Delta Global Management Lp Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Delta Global Management LpInvestment ActivityDelta Global Management Lp has $1.31 billion in total holdings as of March 31, 2024.Delta Global Management Lp owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 60.23% of the portfolio was purchased this quarter.About 12.78% of the portfolio was sold this quarter.This quarter, Delta Global Management Lp has purchased 27 new stocks and bought additional shares in 17 stocks.Delta Global Management Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $116,625,688Visa $105,739,784Amazon.com $103,129,559Walmart $81,086,175Mastercard $64,094,559 Largest New Holdings this Quarter ASML $58,624,152 HoldingCitigroup $47,638,629 HoldingMeta Platforms $40,358,011 HoldingSeagate Technology $33,478,087 HoldingDraftKings $31,345,978 Holding Largest Purchases this Quarter Walmart 1,230,681 shares (about $74.05M)Visa 257,577 shares (about $71.88M)ASML 60,408 shares (about $58.62M)Microsoft 121,703 shares (about $51.20M)Citigroup 753,299 shares (about $47.64M) Largest Sales this Quarter Micron Technology 144,495 shares (about $17.03M)Advanced Micro Devices 81,029 shares (about $14.62M)KeyCorp 692,467 shares (about $10.95M)Nutanix 124,259 shares (about $7.67M)Broadcom 5,570 shares (about $7.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Global Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$116,625,688$51,202,886 ▲78.3%277,2058.9%Computer and TechnologyVVisa$105,739,784$71,884,589 ▲212.3%378,8878.0%Business ServicesAMZNAmazon.com$103,129,559$27,080,089 ▲35.6%571,7357.8%Retail/WholesaleWMTWalmart$81,086,175$74,050,076 ▲1,052.4%1,347,6186.2%Retail/WholesaleMAMastercard$64,094,559$43,256,062 ▲207.6%133,0954.9%Business ServicesASMLASML$58,624,152$58,624,152 ▲New Holding60,4084.5%Computer and TechnologyCBRECBRE Group$52,877,167$38,438,680 ▲266.2%543,7804.0%FinanceCCitigroup$47,638,629$47,638,629 ▲New Holding753,2993.6%FinanceSTMSTMicroelectronics$45,300,386$10,805,892 ▲31.3%1,047,6503.4%Computer and TechnologyALLYAlly Financial$42,050,996$40,800,337 ▲3,262.3%1,035,9943.2%FinanceGOOGLAlphabet$41,719,769$6,565,153 ▲18.7%276,4183.2%Computer and TechnologyZIZoomInfo Technologies$41,575,697$30,636,873 ▲280.1%2,593,6183.2%Computer and TechnologyMETAMeta Platforms$40,358,011$40,358,011 ▲New Holding83,1133.1%Computer and TechnologyNTNXNutanix$38,957,109$7,669,266 ▼-16.4%631,1913.0%Computer and TechnologyBURLBurlington Stores$37,171,994$10,254,439 ▲38.1%160,0932.8%Retail/WholesaleTWLOTwilio$35,863,986$7,234,534 ▲25.3%586,4922.7%Computer and TechnologySTXSeagate Technology$33,478,087$33,478,087 ▲New Holding359,7862.5%Business ServicesTEAMAtlassian$32,882,864$14,491,015 ▲78.8%168,5352.5%Computer and TechnologyDKNGDraftKings$31,345,978$31,345,978 ▲New Holding690,2882.4%Consumer DiscretionaryKEYKeyCorp$30,897,341$10,947,903 ▼-26.2%1,954,2912.4%FinanceNVDANVIDIA$29,760,556$18,471,477 ▲163.6%32,9372.3%Computer and TechnologyWUWestern Union$27,821,402$1,207,299 ▲4.5%1,990,0862.1%Business ServicesBJBJ's Wholesale Club$27,213,953$27,213,953 ▲New Holding359,7352.1%Consumer DiscretionaryMAPLEBEAR INC$25,721,672$25,721,672 ▲New Holding689,7742.0%COMCMECME Group$25,332,313$25,332,313 ▲New Holding117,6661.9%FinanceAPPLOVIN CORP$20,543,458$20,543,458 ▲New Holding296,7851.6%COM CL AMUMicron Technology$15,054,553$17,034,516 ▼-53.1%127,7001.1%Computer and TechnologySCHWCharles Schwab$11,650,502$7,631,364 ▲189.9%161,0520.9%FinanceAVGOBroadcom$10,959,815$7,382,534 ▼-40.2%8,2690.8%Computer and TechnologyMDBMongoDB$10,005,339$10,005,339 ▲New Holding27,8980.8%Computer and TechnologyTSLATesla$9,957,449$5,449,842 ▲120.9%56,6440.8%Auto/Tires/TrucksAMDAdvanced Micro Devices$7,052,286$14,624,925 ▼-67.5%39,0730.5%Computer and TechnologyUBSUBS Group$6,423,736$6,423,736 ▲New Holding209,1060.5%FinanceCRWDCrowdStrike$5,439,771$5,439,771 ▲New Holding16,9680.4%Computer and TechnologyANETArista Networks$0$35,153,871 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$28,298,831 ▼-100.0%00.0%FinanceWDAYWorkday$0$24,505,846 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$11,822,362 ▼-100.0%00.0%Consumer DiscretionaryINTCIntel$0$10,576,268 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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