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DAL

Delta Accumulation LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$459M
Cap. Flow
+$2.87M
Cap. Flow %
0.16%
Top 10 Hldgs %
53.4%
Holding
238
New
40
Increased
54
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$453K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5K
3
BAC icon
Bank of America
BAC
+$1.45K
4
MSFT icon
Microsoft
MSFT
+$1.28K
5
MA icon
Mastercard
MA
+$518

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.18%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
CALL
Darden Restaurants
DRI
$22.5B
– –
-2,200
Closed -$361K
DRI icon
227
PUT
Darden Restaurants
DRI
$22.5B
– –
-2,200
Closed -$361K
HSY icon
228
PUT
Hershey
HSY
$35.4B
– –
-25,000
Closed -$4.79M
LLY icon
229
CALL
Eli Lilly
LLY
$1.07T
– –
-14,800
Closed -$13.1M
LLY icon
230
PUT
Eli Lilly
LLY
$1.07T
– –
-29,500
Closed -$26.1M
MRNA icon
231
CALL
Moderna
MRNA
$21.5B
– –
-1,500
Closed -$100K
PANW icon
232
CALL
Palo Alto Networks
PANW
$264B
– –
-2,600
Closed -$444K
PCAR icon
233
CALL
PACCAR
PCAR
$69.6B
– –
-2,300
Closed -$227K
PCAR icon
234
PUT
PACCAR
PCAR
$69.6B
– –
-2,300
Closed -$227K
RTX icon
235
CALL
RTX Corp
RTX
$287B
– –
-10,300
Closed -$2.02M
RTX icon
236
PUT
RTX Corp
RTX
$287B
– –
-10,300
Closed -$2.02M
XOM icon
237
CALL
ExxonMobil
XOM
$651B
– –
-6,700
Closed -$785K
XOM icon
238
PUT
ExxonMobil
XOM
$651B
– –
-6,700
Closed -$785K
6 7 8 9
10

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Delta Accumulation LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Accumulation LLC held 238 positions worth $1.82B, up 34% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Accumulation LLC's Q4 2024 filing shows 40 new, 54 increased, 34 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,100 shares worth $419K.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

  • Delta Accumulation LLC's largest Q4 2024 buy was Bristol-Myers Squibb: 8,100 shares worth $419K.
  • Delta Accumulation LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $42.5K increase.
  • Delta Accumulation LLC's ten largest holdings make up 53% of its $1.82B portfolio in Q4 2024.
  • Delta Accumulation LLC opened 40 new positions and closed 18 in Q4 2024.
  • Delta Accumulation LLC's portfolio value rose 34% quarter-over-quarter to $1.82B.

Based on Delta Accumulation LLC's 13F filing for Q4 2024, filed 10 Feb 2025.