Asset Manager
← All Institutions
Delta Global Management LP
Market Value
$2.2B
+60.6%
Holdings
225
-20
New Purchases
46
Added To
48
Closed
72
Reduced
59
Top 10 Concentration
58.5%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 37.53% | 0.00% | +37.53% | $821M |
| IVZ | 1.60% | 0.00% | +1.60% | $35M |
| ANF | 1.17% | 0.00% | +1.17% | $26M |
| ICE | 1.63% | 0.47% | +1.16% | $36M |
| SNDK | 1.14% | 0.00% | +1.14% | $25M |
| MKSI | 2.39% | 1.38% | +1.01% | $52M |
| CMG | 1.00% | 0.00% | +1.00% | $22M |
| STX | 0.92% | 0.00% | +0.92% | $20M |
| DECK | 0.97% | 0.15% | +0.82% | $21M |
| CHYM | 0.84% | 0.05% | +0.78% | $18M |
| AVGO | 0.89% | 0.31% | +0.58% | $19M |
| FIVE | 0.58% | 0.00% | +0.58% | $13M |
| JLL | 0.44% | 0.00% | +0.44% | $10M |
| MIAX | 0.57% | 0.15% | +0.42% | $12M |
| RCL | 0.41% | 0.00% | +0.41% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.79% | 5.37% | -4.58% | $17M |
| AMZN | 0.76% | 3.72% | -2.96% | $17M |
| META | 0.61% | 3.38% | -2.77% | $13M |
| NVDA | 1.98% | 4.74% | -2.76% | $43M |
| CEG | 0.00% | 2.58% | -2.58% | $0 |
| PNC | 0.66% | 2.88% | -2.22% | $15M |
| HBAN | 1.27% | 3.48% | -2.21% | $28M |
| NFLX | 0.00% | 1.72% | -1.72% | $0 |
| SPOT | 1.58% | 2.97% | -1.39% | $35M |
| CIEN | 0.00% | 1.31% | -1.31% | $0 |
| QRVO | 0.71% | 1.85% | -1.13% | $16M |
| RKT | 0.72% | 1.72% | -1.00% | $16M |
| TOST | 1.85% | 2.80% | -0.95% | $41M |
| APP | 0.27% | 1.21% | -0.94% | $6M |
| SCHW | 2.62% | 3.45% | -0.83% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $1.2B | 54.5% |
| Large Cap | 168 | $871M | 39.8% |
| Mid Cap | 33 | $99M | 4.5% |
| Small Cap | 2 | $27M | 1.2% |
Portfolio Analytics
Avg Market Cap
$189.6B
Median Market Cap
$29.8B
Avg P/E
33.8
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
224
# ETFs / Funds
1
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 37.53% | 1,336,596 | $821M | $614.31 | — | +1,336,596 | — | NEW |
| 2 | C | 3.14% | 588,487 | $69M | $116.69 | $19M | +101,130 | +20.8% | |
| 3 | WMT | 3.13% | 614,128 | $68M | $111.41 | $27M | +215,260 | +54.0% | |
| 4 | SCHW | 2.62% | 573,016 | $57M | $99.91 | $10M | +81,339 | +16.5% | |
| 5 | COF | 2.50% | 225,459 | $55M | $242.36 | $12M | +24,057 | +11.9% | |
| 6 | MKSI | 2.39% | 327,390 | $52M | $159.80 | $34M | +175,855 | +116.0% | |
| 7 | NVDA | 1.98% | 231,705 | $43M | $186.50 | -$21M | -114,174 | -33.0% | |
| 8 | TOST | 1.85% | 1,141,872 | $41M | $35.51 | $2M | +96,071 | +9.2% | |
| 9 | CBRE | 1.75% | 238,553 | $38M | $160.79 | $11M | +61,828 | +35.0% | |
| 10 | ICE | 1.63% | 219,839 | $36M | $161.96 | $29M | +181,786 | +477.7% | |
| 11 | IVZ | 1.60% | 1,336,596 | $35M | $26.27 | — | +1,336,596 | — | NEW |
| 12 | SPOT | 1.58% | 59,697 | $35M | $580.71 | -$6M | +1,672 | +2.9% | |
| 13 | GOOGL | 1.53% | 106,933 | $33M | $313.00 | $6M | -5,490 | -4.9% | |
| 14 | AMD | 1.47% | 150,335 | $32M | $214.16 | $3M | -33,050 | -18.0% | |
| 15 | HBAN | 1.27% | 1,600,176 | $28M | $17.35 | -$20M | -1,144,843 | -41.7% | |
| 16 | MDB | 1.26% | 65,697 | $28M | $419.69 | $10M | +10,081 | +18.1% | |
