Delta Global Management L.P. is an investment fund managing more than $1.5 trillion ran by Brian Falahee. There are currently 36 companies in Mr. Falahee’s portfolio. The largest investments include Walmart Inc and Amazon.com, together worth $244 billion.
As of 6th August 2024, Delta Global Management L.P.’s top holding is 1,831,775 shares of Walmart Inc currently worth over $124 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Walmart Inc, Delta Global Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 620,919 shares of Amazon.com worth $120 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Microsoft worth $111 billion and the next is Visa Inc worth $88.6 billion, with 337,391 shares owned.
Currently, Delta Global Management L.P.'s portfolio is worth at least $1.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Delta Global Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Falahee serves as the Chief Operating Officer at Delta Global Management L.P..
In the most recent 13F filing, Delta Global Management L.P. revealed that it had opened a new position in
Apple Inc and bought 385,607 shares worth $81.2 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
36.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
484,157 additional shares.
This makes their stake in Walmart Inc total 1,831,775 shares worth $124 billion.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Delta Global Management L.P. is getting rid of from its portfolio.
Delta Global Management L.P. closed its position in Asml Holding N V on 13th August 2024.
It sold the previously owned 60,408 shares for $58.6 billion.
Brian Falahee also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $111 billion and 247,591 shares.
The two most similar investment funds to Delta Global Management L.P. are First Interstate Bank and Lowe Brockenbrough & Co Inc. They manage $1.51 trillion and $1.5 trillion respectively.
Delta Global Management L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 37.5% of
the total portfolio value.
The fund focuses on investments in the United States as
72.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $314 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Walmart Inc |
35.93%
1,831,775
|
$124,029,485,000 | 8.24% |
| Amazon.com Inc. |
8.60%
620,919
|
$119,992,597,000 | 7.98% |
| Microsoft Corporation |
10.68%
247,591
|
$110,660,797,000 | 7.36% |
| Visa Inc |
10.95%
337,391
|
$88,555,016,000 | 5.89% |
| Apple Inc |
Opened
385,607
|
$81,216,546,000 | 5.40% |
| Mastercard Incorporated |
6.32%
141,505
|
$62,426,346,000 | 4.15% |
| Cbre Group Inc |
23.17%
669,800
|
$59,685,878,000 | 3.97% |
| Asml Holding N V |
Closed
60,408
|
$58,624,152,000 | |
| Synopsys, Inc. |
Opened
92,037
|
$54,767,537,000 | 3.64% |
| Alphabet Inc |
7.76%
297,862
|
$54,255,563,000 | 3.61% |
| Citigroup Inc |
8.74%
819,129
|
$51,981,926,000 | 3.46% |
| NVIDIA Corp |
1,110.09%
398,567
|
$49,238,967,000 | 3.27% |
| Nutanix Inc |
36.14%
859,298
|
$48,851,091,000 | 3.25% |
| Meta Platforms Inc |
11.91%
93,012
|
$46,898,511,000 | 3.12% |
| Ally Finl Inc |
13.68%
1,177,726
|
$46,720,390,000 | 3.11% |
| Lam Research Corp. |
Opened
40,015
|
$42,609,973,000 | 2.83% |
| Micron Technology Inc. |
149.65%
318,797
|
$41,931,369,000 | 2.79% |
| Schwab Charles Corp |
238.63%
545,363
|
$40,187,799,000 | 2.67% |
| Seagate Technology Hldngs Pl |
1.82%
366,327
|
$37,830,589,000 | 2.51% |
| Maplebear Inc |
64.15%
1,132,277
|
$36,391,383,000 | 2.42% |
| Applovin Corp |
44.72%
429,509
|
$35,743,739,000 | 2.38% |
| DraftKings Inc. |
Closed
690,288
|
$31,345,978,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
359,735
|
$27,213,953,000 | |
| Western Un Co |
10.03%
2,189,731
|
$26,758,513,000 | 1.78% |
| MongoDB Inc |
275.66%
104,803
|
$26,196,558,000 | 1.74% |
| CME Group Inc |
Closed
117,666
|
$25,332,313,000 | |
| Broadcom Inc |
89.67%
15,684
|
$25,181,133,000 | 1.67% |
| KeyCorp |
11.22%
1,735,032
|
$24,654,805,000 | 1.64% |
| Atlassian Corporation |
24.34%
127,515
|
$22,554,853,000 | 1.50% |
| Twilio Inc |
36.65%
371,514
|
$21,105,710,000 | 1.40% |
| Stmicroelectronics N V |
51.78%
505,177
|
$19,843,353,000 | 1.32% |
| Constellation Energy Corp |
Opened
98,946
|
$19,815,915,000 | 1.32% |
| Dollar Tree Inc |
Opened
142,952
|
$15,262,985,000 | 1.01% |
| Burlington Stores Inc |
62.12%
60,641
|
$14,553,840,000 | 0.97% |
| Wayfair Inc |
Opened
260,490
|
$13,735,638,000 | 0.91% |
| ZoomInfo Technologies Inc. |
58.58%
1,074,172
|
$13,717,176,000 | 0.91% |
| Tesla Inc |
7.08%
52,631
|
$10,414,622,000 | 0.69% |
| Advanced Micro Devices Inc. |
Closed
39,073
|
$7,052,286,000 | |
| UBS Group AG |
Closed
209,106
|
$6,423,736,000 | |
| Fortinet Inc |
Opened
100,349
|
$6,048,034,000 | 0.40% |
| KKR & Co. Inc |
Opened
53,727
|
$5,654,229,000 | 0.38% |
| Crowdstrike Holdings Inc |
Closed
16,968
|
$5,439,771,000 | |
| Molson Coors Beverage Company |
Opened
98,281
|
$4,995,623,000 | 0.33% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||