Delta Global Management LP Quant / Systematic

CIK: 0001992724 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,488,794 (100.0% shares, 0.0% debt)

Holdings (40)

WMT WALMART INC 7.9%

Value ($000) $118,025 Shares 1,461,616 Est. Cost $57.33 Unrealized +26.4%

MSFT MICROSOFT CORP 5.9%

Value ($000) $88,553 Shares 205,794 Est. Cost $371.83 Unrealized +13.8%

V VISA INC 4.3%

Value ($000) $63,923 Shares 232,490 Est. Cost $262.85 Unrealized +1.8%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $61,771 Shares 125,093 Est. Cost $435.57 Unrealized +6.0%

C CITIGROUP INC 4.1%

Value ($000) $60,987 Shares 974,235 Est. Cost $54.04 Unrealized +9.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value ($000) $60,213 Shares 549,736 Est. Cost $88.99 Unrealized +11.2%

CBRE CBRE GROUP INC 3.9%

Value ($000) $58,628 Shares 470,982 Est. Cost $86.92 Unrealized +25.4%

META META PLATFORMS INC 3.9%

Value ($000) $57,686 Shares 100,773 Est. Cost $452.46 Unrealized +13.2%

BURL BURLINGTON STORES INC 3.4%

Value ($000) $50,726 Shares 192,524 Est. Cost $229.05 Unrealized +13.0%

FTNT FORTINET INC 3.3%

Value ($000) $49,512 Shares 638,447 Est. Cost $67.35 Unrealized +1.4%

PNC PNC FINL SVCS GROUP INC 3.3%

Value ($000) $49,321 Shares 266,817 Est. Cost $167.50 Unrealized 0.0%

CMA COMERICA INC 3.2%

Value ($000) $48,244 Shares 805,276 Est. Cost $51.74 Unrealized 0.0%

SNPS SYNOPSYS INC 3.2%

Value ($000) $48,126 Shares 95,037 Est. Cost $564.55 Unrealized -5.0%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $45,516 Shares 374,799 Est. Cost $97.87 Unrealized +20.6%

TWLO TWILIO INC 3.0%

Value ($000) $44,908 Shares 688,568 Est. Cost $61.57 Unrealized -2.8%

CART MAPLEBEAR INC 3.0%

Value ($000) $44,599 Shares 1,094,719 Est. Cost $31.28 Unrealized +12.2%

NTNX NUTANIX INC 3.0%

Value ($000) $44,300 Shares 747,682 Est. Cost $46.02 Unrealized +19.4%

— ANSYS INC 3.0%

Value ($000) $44,270 Shares 138,940 Est. Cost $318.63 Unrealized —

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $43,903 Shares 161,885 Est. Cost $245.13 Unrealized 0.0%

MDB MONGODB INC 2.9%

Value ($000) $43,889 Shares 162,341 Est. Cost $311.91 Unrealized -16.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $43,057 Shares 247,922 Est. Cost $173.67 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $38,828 Shares 208,385 Est. Cost $150.09 Unrealized +21.6%

WDAY WORKDAY INC 2.5%

Value ($000) $36,788 Shares 150,518 Est. Cost $236.18 Unrealized 0.0%

KEY KEYCORP 2.3%

Value ($000) $33,510 Shares 2,000,618 Est. Cost $11.21 Unrealized +32.6%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $30,812 Shares 187,788 Est. Cost $151.94 Unrealized 0.0%

KKR KKR & CO INC 2.0%

Value ($000) $29,772 Shares 227,998 Est. Cost $113.52 Unrealized +3.4%

WU WESTERN UN CO 1.5%

Value ($000) $22,396 Shares 1,877,286 Est. Cost $12.03 Unrealized —

W WAYFAIR INC 1.5%

Value ($000) $21,908 Shares 389,958 Est. Cost $55.66 Unrealized -13.4%

ADSK AUTODESK INC 1.2%

Value ($000) $18,370 Shares 66,685 Est. Cost $251.72 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value ($000) $16,834 Shares 209,666 Est. Cost $79.21 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $15,289 Shares 144,073 Est. Cost $106.12 Unrealized —

DLTR DOLLAR TREE INC 0.7%

Value ($000) $10,881 Shares 154,739 Est. Cost $116.02 Unrealized -21.4%

ADBE ADOBE INC 0.4%

Value ($000) $6,292 Shares 12,151 Est. Cost $548.46 Unrealized 0.0%

ROKU ROKU INC 0.4%

Value ($000) $5,647 Shares 75,637 Est. Cost $64.08 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $5,645 Shares 32,726 Est. Cost $136.78 Unrealized +15.5%