| 17 | SNOW | 1.26% | 125,559 | $28M | $219.36 | $10M | +45,883 | +57.6% | |
| 18 | FICO | 1.23% | 15,880 | $27M | $1,690.62 | $13M | +6,856 | +76.0% | |
| 19 | ANF | 1.17% | 203,145 | $26M | $125.87 | — | +203,145 | — | NEW |
| 20 | KVYO | 1.17% | 785,308 | $25M | $32.47 | $11M | +270,944 | +52.7% | |
| 21 | SNDK | 1.14% | 104,927 | $25M | $237.38 | — | +104,927 | — | NEW |
| 22 | CMG | 1.00% | 594,273 | $22M | $37.00 | — | +594,273 | — | NEW |
| 23 | AEVA | 0.99% | 1,623,148 | $22M | $13.28 | $3M | +372,159 | +29.8% | |
| 24 | PEP | 0.97% | 148,400 | $21M | $143.52 | $2M | +12,097 | +8.9% | |
| 25 | DECK | 0.97% | 204,876 | $21M | $103.67 | $19M | +184,463 | +903.6% | |
| 26 | STX | 0.92% | 73,120 | $20M | $275.39 | — | +73,120 | — | NEW |
| 27 | BAC | 0.91% | 362,860 | $20M | $55.00 | -$3M | -79,714 | -18.0% | |
| 28 | AVGO | 0.89% | 56,153 | $19M | $346.10 | $15M | +43,557 | +345.8% | |
| 29 | CHYM | 0.84% | 729,383 | $18M | $25.17 | $18M | +692,330 | +1868.5% | |
| 30 | MSFT | 0.79% | 35,616 | $17M | $483.62 | -$56M | -105,576 | -74.8% | |
| 31 | AMZN | 0.76% | 72,373 | $17M | $230.82 | -$34M | -158,462 | -68.7% | |
| 32 | RKT | 0.72% | 808,084 | $16M | $19.36 | -$8M | -399,081 | -33.1% | |
| 33 | QRVO | 0.71% | 185,087 | $16M | $84.51 | -$10M | -91,401 | -33.1% | |
| 34 | PNC | 0.66% | 69,492 | $15M | $208.73 | -$25M | -125,880 | -64.4% | |
| 35 | ADBE | 0.63% | 39,669 | $14M | $349.99 | -$3M | -8,122 | -17.0% | |
| 36 | KKR | 0.62% | 106,120 | $14M | $127.48 | -$3M | -18,457 | -14.8% | |
| 37 | META | 0.61% | 20,144 | $13M | $660.09 | -$33M | -42,490 | -67.8% | |
| 38 | FIVE | 0.58% | 67,497 | $13M | $188.36 | — | +67,497 | — | NEW |
| 39 | MIAX | 0.57% | 279,029 | $12M | $44.38 | $10M | +228,531 | +452.6% | |
| 40 | KEYS | 0.54% | 58,126 | $12M | $203.19 | -$332K | -11,291 | -16.3% | |
| 41 | HUT | 0.53% | 253,958 | $12M | $45.94 | $6M | +101,804 | +66.9% | |
| 42 | JLL | 0.44% | 28,628 | $10M | $336.47 | — | +28,628 | — | NEW |
| 43 | RCL | 0.41% | 32,461 | $9M | $278.92 | — | +32,461 | — | NEW |
| 44 | CART | 0.39% | 192,085 | $9M | $44.98 | $2M | +23,476 | +13.9% | |
| 45 | APP | 0.27% | 8,690 | $6M | $673.82 | -$11M | -14,227 | -62.1% | |
| 46 | CRWV | 0.24% | 74,168 | $5M | $71.61 | — | +74,168 | — | NEW |
| 47 | UWMC | 0.24% | 1,181,999 | $5M | $4.38 | -$588K | +235,290 | +24.9% | |
| 48 | FSLR | 0.21% | 17,480 | $5M | $261.23 | — | +17,480 | — | NEW |
| 49 | TEAM | 0.18% | 24,437 | $4M | $162.14 | -$2M | -10,125 | -29.3% | |
| 50 | RIOT | 0.18% | 303,180 | $4M | $12.67 | -$2M | -3,776 | -1.2% | |
| 51 | GTLB | 0.14% | 83,053 | $3M | $37.53 | -$2M | -34,534 | -29.4% | |
| 52 | DDOG | 0.12% | 19,754 | $3M | $135.99 | — | +19,754 | — | NEW |
| 53 | MSI | 0.12% | 6,607 | $3M | $383.32 | $159K | +1,417 | +27.3% | |
| 54 | WEC | 0.11% | 23,685 | $2M | $105.46 | — | +23,685 | — | NEW |
| 55 | V | 0.11% | 7,039 | $2M | $350.71 | -$128K | -566 | -7.4% | |
| 56 | MSCI | 0.11% | 4,297 | $2M | $573.73 | -$53K | -142 | -3.2% | |
| 57 | AME | 0.11% | 11,987 | $2M | $205.31 | -$41K | -1,320 | -9.9% | |
