Asset Manager
← All Institutions
Delta Global Management LP
Market Value
$1.2B
-44.3%
Holdings
230
+5
New Purchases
77
Added To
37
Closed
78
Reduced
38
Top 10 Concentration
37.5%
Turnover
67.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 5.71% | 3.13% | +2.58% | $70M |
| ICE | 4.20% | 1.63% | +2.58% | $51M |
| AMZN | 3.33% | 0.76% | +2.56% | $41M |
| PANW | 1.96% | 0.00% | +1.96% | $24M |
| DPZ | 2.00% | 0.10% | +1.89% | $24M |
| PEP | 2.85% | 0.97% | +1.88% | $35M |
| C | 4.77% | 3.14% | +1.63% | $58M |
| HBAN | 2.81% | 1.27% | +1.54% | $34M |
| PNC | 2.18% | 0.66% | +1.51% | $27M |
| COF | 4.01% | 2.50% | +1.51% | $49M |
| SCHW | 4.12% | 2.62% | +1.50% | $50M |
| GFS | 1.43% | 0.00% | +1.43% | $17M |
| JLL | 1.79% | 0.44% | +1.35% | $22M |
| SPOT | 2.86% | 1.58% | +1.27% | $35M |
| DASH | 1.22% | 0.00% | +1.22% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 37.53% | -37.53% | $0 |
| ANF | 0.00% | 1.17% | -1.17% | $0 |
| AVGO | 0.00% | 0.89% | -0.89% | $0 |
| FICO | 0.34% | 1.23% | -0.89% | $4M |
| STX | 0.12% | 0.92% | -0.80% | $1M |
| MSFT | 0.00% | 0.79% | -0.79% | $0 |
| QRVO | 0.00% | 0.71% | -0.71% | $0 |
| ADBE | 0.00% | 0.63% | -0.63% | $0 |
| FIVE | 0.00% | 0.58% | -0.58% | $0 |
| KEYS | 0.00% | 0.54% | -0.54% | $0 |
| CBRE | 1.28% | 1.75% | -0.47% | $16M |
| CART | 0.00% | 0.39% | -0.39% | $0 |
| APP | 0.00% | 0.27% | -0.27% | $0 |
| CRWV | 0.00% | 0.24% | -0.24% | $0 |
| UWMC | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $322M | 26.4% |
| Large Cap | 167 | $777M | 63.8% |
| Mid Cap | 38 | $103M | 8.4% |
| Small Cap | 3 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$29.3B
Avg P/E
35.8
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
1.16
# Stocks
229
# ETFs / Funds
1
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 5.71% | 559,513 | $70M | $124.28 | $1M | -54,615 | -8.9% | |
| 2 | C | 4.77% | 511,933 | $58M | $113.41 | -$11M | -76,554 | -13.0% | |
| 3 | ICE | 4.20% | 325,500 | $51M | $157.28 | $16M | +105,661 | +48.1% | |
| 4 | SCHW | 4.12% | 533,493 | $50M | $93.98 | -$7M | -39,523 | -6.9% | |
| 5 | COF | 4.01% | 267,837 | $49M | $182.43 | -$6M | +42,378 | +18.8% | |
| 6 | AMZN | 3.33% | 194,523 | $41M | $208.27 | $24M | +122,150 | +168.8% | |
| 7 | SPOT | 2.86% | 71,779 | $35M | $484.91 | $140K | +12,082 | +20.2% | |
| 8 | PEP | 2.85% | 223,715 | $35M | $155.29 | $13M | +75,315 | +50.8% | |
| 9 | MKSI | 2.85% | 151,117 | $35M | $229.81 | -$18M | -176,273 | -53.8% | |
| 10 | HBAN | 2.81% | 2,184,219 | $34M | $15.65 | $6M | +584,043 | +36.5% | |
| 11 | NVDA | 2.33% | 162,899 | $28M | $174.40 | -$15M | -68,806 | -29.7% | |
| 12 | IVZ | 2.24% | 1,122,257 | $27M | $24.29 | -$8M | -214,339 | -16.0% | |
| 13 | PNC | 2.18% | 127,474 | $27M | $208.09 | $12M | +57,982 | +83.4% | |
| 14 | CMG | 2.07% | 787,194 | $25M | $32.01 | $3M | +192,921 | +32.5% | |
| 15 | TOST | 2.04% | 938,753 | $25M | $26.51 | -$16M | -203,119 | -17.8% | |
| 16 | DPZ | 2.00% | 67,771 | $24M | $358.79 | $22M | +62,302 | +1139.2% | |
