Delta Global Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,364,660
Net value change ($000)
-132,570 (-8.9%)
New positions
78
Sold out positions
68
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QRVO 25,183 NEW
BAC 22,832 NEW
MKSI 18,755 NEW
PNC 18,211 86.5%
AEVA 18,139 NEW
SNOW 17,971 NEW
PEP 16,590 650.1%
CIEN 15,529 652.5%
C 13,788 38.6%
SPOT 12,704 45.7%
Top Reduces (Value $000, Stocks/ETFs)
ICE -61,602 -90.6%
DLTR -50,727 -100.0%
PM -45,714 -100.0%
STX -44,592 -100.0%
CART -25,829 -80.6%
CRM -22,824 -90.5%
KKR -20,258 -55.6%
CEG -17,742 -33.6%
NFLX -15,070 -39.1%
AVGO -14,910 -78.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type