Asset Manager
← All Institutions
Delta Global Management LP
Market Value
$1.5B
+7.6%
Holdings
242
+44
New Purchases
57
Added To
43
Closed
74
Reduced
68
Top 10 Concentration
38.6%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.21% | 0.17% | +5.03% | $78M |
| NVDA | 4.72% | 1.12% | +3.60% | $70M |
| PM | 3.06% | 0.00% | +3.06% | $46M |
| TOST | 3.22% | 0.42% | +2.80% | $48M |
| COF | 2.75% | 0.22% | +2.54% | $41M |
| GOOGL | 1.99% | 0.00% | +1.99% | $30M |
| HBAN | 3.47% | 1.59% | +1.88% | $52M |
| SPOT | 1.86% | 0.00% | +1.86% | $28M |
| AMD | 1.85% | 0.18% | +1.67% | $28M |
| ADBE | 1.51% | 0.00% | +1.51% | $23M |
| AMZN | 3.69% | 2.44% | +1.25% | $55M |
| KVYO | 1.25% | 0.00% | +1.25% | $19M |
| ICE | 4.56% | 3.32% | +1.24% | $68M |
| MDB | 1.10% | 0.00% | +1.10% | $16M |
| RKT | 1.01% | 0.00% | +1.01% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BURL | 0.00% | 3.42% | -3.42% | $0 |
| HD | 0.00% | 3.14% | -3.14% | $0 |
| AXP | 0.35% | 3.17% | -2.82% | $5M |
| TEAM | 0.00% | 2.46% | -2.46% | $0 |
| WMT | 2.55% | 4.98% | -2.43% | $38M |
| KEY | 0.00% | 2.14% | -2.14% | $0 |
| PNC | 1.41% | 2.93% | -1.52% | $21M |
| NFLX | 2.58% | 3.95% | -1.37% | $39M |
| BAC | 0.00% | 1.35% | -1.35% | $0 |
| C | 2.39% | 3.62% | -1.23% | $36M |
| FTNT | 0.00% | 0.96% | -0.96% | $0 |
| TTWO | 0.12% | 0.98% | -0.85% | $2M |
| LITE | 0.00% | 0.85% | -0.85% | $0 |
| STX | 2.99% | 3.83% | -0.84% | $45M |
| TWLO | 0.59% | 1.42% | -0.83% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $514M | 34.4% |
| Large Cap | 184 | $878M | 58.9% |
| Mid Cap | 29 | $98M | 6.5% |
| Small Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$33.9B
Avg P/E
39.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
242
# ETFs / Funds
0
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.21% | 156,141 | $78M | $497.41 | $75M | +149,687 | +2319.3% | |
| 2 | NVDA | 4.72% | 446,111 | $70M | $157.99 | $55M | +302,273 | +210.2% | |
| 3 | ICE | 4.56% | 370,701 | $68M | $183.47 | $22M | +104,221 | +39.1% | |
| 4 | AMZN | 3.69% | 251,254 | $55M | $219.39 | $21M | +73,101 | +41.0% | |
| 5 | CEG | 3.54% | 163,698 | $53M | $322.76 | $9M | -52,600 | -24.3% | |
| 6 | HBAN | 3.47% | 3,092,331 | $52M | $16.76 | $30M | +1,622,255 | +110.3% | |
| 7 | META | 3.44% | 69,587 | $51M | $738.09 | $2M | -15,903 | -18.6% | |
| 8 | DLTR | 3.40% | 512,189 | $51M | $99.04 | $14M | +28,226 | +5.8% | |
| 9 | SCHW | 3.31% | 541,073 | $49M | $91.24 | -$4M | -144,729 | -21.1% | |
| 10 | TOST | 3.22% | 1,084,966 | $48M | $44.29 | $42M | +909,642 | +518.8% | |
| 11 | PM | 3.06% | 250,994 | $46M | $182.13 | — | +250,994 | — | NEW |
| 12 | STX | 2.99% | 308,961 | $45M | $144.33 | -$9M | -316,304 | -50.6% | |
| 13 | COF | 2.75% | 193,166 | $41M | $212.76 | $38M | +176,210 | +1039.2% | |
| 14 | NFLX | 2.58% | 28,776 | $39M | $1,339.13 | -$16M | -29,955 | -51.0% | |
| 15 | WMT | 2.55% | 389,694 | $38M | $97.78 | -$31M | -397,518 | -50.5% | |
| 16 | KKR | 2.44% | 273,978 | $36M | $133.03 | -$1M | -54,105 | -16.5% | |
