Asset Manager
← All Institutions
Delta Global Management LP
Market Value
$900M
-26.1%
Holdings
216
-14
New Purchases
64
Added To
29
Closed
70
Reduced
53
Top 10 Concentration
34.5%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.33% | 0.12% | +3.21% | $30M |
| ROST | 3.00% | 0.03% | +2.97% | $27M |
| V | 2.50% | 0.19% | +2.32% | $23M |
| MS | 2.22% | 0.00% | +2.22% | $20M |
| GOOGL | 3.71% | 1.75% | +1.95% | $33M |
| NOW | 1.93% | 0.00% | +1.93% | $17M |
| HLT | 1.76% | 0.00% | +1.76% | $16M |
| CART | 1.66% | 0.00% | +1.66% | $15M |
| VMI | 1.60% | 0.00% | +1.60% | $14M |
| GPN | 1.67% | 0.14% | +1.53% | $15M |
| BULL | 1.33% | 0.00% | +1.33% | $12M |
| TENB | 1.31% | 0.00% | +1.31% | $12M |
| MKSI | 4.07% | 2.85% | +1.22% | $37M |
| CBRS | 1.17% | 0.00% | +1.17% | $11M |
| GTLB | 1.20% | 0.21% | +0.99% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.00% | 4.12% | -4.12% | $0 |
| SPOT | 0.00% | 2.86% | -2.86% | $0 |
| ICE | 1.47% | 4.20% | -2.73% | $13M |
| NVDA | 0.00% | 2.33% | -2.33% | $0 |
| CMG | 0.00% | 2.07% | -2.07% | $0 |
| DPZ | 0.00% | 2.00% | -2.00% | $0 |
| HBAN | 0.95% | 2.81% | -1.85% | $9M |
| C | 3.35% | 4.77% | -1.41% | $30M |
| DECK | 0.54% | 1.83% | -1.29% | $5M |
| IVZ | 1.00% | 2.24% | -1.24% | $9M |
| DASH | 0.00% | 1.22% | -1.22% | $0 |
| META | 0.00% | 1.21% | -1.21% | $0 |
| RKT | 0.00% | 1.15% | -1.15% | $0 |
| BROS | 0.00% | 1.11% | -1.11% | $0 |
| MDB | 0.03% | 1.14% | -1.11% | $295K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $249M | 27.7% |
| Large Cap | 150 | $542M | 60.3% |
| Mid Cap | 43 | $101M | 11.2% |
| Small Cap | 2 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$160.8B
Median Market Cap
$27.9B
Avg P/E
41.1
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
1.17
# Stocks
216
# ETFs / Funds
0
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 5.52% | 438,356 | $50M | $113.26 | -$20M | -121,157 | -21.6% | |
| 2 | MKSI | 4.07% | 82,294 | $37M | $444.80 | $2M | -68,823 | -45.5% | |
| 3 | GOOGL | 3.71% | 93,349 | $33M | $357.37 | $12M | +19,160 | +25.8% | |
| 4 | COF | 3.39% | 152,234 | $31M | $200.62 | -$18M | -115,603 | -43.2% | |
| 5 | C | 3.35% | 215,711 | $30M | $139.96 | -$28M | -296,222 | -57.9% | |
| 6 | STX | 3.33% | 31,035 | $30M | $965.00 | $29M | +27,382 | +749.6% | |
| 7 | ROST | 3.00% | 127,006 | $27M | $212.85 | $27M | +125,143 | +6717.3% | |
| 8 | AMZN | 2.86% | 107,882 | $26M | $238.34 | -$15M | -86,641 | -44.5% | |
| 9 | PEP | 2.80% | 186,364 | $25M | $135.40 | -$10M | -37,351 | -16.7% | |
| 10 | V | 2.50% | 65,668 | $23M | $343.09 | $20M | +58,192 | +778.4% | |
| 11 | MS | 2.22% | 95,521 | $20M | $209.04 | — | +95,521 | — | NEW |
| 12 | AMD | 2.04% | 31,548 | $18M | $580.91 | $960K | -53,819 | -63.0% | |
| 13 | TOST | 1.97% | 638,477 | $18M | $27.82 | -$7M | -300,276 | -32.0% | |
| 14 | NOW | 1.93% | 175,324 | $17M | $99.28 | — | +175,324 | — | NEW |
| 15 | PNC | 1.80% | 65,621 | $16M | $246.22 | -$10M | -61,853 | -48.5% | |
| 16 | HLT | 1.76% | 47,960 | $16M | $330.46 | — | +47,960 | — | NEW |
