Delta Global Management LP
CIK 1992724 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AMZN9.83%
- MSFT8.98%
- STM6.14%
- KEY5.85%
- NTNX5.53%
- TWLO5.45%
- ANET5.40%
- GOOGL4.99%
- V4.85%
- AXP4.34%
Share classes counted separately61.36%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $64.06M | 9.83% | 421.61K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $58.47M | 8.98% | 155.50K shares | Prior unavailable — | — | ↗▾ |
| 03 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $39.99M | 6.14% | 797.75K shares | Prior unavailable — | — | ↗▾ |
| 04 | KEYKEYCORP View history and evidence | $38.11M | 5.85% | 2.65M shares | Prior unavailable — | — | ↗▾ |
| 05 | NTNXNUTANIX INC - ACL A View history and evidence | $36.03M | 5.53% | 755.45K shares | Prior unavailable — | — | ↗▾ |
| 06 | TWLOTWILIO INC - ACL A View history and evidence | $35.52M | 5.45% | 468.18K shares | Prior unavailable — | — | ↗▾ |
| 07 | ANETARISTA NETWORKS INC View history and evidence | $35.15M | 5.40% | 149.27K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $32.54M | 4.99% | 232.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $31.58M | 4.85% | 121.31K shares | Prior unavailable — | — | ↗▾ |
| 10 | AXPAMERICAN EXPRESS CO View history and evidence | $28.30M | 4.34% | 151.06K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1992724 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 651492728
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.