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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$73.1M 5.36%
141,192
-14,949
-10% -$7.63M
NVDA icon
2
NVIDIA
NVDA
$4.99T
$64.5M 4.73%
345,879
-100,232
-22% -$17.5M
AMZN icon
3
Amazon
AMZN
$2.68T
$50.7M 3.71%
230,835
-20,419
-8% -$4.62M
C icon
4
Citigroup
C
$217B
$49.5M 3.62%
487,357
+68,190
+16% +$6.47M
HBAN icon
5
Huntington Bancshares
HBAN
$36.6B
$47.4M 3.47%
2,745,019
-347,312
-11% -$5.94M
SCHW
6
Charles Schwab
SCHW
$175B
$46.9M 3.44%
491,677
-49,396
-9% -$4.69M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$46M 3.37%
62,634
-6,953
-10% -$5.18M
COF icon
8
Capital One
COF
$128B
$42.8M 3.14%
201,402
+8,236
+4% +$1.8M
WMT icon
9
Walmart Inc
WMT
$907B
$41.1M 3.01%
398,868
+9,174
+2% +$913K
SPOT icon
10
Spotify
SPOT
$99.5B
$40.5M 2.97%
58,025
+21,800
+60% +$15.2M
PNC icon
11
PNC Financial Services
PNC
$99.7B
$39.3M 2.88%
195,372
+82,482
+73% +$16.3M
TOST icon
12
Toast
TOST
$17.3B
$38.2M 2.8%
1,045,801
-39,165
-4% -$1.7M
CEG icon
13
Constellation Energy
CEG
$90.5B
$35.1M 2.57%
106,642
-57,056
-35% -$18.4M
AMD icon
14
Advanced Micro Devices
AMD
$842B
$29.7M 2.17%
183,385
-11,534
-6% -$1.86M
CBRE icon
15
CBRE Group
CBRE
$40.7B
$27.8M 2.04%
176,725
-64,745
-27% -$10M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$27.3M 2%
112,423
-56,107
-33% -$11.8M
QRVO icon
17
Qorvo
QRVO
$7.6B
$25.2M 1.85%
+276,488
New +$24.6M
NFLX icon
18
Netflix
NFLX
$284B
$23.5M 1.72%
195,720
-92,040
-32% -$11.2M
RKT icon
19
Rocket Companies
RKT
$39.7B
$23.4M 1.71%
1,207,165
+142,304
+13% +$2.48M
BAC icon
20
Bank of America
BAC
$426B
$22.8M 1.67%
+442,574
New +$21.6M
PEP icon
21
PepsiCo
PEP
$186B
$19.1M 1.4%
136,303
+116,974
+605% +$16.7M
MKSI icon
22
MKS Inc
MKSI
$22.3B
$18.8M 1.37%
+151,535
New +$16.2M
AEVA
23
Aeva Technologies
AEVA
$1.13B
$18.1M 1.33%
+1,250,989
New +$23.7M
SNOW icon
24
Snowflake
SNOW
$94.8B
$18M 1.32%
+79,676
New +$17.1M
CIEN icon
25
Ciena
CIEN
$55B
$17.9M 1.31%
122,944
+93,681
+320% +$9.54M
1
2 3 4 5

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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.