Delta Global Management LP Quant / Systematic

Location: New York, NY

CIK: 0001992724 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.207B (100.0% shares, 0.0% debt)

Holdings (43)

WMT WALMART INC 8.4%

Value $101M Shares 1,117,070 Est. Cost $57.33 Unrealized +49.7%

BURL BURLINGTON STORES INC 4.8%

Value $57.42M Shares 201,427 Est. Cost $230.87 Unrealized +17.0%

MSFT MICROSOFT CORP 4.3%

Value $51.79M Shares 122,871 Est. Cost $371.83 Unrealized +13.6%

C CITIGROUP INC 4.3%

Value $51.41M Shares 730,301 Est. Cost $54.04 Unrealized +21.0%

FTNT FORTINET INC 3.9%

Value $46.91M Shares 496,514 Est. Cost $67.35 Unrealized +32.1%

AMZN AMAZON COM INC 3.8%

Value $45.89M Shares 209,167 Est. Cost $150.09 Unrealized +36.3%

V VISA INC 3.5%

Value $42.76M Shares 135,288 Est. Cost $262.85 Unrealized +13.5%

META META PLATFORMS INC 3.5%

Value $41.85M Shares 71,483 Est. Cost $452.46 Unrealized +29.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.4%

Value $40.72M Shares 471,745 Est. Cost $88.99 Unrealized +10.3%

SCHW SCHWAB CHARLES CORP 3.4%

Value $40.53M Shares 547,682 Est. Cost $73.82 Unrealized 0.0%

KEY KEYCORP 3.3%

Value $39.24M Shares 2,289,333 Est. Cost $11.94 Unrealized +42.3%

SNPS SYNOPSYS INC 3.2%

Value $38.91M Shares 80,170 Est. Cost $564.55 Unrealized -7.4%

TEAM ATLASSIAN CORPORATION 3.1%

Value $37.15M Shares 152,631 Est. Cost $228.99 Unrealized 0.0%

KKR KKR & CO INC 2.8%

Value $34.18M Shares 231,118 Est. Cost $113.96 Unrealized +28.0%

TWLO TWILIO INC 2.8%

Value $34.04M Shares 314,984 Est. Cost $61.57 Unrealized +48.4%

DLTR DOLLAR TREE INC 2.6%

Value $30.89M Shares 412,146 Est. Cost $86.43 Unrealized -20.6%

HD HOME DEPOT INC 2.5%

Value $30.51M Shares 78,444 Est. Cost $397.26 Unrealized 0.0%

CBRE CBRE GROUP INC 2.5%

Value $30M Shares 228,492 Est. Cost $86.92 Unrealized +50.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $29.56M Shares 149,684 Est. Cost $173.67 Unrealized —

WDAY WORKDAY INC 2.4%

Value $28.47M Shares 110,337 Est. Cost $236.18 Unrealized +8.2%

NFLX NETFLIX INC 2.3%

Value $27.92M Shares 31,320 Est. Cost $82.31 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value $27.87M Shares 1,305,257 Est. Cost $20.44 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.3%

Value $27.53M Shares 142,756 Est. Cost $167.50 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 2.2%

Value $26.29M Shares 88,597 Est. Cost $245.13 Unrealized +15.7%

NVDA NVIDIA CORPORATION 2.1%

Value $24.98M Shares 186,020 Est. Cost $97.87 Unrealized +40.8%

CART MAPLEBEAR INC 2.0%

Value $23.67M Shares 571,439 Est. Cost $31.28 Unrealized +38.5%

CEG CONSTELLATION ENERGY CORP 1.8%

Value $21.63M Shares 96,694 Est. Cost $247.76 Unrealized 0.0%

NTNX NUTANIX INC 1.6%

Value $19.25M Shares 314,632 Est. Cost $46.02 Unrealized +42.0%

MDB MONGODB INC 1.6%

Value $19M Shares 81,606 Est. Cost $311.91 Unrealized -9.5%

— ANSYS INC 1.2%

Value $14.33M Shares 42,487 Est. Cost $318.63 Unrealized —

CMA COMERICA INC 1.2%

Value $14.27M Shares 230,686 Est. Cost $51.74 Unrealized +19.3%

LULU LULULEMON ATHLETICA INC 1.2%

Value $13.96M Shares 36,497 Est. Cost $326.48 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value $13.36M Shares 70,559 Est. Cost $174.14 Unrealized 0.0%

COHR COHERENT CORP 1.0%

Value $12.51M Shares 132,098 Est. Cost $100.05 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.8%

Value $9.812M Shares 603,098 Est. Cost $15.70 Unrealized 0.0%

USB US BANCORP DEL 0.8%

Value $9.464M Shares 197,875 Est. Cost $46.63 Unrealized 0.0%

ALLY ALLY FINL INC 0.7%

Value $8.791M Shares 244,133 Est. Cost $34.50 Unrealized +0.9%

FND FLOOR & DECOR HLDGS INC 0.7%

Value $8.516M Shares 85,419 Est. Cost $105.62 Unrealized +1.7%

TSLA TESLA INC 0.6%

Value $7.798M Shares 19,310 Est. Cost $214.52 Unrealized +50.0%

FIVE FIVE BELOW INC 0.6%

Value $6.96M Shares 66,314 Est. Cost $95.67 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $6.859M Shares 62,103 Est. Cost $92.47 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $6.05M Shares 100,291 Est. Cost $70.68 Unrealized +1.0%

