Delta Global Management L.P. 13F annual report

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.

Limited to 30 biggest holdings

$1.5 trillion Assets Under Management (AUM)

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.

Careers at Delta Global Management L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.

Brian Falahee investment strategy

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.

The complete list of Delta Global Management L.P. trades based on 13F SEC filings

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