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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
+5.71%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
-$184M
Cap. Flow %
-13.46%
Top 10 Hldgs %
36.83%
Holding
248
New
78
Increased
52
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$24.6M
2
AEVA
Aeva Technologies
AEVA
+$23.7M
3
BAC icon
Bank of America
BAC
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$59.4M
2
DLTR icon
Dollar Tree
DLTR
+$50.7M
3
PM icon
Philip Morris
PM
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$25B
$17.3M 1.26%
55,616
-22,658
-29% -$5.82M
ADBE icon
27
Adobe
ADBE
$95.6B
$16.9M 1.24%
47,791
-10,383
-18% -$3.72M
APP icon
28
Applovin
APP
$137B
$16.5M 1.21%
22,917
-21,275
-48% -$9.81M
KKR icon
29
KKR & Co
KKR
$90.8B
$16.2M 1.19%
124,577
-149,401
-55% -$21.2M
KVYO icon
30
Klaviyo
KVYO
$5.41B
$14.2M 1.04%
514,364
-38,996
-7% -$1.26M
FICO icon
31
Fair Isaac
FICO
$29.9B
$13.5M 0.99%
9,024
+6,950
+335% +$10.5M
KEYS icon
32
Keysight
KEYS
$52.9B
$12.1M 0.89%
+69,417
New +$11.6M
ICE icon
33
Intercontinental Exchange
ICE
$83.7B
$6.41M 0.47%
38,053
-332,648
-90% -$59.4M
CART icon
34
Maplebear
CART
$10.3B
$6.2M 0.45%
168,609
-539,317
-76% -$24.8M
TSLA icon
35
Tesla
TSLA
$1.21T
$6.1M 0.45%
13,724
+9,314
+211% +$3.23M
CFLT
36
DELISTED
Confluent
CFLT
$6.01M 0.44%
+303,441
New +$6.35M
RIOT icon
37
Riot Platforms
RIOT
$8.14B
$5.84M 0.43%
+306,956
New +$4.25M
UWMC icon
38
UWM Holdings
UWMC
$628M
$5.77M 0.42%
+946,709
New +$4.96M
TEAM icon
39
Atlassian
TEAM
$24.4B
$5.52M 0.4%
+34,562
New +$6.25M
GTLB icon
40
GitLab
GTLB
$5.64B
$5.3M 0.39%
117,587
+67,113
+133% +$3.07M
HUT
41
Hut 8
HUT
$11.5B
$5.3M 0.39%
+152,154
New +$3.87M
AVGO icon
42
Broadcom
AVGO
$1.81T
$4.16M 0.3%
12,596
-56,570
-82% -$17.4M
FTNT icon
43
Fortinet
FTNT
$112B
$3.99M 0.29%
+47,477
New +$4.24M
RDDT icon
44
Reddit
RDDT
$35B
$3.13M 0.23%
13,631
-17,272
-56% -$3.53M
CNC icon
45
Centene
CNC
$31.8B
$2.81M 0.21%
78,691
+38,640
+96% +$1.17M
HAL icon
46
Halliburton
HAL
$27.1B
$2.72M 0.2%
+110,619
New +$2.45M
AAPL icon
47
Apple
AAPL
$4.93T
$2.72M 0.2%
+10,680
New +$2.41M
EXE
48
Expand Energy Corp
EXE
$22B
$2.7M 0.2%
+25,381
New +$2.55M
MOH icon
49
Molina Healthcare
MOH
$10.6B
$2.67M 0.2%
+13,955
New +$2.57M
TTD icon
50
Trade Desk
TTD
$8.54B
$2.66M 0.19%
+54,183
New +$3.44M
1
2
3 4 5

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DPI
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WCM
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Delta Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Global Management held 248 positions worth $1.36B, down 8.9% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management withdrew a net $184M in Q3 2025, closing 68 positions and reducing 50 holdings. Its most notable exit was Dollar Tree, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Qorvo worth $25.2M.

  • Delta Global Management's largest Q3 2025 buy was Qorvo: 276,488 shares worth $25.2M.
  • Delta Global Management added most to PepsiCo in Q3 2025, an estimated $16.7M increase.
  • Delta Global Management's biggest Q3 2025 reduction was Intercontinental Exchange, cutting an estimated $59.4M.
  • Delta Global Management fully exited Dollar Tree in Q3 2025, selling an estimated $50.7M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2025.
  • Delta Global Management opened 78 new positions and closed 68 in Q3 2025.
  • Delta Global Management's portfolio value fell 8.9% quarter-over-quarter to $1.36B.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.