AI Portfolio Summary
In 2025 Q4, Delta Global Management LP maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 38.00% of the total fund value. The fund also reduced its exposure to MICROSOFT CORP by 74.8%.
Total Positions
228
Quarter
2025 Q4
Top Holding
QQQ (38.0%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 38.00% | — |
#1
Prev: #—
|
9.5 | 1,336,596 | no change |
NEW
|
1,336,596 | $821,084,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.18% | 3.62% |
#2
2
Prev: #4
|
5.3 | 101,130 | 20.8% |
P
S
|
588,487 | $68,670,548 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.17% | 3.01% |
#3
6
Prev: #9
|
5.3 | 215,260 | 54.0% |
P
S
|
614,128 | $68,420,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.65% | 3.44% |
#4
2
Prev: #6
|
3.6 | 81,339 | 16.5% |
P
S
|
573,016 | $57,250,029 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.53% | 3.14% |
#5
3
Prev: #8
|
3.5 | 24,057 | 11.9% |
P
S
|
225,459 | $54,642,243 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 2.42% | 1.37% |
#6
16
Prev: #22
|
4.0 | 175,855 | 116.0% |
P
S
|
327,390 | $52,316,922 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 4.73% |
#7
5
Prev: #2
|
0.8 | -114,174 | -33.0% |
P
S
|
231,705 | $43,212,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.88% | 2.80% |
#8
4
Prev: #12
|
2.8 | 96,071 | 9.2% |
P
S
|
1,141,872 | $40,547,875 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.78% | 2.04% |
#9
6
Prev: #15
|
3.2 | 61,828 | 35.0% |
P
S
|
238,553 | $38,356,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.65% | 0.47% |
#10
23
Prev: #33
|
3.7 | 181,786 | 477.7% |
P
S
|
219,839 | $35,605,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.60% | 2.97% |
#11
1
Prev: #10
|
1.1 | 1,672 | 2.9% |
P
S
|
59,697 | $34,666,645 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 2.00% |
#12
4
Prev: #16
|
1.1 | -5,490 | -4.9% |
P
S
|
106,933 | $33,470,029 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 2.17% |
#13
1
Prev: #14
|
1.1 | -33,050 | -18.0% |
P
S
|
150,335 | $32,195,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.29% | 3.47% |
#14
9
Prev: #5
|
0.5 | -1,144,843 | -41.7% |
P
S
|
1,600,176 | $27,763,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.28% | 1.26% |
#15
11
Prev: #26
|
2.5 | 10,081 | 18.1% |
P
S
|
65,697 | $27,572,374 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.27% | 1.32% |
#16
8
Prev: #24
|
3.5 | 45,883 | 57.6% |
P
S
|
125,559 | $27,542,622 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.24% | 0.99% |
#17
14
Prev: #31
|
3.5 | 6,856 | 76.0% |
P
S
|
15,880 | $26,847,046 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.18% | — |
#18
Prev: #—
|
4.0 | 203,145 | no change |
NEW
|
203,145 | $25,569,861 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.18% | 1.04% |
#19
11
Prev: #30
|
3.5 | 270,944 | 52.7% |
P
S
|
785,308 | $25,498,951 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.15% | — |
#20
Prev: #—
|
4.0 | 104,927 | no change |
NEW
|
104,927 | $24,907,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.02% | — |
#21
Prev: #—
|
3.9 | 594,273 | no change |
NEW
|
594,273 | $21,988,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.00% | 1.33% |
#22
1
Prev: #23
|
2.9 | 372,159 | 29.7% |
P
S
|
1,623,148 | $21,555,405 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 1.40% |
#23
2
Prev: #21
|
2.4 | 12,097 | 8.9% |
P
S
|
148,400 | $21,298,368 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.98% | 0.15% |
#24
132
Prev: #156
|
3.4 | 184,463 | 903.7% |
P
S
|
204,876 | $21,239,495 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.93% | — |
#25
Prev: #—
|
3.9 | 73,120 | no change |
NEW
|
73,120 | $20,136,517 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.92% | 1.67% |
#26
6
Prev: #20
|
0.9 | -79,714 | -18.0% |
P
S
|
362,860 | $19,957,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.30% |
#27
15
Prev: #42
|
3.4 | 43,557 | 345.8% |
P
S
|
56,153 | $19,434,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.85% | 0.05% |
#28
148
Prev: #176
|
3.3 | 692,330 | 1868.5% |
P
S
|
729,383 | $18,358,570 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 5.36% |
#29
28
Prev: #1
|
0.3 | -105,576 | -74.8% |
P
S
|
35,616 | $17,224,610 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 3.71% |
#30
27
Prev: #3
|
0.3 | -158,462 | -68.6% |
P
S
|
72,373 | $16,705,136 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.72% | 1.71% |
#31
12
Prev: #19
|
0.3 | -399,081 | -33.1% |
P
S
|
808,084 | $15,644,506 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.72% | 1.85% |
#32
15
Prev: #17
|
0.3 | -91,401 | -33.1% |
P
S
|
185,087 | $15,641,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.67% | 2.88% |
#33
22
Prev: #11
|
0.3 | -125,880 | -64.4% |
P
S
|
69,492 | $14,505,065 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | 1.24% |
#34
7
Prev: #27
|
0.8 | -8,122 | -17.0% |
P
S
|
39,669 | $13,883,753 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.63% | 1.19% |
#35
6
Prev: #29
|
0.8 | -18,457 | -14.8% |
P
S
|
106,120 | $13,528,178 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 3.37% |
#36
29
Prev: #7
|
0.2 | -42,490 | -67.8% |
P
S
|
20,144 | $13,296,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.59% | — |
#37
Prev: #—
|
3.7 | 67,497 | no change |
NEW
|
67,497 | $12,713,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.57% | 0.15% |
#38
119
Prev: #157
|
3.2 | 228,531 | 452.6% |
P
S
|
279,029 | $12,383,307 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.55% | 0.89% |
#39
7
Prev: #32
|
0.7 | -11,291 | -16.3% |
P
S
|
58,126 | $11,810,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.54% | 0.39% |
#40
1
Prev: #41
|
3.2 | 101,804 | 66.9% |
P
S
|
253,958 | $11,666,831 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.45% | — |
#41
Prev: #—
|
3.7 | 28,628 | no change |
NEW
|
28,628 | $9,632,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.42% | — |
#42
Prev: #—
|
3.7 | 32,461 | no change |
NEW
|
32,461 | $9,054,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.40% | 0.45% |
#43
9
Prev: #34
|
2.2 | 23,476 | 13.9% |
P
S
|
192,085 | $8,639,983 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.27% | 1.21% |
#44
16
Prev: #28
|
0.1 | -14,227 | -62.1% |
P
S
|
8,690 | $5,855,496 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.25% | — |
#45
Prev: #—
|
3.6 | 74,168 | no change |
NEW
|
74,168 | $5,311,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.24% | 0.42% |
#46
8
Prev: #38
|
2.6 | 235,290 | 24.9% |
P
S
|
1,181,999 | $5,177,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.21% | — |
#47
Prev: #—
|
3.6 | 17,480 | no change |
NEW
|
17,480 | $4,566,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.18% | 0.40% |
#48
9
Prev: #39
|
0.1 | -10,125 | -29.3% |
P
S
|
24,437 | $3,962,215 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.18% | 0.43% |
#49
12
Prev: #37
|
0.6 | -3,776 | -1.2% |
P
S
|
303,180 | $3,841,291 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.14% | 0.39% |
#50
10
Prev: #40
|
0.1 | -34,534 | -29.4% |
P
S
|
83,053 | $3,116,979 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 228 holdings