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Delta Global Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Delta Global Management LP with $1.4B in long positions as of Q3 2025, 33% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
37%
Top Sector
Technology (33%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.40%TechnologyFinancial Services: 25.40%Financial ServicesCommunication Services: 10.80%Communication ServicesConsumer Cyclical: 8.50%Consumer CyclicalConsumer Defensive: 6.00%Industrials: 4.10%Utilities: 3.40%Real Estate: 3.10%Healthcare: 1.90%Energy: 1.50%Basic Materials: 1.30%
Technology
33.40%
Financial Services
25.40%
Communication Services
10.80%
Consumer Cyclical
8.50%
Consumer Defensive
6.00%
Industrials
4.10%
Utilities
3.40%
Real Estate
3.10%
Healthcare
1.90%
Energy
1.50%
Basic Materials
1.30%

Industry Breakdown

75 industries across all sectors

Software - Infrastructure: 13.23%Software - InfrastructureSemiconductors: 9.05%SemiconductorsInternet Content & Information: 8.57%Internet Content & InformationBanks - Regional: 6.53%Software - Application: 5.76%Banks - Diversified: 5.43%Specialty Retail: 4.28%Financial - Capital Markets: 3.83%Financial - Credit Services: 3.69%Discount Stores: 3.01%Hardware, Equipment & Parts: 2.61%Renewable Utilities: 2.57%Entertainment: 2.16%Financial - Mortgages: 2.14%Real Estate - Services: 2.04%Beverages - Non-Alcoholic: 1.60%Communication Equipment: 1.49%Asset Management: 1.37%57 more: 19.90%57 more
Software - Infrastructure
Technology
13.23%
Semiconductors
Technology
9.05%
Internet Content & Information
Communication Services
8.57%
Banks - Regional
Financial Services
6.53%
Software - Application
Technology
5.76%
Banks - Diversified
Financial Services
5.43%
Specialty Retail
Consumer Cyclical
4.28%
Financial - Capital Markets
Financial Services
3.83%
Financial - Credit Services
Financial Services
3.69%
Discount Stores
Consumer Defensive
3.01%
Hardware, Equipment & Parts
Technology
2.61%
Renewable Utilities
Utilities
2.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.01%Small Cap ($300M - $2B): 1.75%Nano Cap (< $50M): 0.92%N/A (ETF or Unknown): 0.18%
Mega Cap (> $200B)
31.07%
Large Cap ($10B - $200B)
58.06%
Mid Cap ($2B - $10B)
8.01%
Small Cap ($300M - $2B)
1.75%
Nano Cap (< $50M)
0.92%
N/A (ETF or Unknown)
0.18%

Portfolio Concentration

Top 10 Holdings %
36.83%
Top 20 Holdings %
58.24%
Top 50 Holdings %
78.66%
Top 100 Holdings %
88.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.63%
International
5.37%
Countries
11
Largest Int'l Market
Luxembourg - 2.97%
United States of America
94.61% ($1.3B)
166 holdings
Luxembourg
2.97% ($40.5M)
1 holdings
Canada
0.77% ($10.4M)
3 holdings
Australia
0.40% ($5.5M)
1 holdings
Bermuda
0.37% ($5.1M)
2 holdings
Ireland
0.36% ($4.9M)
2 holdings
United Kingdom
0.18% ($2.5M)
1 holdings
Uruguay
0.11% ($1.5M)
1 holdings
Israel
0.10% ($1.4M)
1 holdings
Switzerland
0.10% ($1.4M)
1 holdings
United States of America
0.02% ($259.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
1 quarter
Persistence Rate
12.78%
Persistent Holdings Weight
45.04%
Persistent Positions
23
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.56%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.36%
Largest Ownership Stake
Aeva Technologies, Inc. logo
Aeva Technologies, Inc.AEVA - 2.22%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
0.70%
Avg. Ownership Stake
0.09%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 9.83% (Q4 2023)
Largest Ownership Stake
Aeva Technologies, Inc. logo
Aeva Technologies, Inc.AEVA - 2.22% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.4%
Value Traded
$496.95M
Positions Added
63
Positions Exited
68

Historical (Since Q4 2023)

Avg. Turnover Ratio
38.5%
Avg. Positions Added
42
Avg. Positions Exited
24
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
24.2%
Q2 2024

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