| 58 | ROP | 0.11% | 5,528 | $2M | $445.13 | -$10K | +574 | +11.6% | |
| 59 | MUSA | 0.11% | 6,090 | $2M | $403.52 | — | +6,090 | — | NEW |
| 60 | FCNCA | 0.11% | 1,145 | $2M | $2,146.18 | $62K | -194 | -14.5% | |
| 61 | TDY | 0.11% | 4,804 | $2M | $510.73 | -$138K | +382 | +8.6% | |
| 62 | MA | 0.11% | 4,294 | $2M | $570.88 | -$87K | -168 | -3.8% | |
| 63 | CTRA | 0.11% | 93,075 | $2M | $26.32 | $24K | -9,510 | -9.3% | |
| 64 | LUV | 0.11% | 59,186 | $2M | $41.33 | -$7K | -17,690 | -23.0% | |
| 65 | AFL | 0.11% | 22,175 | $2M | $110.27 | -$137K | -939 | -4.1% | |
| 66 | UNP | 0.11% | 10,560 | $2M | $231.32 | $101K | +654 | +6.6% | |
| 67 | NOC | 0.11% | 4,276 | $2M | $570.21 | -$131K | +60 | +1.4% | |
| 68 | STRL | 0.11% | 7,962 | $2M | $306.23 | — | +7,962 | — | NEW |
| 69 | GWW | 0.11% | 2,416 | $2M | $1,009.05 | $134K | -2 | -0.1% | |
| 70 | HSIC | 0.11% | 32,225 | $2M | $75.58 | $33K | -3,975 | -11.0% | |
| 71 | OXY | 0.11% | 59,230 | $2M | $41.12 | -$127K | +5,000 | +9.2% | |
| 72 | GDDY | 0.11% | 19,624 | $2M | $124.08 | $72K | +2,354 | +13.6% | |
| 73 | HUBB | 0.11% | 5,479 | $2M | $444.11 | $1K | -173 | -3.1% | |
| 74 | INVH | 0.11% | 87,464 | $2M | $27.79 | $41K | +5,978 | +7.3% | |
| 75 | FITB | 0.11% | 51,846 | $2M | $46.81 | — | +51,846 | — | NEW |
| 76 | LMT | 0.11% | 5,015 | $2M | $483.67 | -$213K | -271 | -5.1% | |
| 77 | JKHY | 0.11% | 13,292 | $2M | $182.48 | $85K | -2,421 | -15.4% | |
| 78 | CHD | 0.11% | 28,895 | $2M | $83.85 | -$2K | +1,225 | +4.4% | |
| 79 | MLM | 0.11% | 3,887 | $2M | $622.66 | -$127K | -155 | -3.8% | |
| 80 | WSO | 0.11% | 7,177 | $2M | $336.95 | -$172K | +769 | +12.0% | |
| 81 | NVR | 0.11% | 331 | $2M | $7,292.77 | $4K | +31 | +10.3% | |
| 82 | SUI | 0.11% | 19,395 | $2M | $123.91 | — | +19,395 | — | NEW |
| 83 | TXT | 0.11% | 27,509 | $2M | $87.17 | -$128K | -2,388 | -8.0% | |
| 84 | M | 0.11% | 108,338 | $2M | $22.05 | — | +108,338 | — | NEW |
| 85 | ETN | 0.11% | 7,491 | $2M | $318.51 | -$4K | +1,104 | +17.3% | |
| 86 | VMC | 0.11% | 8,314 | $2M | $285.22 | -$211K | -81 | -1.0% | |
| 87 | SO | 0.11% | 27,147 | $2M | $87.20 | — | +27,147 | — | NEW |
| 88 | TAP | 0.11% | 50,564 | $2M | $46.68 | — | +50,564 | — | NEW |
| 89 | CROX | 0.11% | 27,591 | $2M | $85.52 | — | +27,591 | — | NEW |
| 90 | PWR | 0.11% | 5,560 | $2M | $422.06 | -$309K | -847 | -13.2% | |
| 91 | OTIS | 0.11% | 26,657 | $2M | $87.35 | -$235K | -1,382 | -4.9% | |
| 92 | CDW | 0.11% | 16,992 | $2M | $136.20 | -$18K | +2,352 | +16.1% | |
| 93 | LNG | 0.11% | 11,875 | $2M | $194.39 | -$123K | +1,526 | +14.8% | |
| 94 | D | 0.11% | 39,341 | $2M | $58.59 | — | +39,341 | — | NEW |
| 95 | AEP | 0.11% | 19,975 | $2M | $115.31 | — | +19,975 | — | NEW |
| 96 | RGLD | 0.10% | 10,323 | $2M | $222.29 | — | +10,323 | — | NEW |
| 97 | AR | 0.10% | 66,450 | $2M | $34.46 | -$303K | -10,797 | -14.0% | |
| 98 | MAR | 0.10% | 7,367 | $2M | $310.24 | $185K | -700 | -8.7% | |
| 99 | DPZ | 0.10% | 5,469 | $2M | $416.82 | -$32K | +114 | +2.1% | |
| 100 | SHW | 0.10% | 6,984 | $2M | $324.03 | -$159K | -10 | -0.1% |