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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
+8.85%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.83M
(+0.72%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
228
New
48
Increased
48
Reduced
60
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$32.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$28.5M |
| 3 |
MKS Inc
MKSI
|
+$26.1M |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.9M |
| 2 |
Amazon
AMZN
|
+$36.3M |
| 3 |
Constellation Energy
CEG
|
+$35.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 5 |
PNC Financial Services
PNC
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Financials | 29.72% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$436B
| $20M | 1.45% |
362,860
-79,714
| -18% | -$4.21M |
|
27
Broadcom
AVGO
$1.82T
| $19.4M | 1.41% |
56,153
+43,557
| +346% | +$15.6M |
|
|
CHYM
28
Chime Financial
CHYM
$8.33B
| $18.4M | 1.34% |
729,383
+692,330
| +1,868% | +$14.7M |
|
|
29
Microsoft
MSFT
$2.89T
| $17.2M | 1.25% |
35,616
-105,576
| -75% | -$52.9M |
|
|
30
Amazon
AMZN
$2.49T
| $16.7M | 1.22% |
72,373
-158,462
| -69% | -$36.3M |
|
31
Rocket Companies
RKT
$38.2B
| $15.6M | 1.14% |
808,084
-399,081
| -33% | -$7.14M |
|
32
Qorvo
QRVO
$7.92B
| $15.6M | 1.14% |
185,087
-91,401
| -33% | -$8.07M |
|
|
33
PNC Financial Services
PNC
$99.6B
| $14.5M | 1.06% |
69,492
-125,880
| -64% | -$24.3M |
|
34
Adobe
ADBE
$94.5B
| $13.9M | 1.01% |
39,669
-8,122
| -17% | -$2.76M |
|
35
KKR & Co
KKR
$91.3B
| $13.5M | 0.98% |
106,120
-18,457
| -15% | -$2.3M |
|
|
36
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 0.97% |
20,144
-42,490
| -68% | -$28.4M |
|
37
Five Below
FIVE
$11.5B
| $12.7M | 0.93% |
+67,497
| New | +$11M |
|
|
MIAX
38
Miami International Holdings
MIAX
$4.2B
| $12.4M | 0.9% |
279,029
+228,531
| +453% | +$10.2M |
|
39
Keysight
KEYS
$53.6B
| $11.8M | 0.86% |
58,126
-11,291
| -16% | -$2.1M |
|
|
HUT
40
Hut 8
HUT
$11.8B
| $11.7M | 0.85% |
253,958
+101,804
| +67% | +$4.49M |
|
41
Jones Lang LaSalle
JLL
$15.5B
| $9.63M | 0.7% |
+28,628
| New | +$8.97M |
|
42
Royal Caribbean
RCL
$81.8B
| $9.05M | 0.66% |
+32,461
| New | +$9.17M |
|
43
Maplebear
CART
$10.4B
| $8.64M | 0.63% |
192,085
+23,476
| +14% | +$961K |
|
44
Applovin
APP
$139B
| $5.86M | 0.43% |
8,690
-14,227
| -62% | -$8.96M |
|
|
CRWV
45
CoreWeave
CRWV
$38.6B
| $5.31M | 0.39% |
+74,168
| New | +$7.52M |
|
46
UWM Holdings
UWMC
$624M
| $5.18M | 0.38% |
1,181,999
+235,290
| +25% | +$1.27M |
|
47
First Solar
FSLR
$22.1B
| $4.57M | 0.33% |
+17,480
| New | +$4.41M |
|
48
Atlassian
TEAM
$24.3B
| $3.96M | 0.29% |
24,437
-10,125
| -29% | -$1.59M |
|
49
Riot Platforms
RIOT
$8.31B
| $3.84M | 0.28% |
303,180
-3,776
| -1% | -$64.6K |
|
50
GitLab
GTLB
$5.55B
| $3.12M | 0.23% |
83,053
-34,534
| -29% | -$1.49M |
|
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Delta Global Management's Q4 2025 Portfolio in Review
As of Q4 2025, Delta Global Management held 228 positions worth $1.37B, up 0.72% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Delta Global Management withdrew a net $44.7M in Q4 2025, closing 72 positions and reducing 60 holdings. Its most notable exit was Constellation Energy, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Delta Global Management opened a new position in Invesco worth $35.1M.
- Delta Global Management's largest Q4 2025 buy was Invesco: 1,336,596 shares worth $35.1M.
- Delta Global Management added most to Intercontinental Exchange in Q4 2025, an estimated $28.5M increase.
- Delta Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $52.9M.
- Delta Global Management fully exited Constellation Energy in Q4 2025, selling an estimated $35.1M.
- Delta Global Management's ten largest holdings make up 36% of its $1.37B portfolio in Q4 2025.
- Delta Global Management opened 48 new positions and closed 72 in Q4 2025.
- Delta Global Management's portfolio value rose 0.72% quarter-over-quarter to $1.37B.
Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.