Managers / Q3 2025 · view latest →
Delta Global Management LP
CIK 0001992724 · 41 MADISON AVE - 4TH FL, NEW YORK, NY, 10010 · 212 680 4581
Reported Value
$1.4B
Q3 2025
Positions
180
Filings on Record
11
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Delta Global Management Lp reported $1.4B in U.S.-listed holdings across 180 positions for Q3 2025.
Its largest position, MSFT, represents 5.4% of the portfolio.
Compared with Q2 2025, the fund opened 78 new positions and exited 68.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.7% · $1.3B
- Other · 4.1% · $56M
- REIT · 1.1% · $14M
- Tracking Stk · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 154 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 156 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 180 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 170 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 185 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 43 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 40 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 36 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 34 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $651M | 27 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.