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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
-5.46%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
+$276M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$43.7M
2
CEG icon
Constellation Energy
CEG
+$32.1M
3
NFLX icon
Netflix
NFLX
+$26.1M
4
APP icon
Applovin
APP
+$23.2M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
V icon
Visa
V
+$43.2M
3
FTNT icon
Fortinet
FTNT
+$36.3M
4
SNPS icon
Synopsys
SNPS
+$36.2M
5
WMT icon
Walmart Inc
WMT
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$248B
$1.22M 0.09%
+6,791
New +$1.27M
ADP icon
177
Automatic Data Processing
ADP
$109B
$1.17M 0.08%
+3,819
New +$1.15M
DLR icon
178
Digital Realty Trust
DLR
$69.6B
$1.1M 0.08%
+7,674
New +$1.25M
ED icon
179
Consolidated Edison
ED
$41.4B
$1.06M 0.08%
+9,556
New +$937K
MRVL icon
180
Marvell Technology
MRVL
$147B
$741K 0.05%
12,038
-50,065
-81% -$4.86M
PINS icon
181
Pinterest
PINS
$13.7B
$550K 0.04%
+17,737
New +$601K
EA icon
182
Electronic Arts
EA
$52.7B
$517K 0.04%
+3,575
New +$483K
NVT icon
183
nVent Electric
NVT
$21.6B
$507K 0.04%
+9,668
New +$611K
ADM icon
184
Archer Daniels Midland
ADM
$38.7B
$410K 0.03%
+8,535
New +$413K
TLN
185
Talen Energy Corp
TLN
$15.1B
$203K 0.01%
+1,016
New +$220K
ANSS
186
DELISTED
Ansys
ANSS
– –
-42,487
Closed -$14.3M
CMA
187
DELISTED
Comerica
CMA
– –
-230,686
Closed -$14.3M
COHR icon
188
Coherent
COHR
$43.4B
– –
-132,098
Closed -$12.5M
FIVE icon
189
Five Below
FIVE
$11.6B
– –
-66,314
Closed -$6.96M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-70,559
Closed -$13.4M
HPE icon
191
Hewlett Packard
HPE
$58.8B
– –
-1,305,257
Closed -$27.9M
LULU icon
192
lululemon athletica
LULU
$13.5B
– –
-36,497
Closed -$14M
MDB icon
193
MongoDB
MDB
$25.8B
– –
-81,606
Closed -$19M
TSLA icon
194
Tesla
TSLA
$1.18T
– –
-19,310
Closed -$7.8M
TSM icon
195
TSMC
TSM
$1.94T
– –
-149,684
Closed -$29.6M
UBER icon
196
Uber
UBER
$145B
– –
-100,291
Closed -$6.05M
USB icon
197
US Bancorp
USB
$97.9B
– –
-197,875
Closed -$9.46M
WDAY icon
198
Workday
WDAY
$41.5B
– –
-110,337
Closed -$28.5M
4 5 6 7
8

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SC
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GC
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
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DPI
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IB
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IA
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WCM
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Delta Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Global Management held 198 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management deployed $276M of net new capital in Q1 2025, opening 155 new positions and adding to 15 existing holdings. Its largest new stake was Intercontinental Exchange: 266,480 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $47.5M trimmed.

  • Delta Global Management's largest Q1 2025 buy was Intercontinental Exchange: 266,480 shares worth $46M.
  • Delta Global Management added most to Constellation Energy in Q1 2025, an estimated $32.1M increase.
  • Delta Global Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $47.5M.
  • Delta Global Management fully exited TSMC in Q1 2025, selling an estimated $29.6M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.39B portfolio in Q1 2025.
  • Delta Global Management opened 155 new positions and closed 13 in Q1 2025.
  • Delta Global Management's portfolio value rose 15% quarter-over-quarter to $1.39B.

Based on Delta Global Management's 13F filing for Q1 2025, filed 15 May 2025.