| 17 | C | 2.39% | 419,167 | $36M | $85.12 | -$15M | -288,448 | -40.8% | |
| 18 | CBRE | 2.27% | 241,470 | $34M | $140.12 | $584K | -12,781 | -5.0% | |
| 19 | CART | 2.15% | 707,926 | $32M | $45.24 | -$1M | -131,224 | -15.6% | |
| 20 | GOOGL | 1.99% | 168,530 | $30M | $176.23 | — | +168,530 | — | NEW |
| 21 | SPOT | 1.86% | 36,225 | $28M | $767.34 | — | +36,225 | — | NEW |
| 22 | AMD | 1.85% | 194,919 | $28M | $141.90 | $25M | +170,032 | +683.2% | |
| 23 | CRM | 1.69% | 92,495 | $25M | $272.69 | $8M | +28,823 | +45.3% | |
| 24 | ADBE | 1.51% | 58,174 | $23M | $386.88 | — | +58,174 | — | NEW |
| 25 | PNC | 1.41% | 112,890 | $21M | $186.42 | -$20M | -118,400 | -51.2% | |
| 26 | AVGO | 1.28% | 69,166 | $19M | $275.65 | $5M | -12,999 | -15.8% | |
| 27 | KVYO | 1.25% | 553,360 | $19M | $33.58 | — | +553,360 | — | NEW |
| 28 | MDB | 1.10% | 78,274 | $16M | $209.99 | — | +78,274 | — | NEW |
| 29 | APP | 1.04% | 44,192 | $15M | $350.08 | -$5M | -32,946 | -42.7% | |
| 30 | RKT | 1.01% | 1,064,861 | $15M | $14.18 | — | +1,064,861 | — | NEW |
| 31 | ROKU | 0.73% | 123,747 | $11M | $87.89 | — | +123,747 | — | NEW |
| 32 | TWLO | 0.59% | 71,159 | $9M | $124.36 | -$11M | -129,758 | -64.6% | |
| 33 | AXP | 0.35% | 16,246 | $5M | $318.98 | -$39M | -147,213 | -90.1% | |
| 34 | RDDT | 0.31% | 30,903 | $5M | $150.57 | — | +30,903 | — | NEW |
| 35 | FICO | 0.25% | 2,074 | $4M | $1,827.96 | — | +2,074 | — | NEW |
| 36 | ANET | 0.22% | 32,712 | $3M | $102.31 | -$11M | -146,046 | -81.7% | |
| 37 | CELH | 0.22% | 69,252 | $3M | $46.39 | — | +69,252 | — | NEW |
| 38 | ON | 0.21% | 60,577 | $3M | $52.41 | — | +60,577 | — | NEW |
| 39 | EL | 0.21% | 39,253 | $3M | $80.80 | $971K | +5,911 | +17.7% | |
| 40 | ZS | 0.21% | 9,839 | $3M | $313.94 | — | +9,839 | — | NEW |
| 41 | HOLX | 0.20% | 46,057 | $3M | $65.16 | $452K | +4,782 | +11.6% | |
| 42 | NKE | 0.20% | 41,653 | $3M | $71.04 | — | +41,653 | — | NEW |
| 43 | DDOG | 0.20% | 21,842 | $3M | $134.33 | $484K | -2,854 | -11.6% | |
| 44 | CAT | 0.19% | 7,280 | $3M | $388.21 | — | +7,280 | — | NEW |
| 45 | FOUR | 0.19% | 28,062 | $3M | $99.11 | $378K | -1,350 | -4.6% | |
| 46 | TECK | 0.18% | 68,306 | $3M | $40.38 | — | +68,306 | — | NEW |
| 47 | LVS | 0.18% | 62,814 | $3M | $43.51 | $483K | +4,566 | +7.8% | |
| 48 | HLT | 0.18% | 10,214 | $3M | $266.34 | $234K | -715 | -6.5% | |
| 49 | TD | 0.18% | 36,928 | $3M | $73.45 | — | +36,928 | — | NEW |
| 50 | BLL | 0.18% | 48,300 | $3M | $56.09 | — | +48,300 | — | NEW |
| 51 | GPN | 0.18% | 33,743 | $3M | $80.04 | $80K | +6,982 | +26.1% | |
| 52 | FCNCA | 0.18% | 1,372 | $3M | $1,956.47 | $85K | -30 | -2.1% | |
| 53 | MGM | 0.18% | 77,616 | $3M | $34.39 | — | +77,616 | — | NEW |
| 54 | NOC | 0.18% | 5,303 | $3M | $499.98 | $47K | +217 | +4.3% | |
| 55 | SYY | 0.18% | 34,980 | $3M | $75.74 | $78K | +710 | +2.1% | |
| 56 | CSX | 0.18% | 81,116 | $3M | $32.63 | $183K | -2,608 | -3.1% | |
| 57 | SUI | 0.18% | 20,845 | $3M | $126.49 | $103K | +1,151 | +5.8% | |
| 58 | CE | 0.18% | 47,619 | $3M | $55.33 | $124K | +3,395 | +7.7% | |
