Delta Global Management LP

Hedge Fund • Market Neutral

Delta Global Management LP is a Market Neutral Hedge Fund based in New York, NY led by Andrew Farid Komery, reporting $2.4B in AUM as of Q3 2025 with 33% Technology concentration.

CIOAndrew Farid Komery

Portfolio Value: $1.4B
Positions: 180
Top Holding: MSFT at 5.36%
Last Reported: Q3 2025

Address41 Madison Avenue, 4th Floor, New York, NY, 10010, United States

Top Holdings

Largest long holdings in Delta Global Management LP's portfolio (36.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$73.1M	5.36%	-$7.7M Sold	0.00% 141.2K shares	Q4 2023 Held for 1y 11m
2 Nvidia NVDA	Semiconductors Technology	$64.5M	4.73%	-$18.7M Sold	0.00% 345.9K shares	Q4 2023 Held for 1y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$50.7M	3.71%	-$4.5M Sold	0.00% 230.8K shares	Q4 2023 Held for 1y 11m
4 Citigroup C	Banks - Diversified Financial Services	$49.5M	3.62%	+$6.9M Bought	0.03% 487.4K shares	Q1 2024 Held for 1y 8m
5 Huntington Bancshares HBAN	Banks - Regional Financial Services	$47.4M	3.47%	-$6.0M Sold	0.19% 2.7M shares	Q4 2024 Held for 11 months
6 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$46.9M	3.44%	-$4.7M Sold	0.03% 491.7K shares	Q4 2023 Held for 1y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$46.0M	3.37%	-$5.1M Sold	0.00% 62.6K shares	Q1 2024 Held for 1y 8m
8 Capital One Financial COF	Financial - Credit Services Financial Services	$42.8M	3.14%	+$1.8M Bought	0.03% 201.4K shares	Q1 2025 Held for 8 months
9 Walmart WMT	Discount Stores Consumer Defensive	$41.1M	3.01%	+$945.5K Bought	0.01% 398.9K shares	Q4 2023 Held for 1y 11m
10 Spotify Technology SPOT	Internet Content & Information Communication Services	$40.5M	2.97%	+$15.2M Bought	0.03% 58.0K shares	Q2 2025 Held for 5 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Delta Global Management LP's latest filing

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GthenC

Market Value

$1.4B

Prior: $1.5B

Q/Q Change

-8.85%

-$132.6M

Net Flows % of MV

-20.1%

Turnover Ratio

36.42%

New Purchases

63 stocks

$199.2M

Added To

52 stocks

+$113.3M

Sold Out Of

68 stocks

$304.3M

Reduced Holdings

50 stocks

-$282.5M

Increased Positions

Position	Shares Δ	Change
1 MKS Instruments MKSI	New	0 → 151.5K +$18.8M
2 Aeva Technologies AEVA	New	0 → 1.3M +$18.1M
3 Snowflake SNOW	New	0 → 79.7K +$18.0M
4 Confluent CFLT	New	0 → 303.4K +$6.0M
5 Riot Platforms, Inc. RIOT	New	0 → 307.0K +$5.8M

Decreased Positions

Position	Shares Δ	Change
1 Dollar Tree DLTR	Sold	512.2K → 0 −$50.7M
2 Philip Morris International PM	Sold	251.0K → 0 −$45.7M
3 Seagate Technology Holdings PLC STX	Sold	309.0K → 0 −$44.6M
4 Roku, Inc. ROKU	Sold	123.7K → 0 −$10.9M
5 Twilio TWLO	Sold	71.2K → 0 −$8.8M