| 17 | PANW | 1.96% | 148,896 | $24M | $160.32 | — | +148,896 | — | NEW |
| 18 | DECK | 1.83% | 222,244 | $22M | $100.09 | $1M | +17,368 | +8.5% | |
| 19 | JLL | 1.79% | 71,821 | $22M | $304.32 | $12M | +43,193 | +150.9% | |
| 20 | SNOW | 1.77% | 142,684 | $22M | $150.82 | -$6M | +17,125 | +13.6% | |
| 21 | GOOGL | 1.75% | 74,189 | $21M | $287.56 | -$12M | -32,744 | -30.6% | |
| 22 | BAC | 1.49% | 372,147 | $18M | $48.75 | -$2M | +9,287 | +2.6% | |
| 23 | SNDK | 1.47% | 28,182 | $18M | $635.34 | -$7M | -76,745 | -73.1% | |
| 24 | GFS | 1.43% | 391,855 | $17M | $44.48 | — | +391,855 | — | NEW |
| 25 | AMD | 1.43% | 85,367 | $17M | $203.43 | -$15M | -64,968 | -43.2% | |
| 26 | KVYO | 1.35% | 847,497 | $16M | $19.46 | -$9M | +62,189 | +7.9% | |
| 27 | CHYM | 1.32% | 860,750 | $16M | $18.73 | -$2M | +131,367 | +18.0% | |
| 28 | CBRE | 1.28% | 115,082 | $16M | $135.46 | -$23M | -123,471 | -51.8% | |
| 29 | DASH | 1.22% | 98,864 | $15M | $150.15 | — | +98,864 | — | NEW |
| 30 | META | 1.21% | 25,733 | $15M | $572.13 | $1M | +5,589 | +27.8% | |
| 31 | AEVA | 1.19% | 1,105,868 | $15M | $13.16 | -$7M | -517,280 | -31.9% | |
| 32 | RKT | 1.15% | 981,153 | $14M | $14.25 | -$2M | +173,069 | +21.4% | |
| 33 | MDB | 1.14% | 56,632 | $14M | $244.77 | -$14M | -9,065 | -13.8% | |
| 34 | BROS | 1.11% | 265,781 | $13M | $50.66 | — | +265,781 | — | NEW |
| 35 | MIAX | 0.92% | 287,659 | $11M | $38.92 | -$1M | +8,630 | +3.1% | |
| 36 | RCL | 0.85% | 37,476 | $10M | $275.18 | $1M | +5,015 | +15.4% | |
| 37 | HUT | 0.68% | 177,646 | $8M | $46.91 | -$3M | -76,312 | -30.1% | |
| 38 | DDOG | 0.68% | 70,523 | $8M | $118.05 | $6M | +50,769 | +257.0% | |
| 39 | AKAM | 0.66% | 70,485 | $8M | $114.85 | — | +70,485 | — | NEW |
| 40 | KKR | 0.66% | 87,400 | $8M | $92.50 | -$5M | -18,720 | -17.6% | |
| 41 | TWLO | 0.63% | 61,232 | $8M | $125.82 | — | +61,232 | — | NEW |
| 42 | ON | 0.59% | 116,251 | $7M | $61.92 | — | +116,251 | — | NEW |
| 43 | NET | 0.53% | 31,451 | $6M | $206.34 | — | +31,451 | — | NEW |
| 44 | MARA | 0.42% | 620,562 | $5M | $8.16 | — | +620,562 | — | NEW |
| 45 | SQ | 0.40% | 80,750 | $5M | $60.18 | — | +80,750 | — | NEW |
| 46 | CRM | 0.38% | 25,115 | $5M | $186.67 | — | +25,115 | — | NEW |
| 47 | FICO | 0.34% | 3,902 | $4M | $1,067.54 | -$23M | -11,978 | -75.4% | |
| 48 | GME | 0.28% | 149,669 | $3M | $23.04 | — | +149,669 | — | NEW |
| 49 | ZM | 0.24% | 36,184 | $3M | $80.39 | — | +36,184 | — | NEW |
| 50 | CHWY | 0.23% | 104,584 | $3M | $27.00 | $2M | +65,921 | +170.5% | |
| 51 | MRVL | 0.22% | 27,068 | $3M | $99.05 | — | +27,068 | — | NEW |
| 52 | OXY | 0.22% | 40,816 | $3M | $65.00 | $218K | -18,414 | -31.1% | |
| 53 | CRDO | 0.22% | 28,125 | $3M | $93.87 | $429K | +12,760 | +83.0% | |
| 54 | STEP | 0.21% | 54,000 | $3M | $47.72 | — | +54,000 | — | NEW |
| 55 | EQIX | 0.21% | 2,592 | $3M | $980.24 | — | +2,592 | — | NEW |
| 56 | DOW | 0.21% | 60,580 | $3M | $41.65 | — | +60,580 | — | NEW |
| 57 | WEC | 0.21% | 21,705 | $3M | $115.77 | $15K | -1,980 | -8.4% | |
| 58 | LNT | 0.21% | 35,006 | $3M | $71.76 | — | +35,006 | — | NEW |
