shares 141,505 Est. Cost $435.57 Unrealized +3.7%

CBRE CBRE GROUP INC 4.0%

Value ($000) $59,686 Shares 669,800 Est. Cost $86.92 Unrealized +2.1%

SNPS SYNOPSYS INC 3.6%

Value ($000) $54,768 Shares 92,037 Est. Cost $565.46 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $54,256 Shares 297,862 Est. Cost $137.06 Unrealized +22.1%

C CITIGROUP INC 3.5%

Value ($000) $51,982 Shares 819,129 Est. Cost $53.02 Unrealized +10.7%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $49,239 Shares 398,567 Est. Cost $97.87 Unrealized +3.3%

NTNX NUTANIX INC 3.2%

Value ($000) $48,851 Shares 859,298 Est. Cost $46.02 Unrealized +33.4%

META META PLATFORMS INC 3.1%

Value ($000) $46,899 Shares 93,012 Est. Cost $447.48 Unrealized +8.0%

ALLY ALLY FINL INC 3.1%

Value ($000) $46,720 Shares 1,177,726 Est. Cost $34.32 Unrealized +7.4%

— LAM RESEARCH CORP 2.8%

Value ($000) $42,610 Shares 40,015 Est. Cost $1064.85 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $41,931 Shares 318,797 Est. Cost $104.54 Unrealized +19.8%

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $40,188 Shares 545,363 Est. Cost $69.12 Unrealized +4.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value ($000) $37,831 Shares 366,327 Est. Cost $84.00 Unrealized +6.9%

CART MAPLEBEAR INC 2.4%

Value ($000) $36,391 Shares 1,132,277 Est. Cost $31.28 Unrealized +10.0%

APP APPLOVIN CORP 2.4%

Value ($000) $35,744 Shares 429,509 Est. Cost $60.56 Unrealized +28.1%

WU WESTERN UN CO 1.8%

Value ($000) $26,759 Shares 2,189,731 Est. Cost $12.03 Unrealized —

MDB MONGODB INC 1.7%

Value ($000) $26,197 Shares 104,803 Est. Cost $340.52 Unrealized -7.2%

AVGO BROADCOM INC 1.7%

Value ($000) $25,181 Shares 15,684 Est. Cost $113.71 Unrealized +21.1%

KEY KEYCORP 1.6%

Value ($000) $24,655 Shares 1,735,032 Est. Cost $10.65 Unrealized +25.8%

TEAM ATLASSIAN CORPORATION 1.5%

Value ($000) $22,555 Shares 127,515 Est. Cost $205.91 Unrealized -13.2%

TWLO TWILIO INC 1.4%

Value ($000) $21,106 Shares 371,514 Est. Cost $63.04 Unrealized -6.4%

STM STMICROELECTRONICS N V 1.3%

Value ($000) $19,843 Shares 505,177 Est. Cost $48.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $19,816 Shares 98,946 Est. Cost $201.97 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.0%

Value ($000) $15,263 Shares 142,952 Est. Cost $118.07 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.0%

Value ($000) $14,554 Shares 60,641 Est. Cost $164.35 Unrealized +25.2%

W WAYFAIR INC 0.9%

Value ($000) $13,736 Shares 260,490 Est. Cost $59.38 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.9%