| 17 | GPN | 1.67% | 206,955 | $15M | $72.56 | $13M | +181,161 | +702.3% | |
| 18 | CART | 1.66% | 315,046 | $15M | $47.35 | — | +315,046 | — | NEW |
| 19 | VMI | 1.60% | 24,876 | $14M | $577.60 | — | +24,876 | — | NEW |
| 20 | SNDK | 1.56% | 6,192 | $14M | $2,273.73 | -$4M | -21,990 | -78.0% | |
| 21 | BAC | 1.56% | 246,597 | $14M | $56.98 | -$4M | -125,550 | -33.7% | |
| 22 | NET | 1.52% | 55,803 | $14M | $245.28 | $7M | +24,352 | +77.4% | |
| 23 | PANW | 1.52% | 40,050 | $14M | $341.02 | -$10M | -108,846 | -73.1% | |
| 24 | ICE | 1.47% | 107,588 | $13M | $123.11 | -$38M | -217,912 | -67.0% | |
| 25 | JLL | 1.43% | 41,502 | $13M | $309.95 | -$9M | -30,319 | -42.2% | |
| 26 | BULL | 1.33% | 1,833,179 | $12M | $6.52 | — | +1,833,179 | — | NEW |
| 27 | TENB | 1.31% | 320,500 | $12M | $36.88 | — | +320,500 | — | NEW |
| 28 | GTLB | 1.20% | 353,908 | $11M | $30.53 | $8M | +237,959 | +205.2% | |
| 29 | CBRS | 1.17% | 47,758 | $11M | $221.00 | — | +47,758 | — | NEW |
| 30 | KVYO | 1.16% | 690,658 | $10M | $15.10 | -$6M | -156,839 | -18.5% | |
| 31 | CBRE | 1.13% | 75,492 | $10M | $134.69 | -$5M | -39,590 | -34.4% | |
| 32 | ON | 1.06% | 100,629 | $10M | $94.54 | $2M | -15,622 | -13.4% | |
| 33 | AKAM | 1.04% | 78,870 | $9M | $118.21 | $1M | +8,385 | +11.9% | |
| 34 | IVZ | 1.00% | 340,928 | $9M | $26.39 | -$18M | -781,329 | -69.6% | |
| 35 | HUT | 0.99% | 77,473 | $9M | $115.44 | $610K | -100,173 | -56.4% | |
| 36 | GFS | 0.95% | 104,101 | $9M | $82.41 | -$9M | -287,754 | -73.4% | |
| 37 | HBAN | 0.95% | 483,192 | $9M | $17.73 | -$26M | -1,701,027 | -77.9% | |
| 38 | TEAM | 0.94% | 108,783 | $8M | $77.79 | — | +108,783 | — | NEW |
| 39 | FRMI | 0.92% | 908,801 | $8M | $9.16 | — | +908,801 | — | NEW |
| 40 | AGX | 0.87% | 9,853 | $8M | $798.55 | — | +9,853 | — | NEW |
| 41 | AEVA | 0.86% | 270,560 | $8M | $28.72 | -$7M | -835,308 | -75.5% | |
| 42 | KKR | 0.82% | 80,215 | $7M | $91.78 | -$722K | -7,185 | -8.2% | |
| 43 | SNOW | 0.81% | 28,603 | $7M | $254.50 | -$14M | -114,081 | -80.0% | |
| 44 | CRDO | 0.80% | 26,497 | $7M | $271.95 | $5M | -1,628 | -5.8% | |
| 45 | STEP | 0.80% | 174,120 | $7M | $41.36 | $5M | +120,120 | +222.4% | |
| 46 | FIG | 0.76% | 375,729 | $7M | $18.09 | — | +375,729 | — | NEW |
| 47 | BE | 0.75% | 22,182 | $7M | $302.70 | $5M | +11,069 | +99.6% | |
| 48 | FDXF | 0.73% | 43,245 | $7M | $151.00 | — | +43,245 | — | NEW |
| 49 | CHKP | 0.67% | 45,789 | $6M | $131.43 | — | +45,789 | — | NEW |
| 50 | DECK | 0.54% | 48,924 | $5M | $99.29 | -$17M | -173,320 | -78.0% | |
| 51 | CIFR | 0.52% | 189,948 | $5M | $24.50 | — | +189,948 | — | NEW |
| 52 | MAR | 0.51% | 12,401 | $5M | $370.59 | — | +12,401 | — | NEW |
| 53 | F | 0.48% | 313,828 | $4M | $13.90 | — | +313,828 | — | NEW |
| 54 | TTWO | 0.48% | 17,243 | $4M | $249.98 | $2M | +7,784 | +82.3% | |
| 55 | MIAX | 0.45% | 109,665 | $4M | $37.16 | -$7M | -177,994 | -61.9% | |
| 56 | TWLO | 0.45% | 19,549 | $4M | $206.33 | -$4M | -41,683 | -68.1% | |
| 57 | UMC | 0.40% | 133,925 | $4M | $27.21 | $2M | -25,822 | -16.2% | |