| 59 | GTLB | 0.21% | 115,949 | $3M | $21.64 | -$608K | +32,896 | +39.6% | |
| 60 | ATO | 0.21% | 13,561 | $3M | $184.72 | — | +13,561 | — | NEW |
| 61 | EXE | 0.21% | 22,792 | $3M | $109.78 | $2M | +18,371 | +415.5% | |
| 62 | MGM | 0.20% | 67,367 | $2M | $37.01 | — | +67,367 | — | NEW |
| 63 | SO | 0.20% | 25,792 | $2M | $96.52 | $122K | -1,355 | -5.0% | |
| 64 | AEP | 0.20% | 18,902 | $2M | $131.08 | $174K | -1,073 | -5.4% | |
| 65 | CDW | 0.20% | 20,416 | $2M | $121.02 | $156K | +3,424 | +20.1% | |
| 66 | LIN | 0.20% | 4,969 | $2M | $495.76 | $245K | -234 | -4.5% | |
| 67 | TKO | 0.20% | 12,202 | $2M | $201.65 | — | +12,202 | — | NEW |
| 68 | RRC | 0.20% | 54,419 | $2M | $45.18 | — | +54,419 | — | NEW |
| 69 | FLR | 0.20% | 52,665 | $2M | $46.65 | — | +52,665 | — | NEW |
| 70 | AR | 0.20% | 57,644 | $2M | $42.44 | $157K | -8,806 | -13.2% | |
| 71 | AWK | 0.20% | 17,976 | $2M | $136.09 | — | +17,976 | — | NEW |
| 72 | LNG | 0.20% | 8,487 | $2M | $283.76 | $100K | -3,388 | -28.5% | |
| 73 | TMUS | 0.20% | 11,447 | $2M | $210.03 | $211K | +644 | +6.0% | |
| 74 | FWONK | 0.20% | 28,180 | $2M | $85.02 | — | +28,180 | — | NEW |
| 75 | ROP | 0.20% | 6,750 | $2M | $353.86 | -$72K | +1,222 | +22.1% | |
| 76 | XEL | 0.20% | 29,995 | $2M | $79.44 | — | +29,995 | — | NEW |
| 77 | HUBB | 0.19% | 4,763 | $2M | $490.74 | -$96K | -716 | -13.1% | |
| 78 | ARES | 0.19% | 21,230 | $2M | $109.10 | — | +21,230 | — | NEW |
| 79 | WCN | 0.19% | 14,020 | $2M | $162.44 | $1M | +6,815 | +94.6% | |
| 80 | ETN | 0.19% | 6,344 | $2M | $357.67 | -$117K | -1,147 | -15.3% | |
| 81 | V | 0.19% | 7,476 | $2M | $302.24 | -$209K | +437 | +6.2% | |
| 82 | LYV | 0.19% | 14,808 | $2M | $152.51 | — | +14,808 | — | NEW |
| 83 | AZO | 0.19% | 668 | $2M | $3,377.78 | — | +668 | — | NEW |
| 84 | ZTS | 0.18% | 19,059 | $2M | $118.21 | — | +19,059 | — | NEW |
| 85 | GDDY | 0.18% | 27,210 | $2M | $82.67 | -$185K | +7,586 | +38.7% | |
| 86 | CHD | 0.18% | 24,006 | $2M | $93.32 | -$183K | -4,889 | -16.9% | |
| 87 | TDY | 0.18% | 3,698 | $2M | $605.01 | -$216K | -1,106 | -23.0% | |
| 88 | MSI | 0.18% | 5,152 | $2M | $433.97 | -$297K | -1,455 | -22.0% | |
| 89 | ELS | 0.18% | 35,780 | $2M | $62.42 | — | +35,780 | — | NEW |
| 90 | ZBRA | 0.18% | 10,499 | $2M | $209.08 | — | +10,499 | — | NEW |
| 91 | KMX | 0.18% | 52,536 | $2M | $41.58 | — | +52,536 | — | NEW |
| 92 | JKHY | 0.18% | 13,688 | $2M | $158.04 | -$262K | +396 | +3.0% | |
| 93 | SBAC | 0.18% | 12,564 | $2M | $172.11 | — | +12,564 | — | NEW |
| 94 | PODD | 0.18% | 10,273 | $2M | $209.84 | — | +10,273 | — | NEW |
| 95 | H | 0.18% | 14,956 | $2M | $143.79 | — | +14,956 | — | NEW |
| 96 | BA | 0.18% | 10,781 | $2M | $199.03 | — | +10,781 | — | NEW |
| 97 | UBER | 0.17% | 29,436 | $2M | $71.93 | — | +29,436 | — | NEW |
| 98 | SMCI | 0.17% | 91,620 | $2M | $22.77 | — | +91,620 | — | NEW |
| 99 | PYPL | 0.17% | 45,974 | $2M | $45.23 | — | +45,974 | — | NEW |
| 100 | LULU | 0.17% | 13,576 | $2M | $153.10 | — | +13,576 | — | NEW |