Value ($000) $13,717 Shares 1,074,172 Est. Cost $16.12 Unrealized -13.2%

TSLA TESLA INC 0.7%

Value ($000) $10,415 Shares 52,631 Est. Cost $214.52 Unrealized -18.5%

FTNT FORTINET INC 0.4%

Value ($000) $6,048 Shares 100,349 Est. Cost $62.18 Unrealized 0.0%

KKR KKR & CO INC 0.4%

Value ($000) $5,654 Shares 53,727 Est. Cost $100.87 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value ($000) $4,996 Shares 98,281 Est. Cost $54.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,831,775	$124,029	8.2%	$57.33	+8.1%	COM	931142103
AMZN	AMAZON COM INC	620,919	$119,993	8.0%	$150.09	+22.4%	COM	023135106
MSFT	MICROSOFT CORP	247,591	$110,661	7.4%	$371.83	+12.2%	COM	594918104
V	VISA INC	337,391	$88,555	5.9%	$262.85	+3.0%	COM CL A	92826C839
AAPL	APPLE INC	385,607	$81,217	5.4%	$185.12	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	141,505	$62,426	4.1%	$435.57	+3.7%	CL A	57636Q104
CBRE	CBRE GROUP INC	669,800	$59,686	4.0%	$86.92	+2.1%	CL A	12504L109
SNPS	SYNOPSYS INC	92,037	$54,768	3.6%	$565.46	0.0%	COM	871607107
GOOGL	ALPHABET INC	297,862	$54,256	3.6%	$137.06	+22.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	819,129	$51,982	3.5%	$53.02	+10.7%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	398,567	$49,239	3.3%	$97.87	+3.3%	COM	67066G104
NTNX	NUTANIX INC	859,298	$48,851	3.2%	$46.02	+33.4%	CL A	67059N108
META	META PLATFORMS INC	93,012	$46,899	3.1%	$447.48	+8.0%	CL A	30303M102
ALLY	ALLY FINL INC	1,177,726	$46,720	3.1%	$34.32	+7.4%	COM	02005N100
—	LAM RESEARCH CORP	40,015	$42,610	2.8%	$1064.85	—	COM	512807108
MU	MICRON TECHNOLOGY INC	318,797	$41,931	2.8%	$104.54	+19.8%	COM	595112103
SCHW	SCHWAB CHARLES CORP	545,363	$40,188	2.7%	$69.12	+4.6%	COM	808513105
STX	SEAGATE TECHNOLOGY HLDNGS PL	366,327	$37,831	2.5%	$84.00	+6.9%	ORD SHS	G7997R103
CART	MAPLEBEAR INC	1,132,277	$36,391	2.4%	$31.28	+10.0%	COM	565394103
APP	APPLOVIN CORP	429,509	$35,744	2.4%	$60.56	+28.1%	COM CL A	03831W108
WU	WESTERN UN CO	2,189,731	$26,759	1.8%	$12.03	—	COM	959802109
MDB	MONGODB INC	104,803	$26,197	1.7%	$340.52	-7.2%	CL A	60937P106
AVGO	BROADCOM INC	15,684	$25,181	1.7%	$113.71	+21.1%	COM	11135F101
KEY	KEYCORP	1,735,032	$24,655	1.6%	$10.65	+25.8%	COM	493267108
TEAM	ATLASSIAN CORPORATION	127,515	$22,555	1.5%	$205.91	-13.2%	CL A	049468101
TWLO	TWILIO INC	371,514	$21,106	1.4%	$63.04	-6.4%	CL A	90138F102
STM	STMICROELECTRONICS N V	505,177	$19,843	1.3%	$48.49	—	NY REGISTRY	861012102
CEG	CONSTELLATION ENERGY CORP	98,946	$19,816	1.3%	$201.97	0.0%	COM	21037T109
DLTR	DOLLAR TREE INC	142,952	$15,263	1.0%	$118.07	0.0%	COM	256746108
BURL	BURLINGTON STORES INC	60,641	$14,554	1.0%	$164.35	+25.2%	COM	122017106
W	WAYFAIR INC	260,490	$13,736	0.9%	$59.38	0.0%	CL A	94419L101
GTM	ZOOMINFO TECHNOLOGIES INC	1,074,172	$13,717	0.9%	$16.12	-13.2%	COMMON STOCK	98980F104
TSLA	TESLA INC	52,631	$10,415	0.7%	$214.52	-18.5%	COM	88160R101
FTNT	FORTINET INC	100,349	$6,048	0.4%	$62.18	0.0%	COM	34959E109
KKR	KKR & CO INC	53,727	$5,654	0.4%	$100.87	0.0%	COM	48251W104
TAP	MOLSON COORS BEVERAGE CO	98,281	$4,996	0.3%	$54.56	0.0%	CL B	60871R209