Managers / Q4 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
Q4 2025
Positions
156
Filings on Record
11
2019–present window
Filed
Feb 18, 2026
amendment (RESTATEMENT)
Summary
Delta Global Management Lp reported $1.4B in U.S.-listed holdings across 156 positions for Q4 2025.
Its largest position, TRVC, represents 5.0% of the portfolio.
Compared with Q3 2025, the fund opened 48 new positions and exited 72.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.