Delta Global Management LP

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
156
Total value ($000)
$1,374,494
Net value change ($000)
+9,834 (0.7%)
New positions
48
Sold out positions
72
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVZ 35,112 NEW
MKSI 33,562 178.9%
ICE 29,194 455.4%
WMT 27,313 66.4%
ANF 25,570 NEW
SNDK 24,908 NEW
CMG 21,988 NEW
STX 20,137 NEW
C 19,204 38.8%
DECK 19,170 926.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -55,905 -76.4%
CEG -35,093 -100.0%
AMZN -33,979 -67.0%
META -32,700 -71.1%
PNC -24,751 -63.1%
NFLX -23,465 -100.0%
NVDA -21,321 -33.0%
HBAN -19,643 -41.4%
CIEN -17,909 -100.0%
APP -10,612 -64.4%
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