ALLY ALLY FINL INC 0.4%

Value ($000) $5,549 Shares 155,916 Est. Cost $34.32 Unrealized +10.8%

FND FLOOR & DECOR HLDGS INC 0.4%

Value ($000) $5,515 Shares 44,411 Est. Cost $103.96 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $5,429 Shares 72,232 Est. Cost $70.40 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $5,296 Shares 20,242 Est. Cost $214.52 Unrealized +6.3%

WULF TERAWULF INC 0.3%

Value ($000) $3,874 Shares 827,775 Est. Cost $4.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,461,616	$118,025	7.9%	$57.33	+26.4%	COM	931142103
MSFT	MICROSOFT CORP	205,794	$88,553	5.9%	$371.83	+13.8%	COM	594918104
V	VISA INC	232,490	$63,923	4.3%	$262.85	+1.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	125,093	$61,771	4.1%	$435.57	+6.0%	CL A	57636Q104
C	CITIGROUP INC	974,235	$60,987	4.1%	$54.04	+9.9%	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	549,736	$60,213	4.0%	$88.99	+11.2%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	470,982	$58,628	3.9%	$86.92	+25.4%	CL A	12504L109
META	META PLATFORMS INC	100,773	$57,686	3.9%	$452.46	+13.2%	CL A	30303M102
BURL	BURLINGTON STORES INC	192,524	$50,726	3.4%	$229.05	+13.0%	COM	122017106
FTNT	FORTINET INC	638,447	$49,512	3.3%	$67.35	+1.4%	COM	34959E109
PNC	PNC FINL SVCS GROUP INC	266,817	$49,321	3.3%	$167.50	0.0%	COM	693475105
CMA	COMERICA INC	805,276	$48,244	3.2%	$51.74	0.0%	COM	200340107
SNPS	SYNOPSYS INC	95,037	$48,126	3.2%	$564.55	-5.0%	COM	871607107
NVDA	NVIDIA CORPORATION	374,799	$45,516	3.1%	$97.87	+20.6%	COM	67066G104
TWLO	TWILIO INC	688,568	$44,908	3.0%	$61.57	-2.8%	CL A	90138F102
CART	MAPLEBEAR INC	1,094,719	$44,599	3.0%	$31.28	+12.2%	COM	565394103
NTNX	NUTANIX INC	747,682	$44,300	3.0%	$46.02	+19.4%	CL A	67059N108
—	ANSYS INC	138,940	$44,270	3.0%	$318.63	—	COM	03662Q105
AXP	AMERICAN EXPRESS CO	161,885	$43,903	2.9%	$245.13	0.0%	COM	025816109
MDB	MONGODB INC	162,341	$43,889	2.9%	$311.91	-16.7%	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,922	$43,057	2.9%	$173.67	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	208,385	$38,828	2.6%	$150.09	+21.6%	COM	023135106
WDAY	WORKDAY INC	150,518	$36,788	2.5%	$236.18	0.0%	CL A	98138H101
KEY	KEYCORP	2,000,618	$33,510	2.3%	$11.21	+32.6%	COM	493267108
AMD	ADVANCED MICRO DEVICES INC	187,788	$30,812	2.1%	$151.94	0.0%	COM	007903107
KKR	KKR & CO INC	227,998	$29,772	2.0%	$113.52	+3.4%	COM	48251W104
WU	WESTERN UN CO	1,877,286	$22,396	1.5%	$12.03	—	COM	959802109
W	WAYFAIR INC	389,958	$21,908	1.5%	$55.66	-13.4%	CL A	94419L101
ADSK	AUTODESK INC	66,685	$18,370	1.2%	$251.72	0.0%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	209,666	$16,834	1.1%	$79.21	0.0%	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	144,073	$15,289	1.0%	$106.12	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	154,739	$10,881	0.7%	$116.02	-21.4%	COM	256746108
ADBE	ADOBE INC	12,151	$6,292	0.4%	$548.46	0.0%	COM	00724F101
ROKU	ROKU INC	75,637	$5,647	0.4%	$64.08	0.0%	COM CL A	77543R102
AVGO	BROADCOM INC	32,726	$5,645	0.4%	$136.78	+15.5%	COM	11135F101
ALLY	ALLY FINL INC	155,916	$5,549	0.4%	$34.32	+10.8%	COM	02005N100
FND	FLOOR & DECOR HLDGS INC	44,411	$5,515	0.4%	$103.96	0.0%	CL A	339750101
UBER	UBER TECHNOLOGIES INC	72,232	$5,429	0.4%	$70.40	0.0%	COM	90353T100
TSLA	TESLA INC	20,242	$5,296	0.4%	$214.52	+6.3%	COM	88160R101
WULF	TERAWULF INC	827,775	$3,874	0.3%	$4.54	0.0%	COM	88080T104