APP APPLOVIN CORP 0.3%

Value $3.167M Shares 9,781 Est. Cost $252.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,117,070	$101M	8.4%	$57.33	+49.7%	COM	931142103
BURL	BURLINGTON STORES INC	201,427	$57.42M	4.8%	$230.87	+17.0%	COM	122017106
MSFT	MICROSOFT CORP	122,871	$51.79M	4.3%	$371.83	+13.6%	COM	594918104
C	CITIGROUP INC	730,301	$51.41M	4.3%	$54.04	+21.0%	COM NEW	172967424
FTNT	FORTINET INC	496,514	$46.91M	3.9%	$67.35	+32.1%	COM	34959E109
AMZN	AMAZON COM INC	209,167	$45.89M	3.8%	$150.09	+36.3%	COM	023135106
V	VISA INC	135,288	$42.76M	3.5%	$262.85	+13.5%	COM CL A	92826C839
META	META PLATFORMS INC	71,483	$41.85M	3.5%	$452.46	+29.2%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	471,745	$40.72M	3.4%	$88.99	+10.3%	ORD SHS	G7997R103
SCHW	SCHWAB CHARLES CORP	547,682	$40.53M	3.4%	$73.82	0.0%	COM	808513105
KEY	KEYCORP	2,289,333	$39.24M	3.3%	$11.94	+42.3%	COM	493267108
SNPS	SYNOPSYS INC	80,170	$38.91M	3.2%	$564.55	-7.4%	COM	871607107
TEAM	ATLASSIAN CORPORATION	152,631	$37.15M	3.1%	$228.99	0.0%	CL A	049468101
KKR	KKR & CO INC	231,118	$34.18M	2.8%	$113.96	+28.0%	COM	48251W104
TWLO	TWILIO INC	314,984	$34.04M	2.8%	$61.57	+48.4%	CL A	90138F102
DLTR	DOLLAR TREE INC	412,146	$30.89M	2.6%	$86.43	-20.6%	COM	256746108
HD	HOME DEPOT INC	78,444	$30.51M	2.5%	$397.26	0.0%	COM	437076102
CBRE	CBRE GROUP INC	228,492	$30M	2.5%	$86.92	+50.6%	CL A	12504L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,684	$29.56M	2.4%	$173.67	—	SPONSORED ADS	874039100
WDAY	WORKDAY INC	110,337	$28.47M	2.4%	$236.18	+8.2%	CL A	98138H101
NFLX	NETFLIX INC	31,320	$27.92M	2.3%	$82.31	0.0%	COM	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	1,305,257	$27.87M	2.3%	$20.44	0.0%	COM	42824C109
PNC	PNC FINL SVCS GROUP INC	142,756	$27.53M	2.3%	$167.50	+13.0%	COM	693475105
AXP	AMERICAN EXPRESS CO	88,597	$26.29M	2.2%	$245.13	+15.7%	COM	025816109
NVDA	NVIDIA CORPORATION	186,020	$24.98M	2.1%	$97.87	+40.8%	COM	67066G104
CART	MAPLEBEAR INC	571,439	$23.67M	2.0%	$31.28	+38.5%	COM	565394103
CEG	CONSTELLATION ENERGY CORP	96,694	$21.63M	1.8%	$247.76	0.0%	COM	21037T109
NTNX	NUTANIX INC	314,632	$19.25M	1.6%	$46.02	+42.0%	CL A	67059N108
MDB	MONGODB INC	81,606	$19M	1.6%	$311.91	-9.5%	CL A	60937P106
—	ANSYS INC	42,487	$14.33M	1.2%	$318.63	—	COM	03662Q105
CMA	COMERICA INC	230,686	$14.27M	1.2%	$51.74	+19.3%	COM	200340107
LULU	LULULEMON ATHLETICA INC	36,497	$13.96M	1.2%	$326.48	0.0%	COM	550021109
GOOGL	ALPHABET INC	70,559	$13.36M	1.1%	$174.14	0.0%	CAP STK CL A	02079K305
COHR	COHERENT CORP	132,098	$12.51M	1.0%	$100.05	0.0%	COM	19247G107
HBAN	HUNTINGTON BANCSHARES INC	603,098	$9.812M	0.8%	$15.70	0.0%	COM	446150104
USB	US BANCORP DEL	197,875	$9.464M	0.8%	$46.63	0.0%	COM NEW	902973304
ALLY	ALLY FINL INC	244,133	$8.791M	0.7%	$34.50	+0.9%	COM	02005N100
FND	FLOOR & DECOR HLDGS INC	85,419	$8.516M	0.7%	$105.62	+1.7%	CL A	339750101
TSLA	TESLA INC	19,310	$7.798M	0.6%	$214.52	+50.0%	COM	88160R101
FIVE	FIVE BELOW INC	66,314	$6.96M	0.6%	$95.67	0.0%	COM	33829M101
MRVL	MARVELL TECHNOLOGY INC	62,103	$6.859M	0.6%	$92.47	0.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	100,291	$6.05M	0.5%	$70.68	+1.0%	COM	90353T100
APP	APPLOVIN CORP	9,781	$3.167M	0.3%	$252.97	0.0%	COM CL A	03831W108