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DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+21.65%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
-$123M
Cap. Flow %
-8.2%
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PM icon
Philip Morris
PM
+$43.1M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$47.4M
2
HD icon
Home Depot
HD
+$43.5M
3
AXP icon
American Express
AXP
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$19.1M 1.27%
69,166
-12,999
-16% -$2.82M
KVYO icon
27
Klaviyo
KVYO
$4.91B
$18.6M 1.24%
+553,360
New +$17.5M
MDB icon
28
MongoDB
MDB
$24B
$16.4M 1.1%
+78,274
New +$14.5M
APP icon
29
Applovin
APP
$132B
$15.5M 1.03%
44,192
-32,946
-43% -$10.7M
RKT icon
30
Rocket Companies
RKT
$36.9B
$15.1M 1.01%
+1,064,861
New +$13.8M
ROKU icon
31
Roku
ROKU
$21.1B
$10.9M 0.73%
+123,747
New +$8.65M
TWLO icon
32
Twilio
TWLO
$29.1B
$8.85M 0.59%
71,159
-129,758
-65% -$13.8M
AXP icon
33
American Express
AXP
$223B
$5.18M 0.35%
16,246
-147,213
-90% -$41.4M
RDDT icon
34
Reddit
RDDT
$32.5B
$4.65M 0.31%
+30,903
New +$3.5M
FICO icon
35
Fair Isaac
FICO
$28.7B
$3.79M 0.25%
+2,074
New +$3.89M
ANET icon
36
Arista Networks
ANET
$219B
$3.35M 0.22%
32,712
-146,046
-82% -$12.6M
CELH icon
37
Celsius Holdings
CELH
$6.93B
$3.21M 0.21%
+69,252
New +$2.67M
ON icon
38
ON Semiconductor
ON
$33.8B
$3.17M 0.21%
+60,577
New +$2.63M
EL icon
39
Estee Lauder
EL
$29B
$3.17M 0.21%
39,253
+5,911
+18% +$380K
ZS icon
40
Zscaler
ZS
$23B
$3.09M 0.21%
+9,839
New +$2.45M
HOLX
41
DELISTED
Hologic
HOLX
$3M 0.2%
46,057
+4,782
+12% +$287K
NKE icon
42
Nike
NKE
$61.9B
$2.96M 0.2%
+41,653
New +$2.5M
DDOG icon
43
Datadog
DDOG
$87.9B
$2.93M 0.2%
21,842
-2,854
-12% -$316K
CAT icon
44
Caterpillar
CAT
$409B
$2.83M 0.19%
+7,280
New +$2.43M
FOUR icon
45
Shift4
FOUR
$3.84B
$2.78M 0.19%
28,062
-1,350
-5% -$118K
TECK icon
46
Teck Resources
TECK
$29.5B
$2.76M 0.18%
+68,306
New +$2.47M
LVS icon
47
Las Vegas Sands
LVS
$30.5B
$2.73M 0.18%
62,814
+4,566
+8% +$178K
HLT icon
48
Hilton Worldwide
HLT
$74B
$2.72M 0.18%
10,214
-715
-7% -$170K
TD icon
49
Toronto Dominion Bank
TD
$198B
$2.71M 0.18%
+36,928
New +$2.41M
BALL icon
50
Ball Corp
BALL
$17B
$2.71M 0.18%
+48,300
New +$2.52M
1
2
3 4 5

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Delta Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Global Management held 244 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Global Management withdrew a net $123M in Q2 2025, closing 74 positions and reducing 68 holdings. Its most notable exit was Burlington, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Philip Morris worth $45.7M.

  • Delta Global Management's largest Q2 2025 buy was Philip Morris: 250,994 shares worth $45.7M.
  • Delta Global Management added most to Microsoft in Q2 2025, an estimated $65M increase.
  • Delta Global Management's biggest Q2 2025 reduction was American Express, cutting an estimated $41.4M.
  • Delta Global Management fully exited Burlington in Q2 2025, selling an estimated $47.4M.
  • Delta Global Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2025.
  • Delta Global Management opened 59 new positions and closed 74 in Q2 2025.
  • Delta Global Management's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.