| 58 | ZS | 0.34% | 21,516 | $3M | $141.15 | — | +21,516 | — | NEW |
| 59 | RBRK | 0.32% | 35,596 | $3M | $80.28 | — | +35,596 | — | NEW |
| 60 | CDW | 0.31% | 19,732 | $3M | $140.64 | $304K | -684 | -3.4% | |
| 61 | PODD | 0.29% | 17,419 | $3M | $152.25 | $496K | +7,146 | +69.6% | |
| 62 | FWONK | 0.29% | 27,670 | $3M | $95.14 | $237K | -510 | -1.8% | |
| 63 | MA | 0.29% | 5,071 | $3M | $513.60 | — | +5,071 | — | NEW |
| 64 | AWK | 0.29% | 19,772 | $3M | $131.58 | $155K | +1,796 | +10.0% | |
| 65 | HUBB | 0.29% | 4,913 | $3M | $523.20 | $233K | +150 | +3.1% | |
| 66 | YUM | 0.28% | 15,725 | $3M | $159.86 | $2M | +11,714 | +292.1% | |
| 67 | SO | 0.28% | 26,185 | $3M | $95.71 | $17K | +393 | +1.5% | |
| 68 | VMC | 0.28% | 8,480 | $3M | $295.01 | — | +8,480 | — | NEW |
| 69 | ELS | 0.28% | 38,688 | $2M | $64.45 | $260K | +2,908 | +8.1% | |
| 70 | QCOM | 0.28% | 13,485 | $2M | $184.79 | — | +13,485 | — | NEW |
| 71 | FCNCA | 0.28% | 1,193 | $2M | $2,080.79 | $647K | +219 | +22.5% | |
| 72 | JKHY | 0.27% | 17,863 | $2M | $137.74 | $297K | +4,175 | +30.5% | |
| 73 | KO | 0.27% | 30,188 | $2M | $81.27 | $898K | +9,741 | +47.6% | |
| 74 | CHD | 0.27% | 25,291 | $2M | $96.88 | $210K | +1,285 | +5.3% | |
| 75 | MLM | 0.27% | 4,230 | $2M | $576.70 | — | +4,230 | — | NEW |
| 76 | TDY | 0.27% | 3,596 | $2M | $666.90 | $161K | -102 | -2.8% | |
| 77 | CPRT | 0.27% | 84,688 | $2M | $28.19 | $342K | +23,094 | +37.5% | |
| 78 | TYL | 0.26% | 8,154 | $2M | $292.46 | $422K | +2,422 | +42.2% | |
| 79 | WEC | 0.26% | 20,199 | $2M | $116.77 | -$154K | -1,506 | -6.9% | |
| 80 | MSI | 0.26% | 5,641 | $2M | $415.29 | $107K | +489 | +9.5% | |
| 81 | ATO | 0.26% | 13,496 | $2M | $172.27 | -$180K | -65 | -0.5% | |
| 82 | CHYM | 0.26% | 113,002 | $2M | $20.48 | -$14M | -747,748 | -86.9% | |
| 83 | ROP | 0.25% | 6,748 | $2M | $338.39 | -$105K | -2 | -0.0% | |
| 84 | GDDY | 0.25% | 26,726 | $2M | $84.88 | $19K | -484 | -1.8% | |
| 85 | ACGL | 0.24% | 22,389 | $2M | $97.06 | $872K | +8,837 | +65.2% | |
| 86 | ISRG | 0.24% | 5,329 | $2M | $397.68 | — | +5,329 | — | NEW |
| 87 | PTC | 0.23% | 18,613 | $2M | $113.61 | $2M | +15,441 | +486.8% | |
| 88 | OXY | 0.23% | 42,575 | $2M | $48.57 | -$585K | +1,759 | +4.3% | |
| 89 | CSGP | 0.21% | 68,094 | $2M | $28.32 | — | +68,094 | — | NEW |
| 90 | BA | 0.21% | 8,720 | $2M | $216.47 | -$258K | -2,061 | -19.1% | |
| 91 | BRO | 0.21% | 28,825 | $2M | $64.15 | -$162K | -2,010 | -6.5% | |
| 92 | DKNG | 0.20% | 71,169 | $2M | $25.26 | — | +71,169 | — | NEW |
| 93 | AFL | 0.20% | 15,164 | $2M | $117.25 | — | +15,164 | — | NEW |
| 94 | LNG | 0.20% | 7,373 | $2M | $239.01 | -$646K | -1,114 | -13.1% | |
| 95 | CME | 0.19% | 7,555 | $2M | $220.83 | — | +7,555 | — | NEW |
| 96 | GIS | 0.18% | 47,481 | $2M | $34.80 | -$197K | -2,205 | -4.4% | |
| 97 | AON | 0.18% | 4,884 | $2M | $331.69 | — | +4,884 | — | NEW |
| 98 | LYB | 0.16% | 27,853 | $1M | $52.65 | — | +27,853 | — | NEW |
| 99 | TSLA | 0.16% | 3,357 | $1M | $420.60 | $179K | +41 | +1.2% | |
| 100 | AME | 0.15% | 5,644 | $1M | $241.94 | — | +5,644 | — | NEW |