DELTA GLOBAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEVA | 1.62M | $21.56M |
 | HBAN | 1.60M | $27.76M |
 | IVZ | 1.34M | $35.11M |
 | UWMC | 1.18M | $5.18M |
 | TOST | 1.14M | $40.55M |
 | RKT | 808K | $15.64M |
 | KVYO | 785K | $25.50M |
 | CHYM | 729K | $18.36M |
 | WMT | 614K | $68.42M |
 | CMG | 594K | $21.99M |
 | C | 588K | $68.67M |
 | SCHW | 573K | $57.25M |
 | BAC | 363K | $19.96M |
 | MKSI | 327K | $52.32M |
 | RIOT | 303K | $3.84M |
 | MIAX | 279K | $12.38M |
 | HUT | 254K | $11.67M |
 | CBRE | 239K | $38.36M |
 | NVDA | 232K | $43.21M |
 | COF | 225K | $54.64M |
Aeva Technologies, Inc.
AEVA
Shares Held
1.62M
Value
$21.56M
Huntington Bancshares Incorporated
HBAN
Shares Held
1.60M
Value
$27.76M
Invesco Ltd.
IVZ
Shares Held
1.34M
Value
$35.11M
UWM Holdings Corporation
UWMC
Shares Held
1.18M
Value
$5.18M
Toast, Inc.
TOST
Shares Held
1.14M
Value
$40.55M
Rocket Companies, Inc.
RKT
Shares Held
808K
Value
$15.64M
Klaviyo, Inc.
KVYO
Shares Held
785K
Value
$25.50M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
729K
Value
$18.36M
Walmart Inc.
WMT
Shares Held
614K
Value
$68.42M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
594K
Value
$21.99M
Citigroup Inc.
C
Shares Held
588K
Value
$68.67M
The Charles Schwab Corporation
SCHW
Shares Held
573K
Value
$57.25M
Bank of America Corporation
BAC
Shares Held
363K
Value
$19.96M
MKS Inc.
MKSI
Shares Held
327K
Value
$52.32M
Riot Platforms, Inc.
RIOT
Shares Held
303K
Value
$3.84M
MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX
Shares Held
279K
Value
$12.38M
Hut 8 Corp.
HUT
Shares Held
254K
Value
$11.67M
CBRE Group, Inc.
CBRE
Shares Held
239K
Value
$38.36M
NVIDIA Corporation
NVDA
Shares Held
232K
Value
$43.21M
Capital One Financial Corporation
COF
Shares Held
225K
Value
$54.64M