| 59 | ETSY | 0.18% | 52,521 | $3M | $50.16 | $37K | -2,533 | -4.6% | |
| 60 | LEN | 0.18% | 23,769 | $3M | $110.61 | $188K | +2,498 | +11.7% | |
| 61 | BLDR | 0.18% | 22,508 | $3M | $116.69 | — | +22,508 | — | NEW |
| 62 | LUV | 0.18% | 80,775 | $3M | $32.44 | — | +80,775 | — | NEW |
| 63 | TYL | 0.18% | 4,417 | $3M | $592.84 | — | +4,417 | — | NEW |
| 64 | HUBB | 0.18% | 6,401 | $3M | $408.41 | $176K | -967 | -13.1% | |
| 65 | FSLR | 0.18% | 15,785 | $3M | $165.54 | $244K | -2,951 | -15.8% | |
| 66 | ABNB | 0.17% | 19,729 | $3M | $132.34 | — | +19,729 | — | NEW |
| 67 | WING | 0.17% | 7,753 | $3M | $336.74 | -$31K | -3,960 | -33.8% | |
| 68 | MPC | 0.17% | 15,712 | $3M | $166.11 | $13K | -2,116 | -11.9% | |
| 69 | AMT | 0.17% | 11,800 | $3M | $221.02 | $1M | +5,215 | +79.2% | |
| 70 | UPS | 0.17% | 25,786 | $3M | $100.94 | — | +25,786 | — | NEW |
| 71 | SAIA | 0.17% | 9,458 | $3M | $273.99 | — | +9,458 | — | NEW |
| 72 | FND | 0.17% | 34,102 | $3M | $75.96 | $266K | +5,214 | +18.1% | |
| 73 | BA | 0.17% | 12,354 | $3M | $209.53 | -$53K | -3,135 | -20.2% | |
| 74 | IR | 0.17% | 31,102 | $3M | $83.18 | — | +31,102 | — | NEW |
| 75 | DXCM | 0.17% | 29,582 | $3M | $87.29 | $162K | -5,864 | -16.5% | |
| 76 | MSCI | 0.17% | 4,475 | $3M | $576.74 | $18K | -58 | -1.3% | |
| 77 | SNPS | 0.17% | 5,012 | $3M | $512.68 | $161K | -605 | -10.8% | |
| 78 | EA | 0.17% | 16,061 | $3M | $159.70 | $2M | +12,486 | +349.3% | |
| 79 | ABC | 0.17% | 8,551 | $3M | $299.85 | -$143K | -1,182 | -12.1% | |
| 80 | CZR | 0.17% | 90,285 | $3M | $28.39 | $339K | +1,317 | +1.5% | |
| 81 | O | 0.17% | 44,444 | $3M | $57.61 | -$17K | +11 | +0.0% | |
| 82 | OTIS | 0.17% | 25,832 | $3M | $99.02 | — | +25,832 | — | NEW |
| 83 | SBAC | 0.17% | 10,892 | $3M | $234.84 | $36K | -569 | -5.0% | |
| 84 | LIN | 0.17% | 5,448 | $3M | $469.18 | -$5K | -52 | -0.9% | |
| 85 | PTC | 0.17% | 14,813 | $3M | $172.34 | $55K | -1,309 | -8.1% | |
| 86 | PEP | 0.17% | 19,329 | $3M | $132.04 | $27K | +2,485 | +14.8% | |
| 87 | HSIC | 0.17% | 34,892 | $3M | $73.05 | $100K | -866 | -2.4% | |
| 88 | MRK | 0.17% | 32,196 | $3M | $79.16 | $157K | +5,546 | +20.8% | |
| 89 | AME | 0.17% | 14,073 | $3M | $180.96 | $87K | -214 | -1.5% | |
| 90 | OXY | 0.17% | 60,547 | $3M | $42.01 | -$111K | +6,766 | +12.6% | |
| 91 | NEE | 0.17% | 36,593 | $3M | $69.42 | — | +36,593 | — | NEW |
| 92 | FANG | 0.17% | 18,358 | $3M | $137.40 | -$143K | +1,685 | +10.1% | |
| 93 | 0HQN.L | 0.17% | 10,795 | $3M | $233.21 | -$128K | -895 | -7.7% | |
| 94 | VLTO | 0.17% | 24,886 | $3M | $100.95 | $20K | -687 | -2.7% | |
| 95 | V | 0.17% | 7,071 | $3M | $355.05 | -$139K | -490 | -6.5% | |
| 96 | SLB | 0.17% | 74,272 | $3M | $33.80 | $576K | +28,004 | +60.5% | |
| 97 | MSI | 0.17% | 5,968 | $3M | $420.46 | -$130K | -60 | -1.0% | |
| 98 | CHD | 0.17% | 26,058 | $3M | $96.11 | — | +26,058 | — | NEW |
| 99 | ENPH | 0.17% | 63,068 | $3M | $39.65 | -$143K | +20,464 | +48.0% | |
| 100 | MA | 0.17% | 4,436 | $2M | $561.94 | -$111K | -315 | -6.6% |