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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
-6.39%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
245
New
25
Increased
70
Reduced
67
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$774K |
| 2 |
Tesla
TSLA
|
+$333K |
| 3 |
Bank of America
BAC
|
+$1.56K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.52K |
| 5 |
Microsoft
MSFT
|
+$1.22K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.17M |
| 2 |
Zillow
Z
|
+$983K |
| 3 |
Truist Financial
TFC
|
+$682K |
| 4 |
General Mills
GIS
|
+$679K |
| 5 |
NVIDIA
NVDA
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Technology | 0.15% |
| 3 | Communication Services | 0.09% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Cintas
CTAS
$82.4B
| – | – |
-7,000
| Closed | -$1.44M |
|
227
CALL
Dollar General
DG
$25.9B
| – | – |
-8,300
| Closed | -$702K |
|
|
228
PUT
Dollar General
DG
$25.9B
| – | – |
-8,300
| Closed | -$702K |
|
229
CALL
Ecolab
ECL
$75.6B
| – | – |
-3,100
| Closed | -$792K |
|
|
230
PUT
Ecolab
ECL
$75.6B
| – | – |
-3,100
| Closed | -$792K |
|
|
231
CALL
General Mills
GIS
$19.2B
| – | – |
-11,300
| Closed | -$835K |
|
|
232
PUT
General Mills
GIS
$19.2B
| – | – |
-11,300
| Closed | -$835K |
|
233
CALL
Kenvue
KVUE
$37B
| – | – |
-29,900
| Closed | -$692K |
|
|
234
PUT
Kenvue
KVUE
$37B
| – | – |
-29,900
| Closed | -$692K |
|
235
CALL
McDonald's
MCD
$188B
| – | – |
-2,800
| Closed | -$853K |
|
|
236
PUT
McDonald's
MCD
$188B
| – | – |
-2,800
| Closed | -$853K |
|
237
CALL
NetApp
NTAP
$32.9B
| – | – |
-9,100
| Closed | -$1.12M |
|
|
238
PUT
NetApp
NTAP
$32.9B
| – | – |
-9,100
| Closed | -$2.25M |
|
239
CALL
Oracle
ORCL
$331B
| – | – |
-7,800
| Closed | -$2.68M |
|
|
240
PUT
Oracle
ORCL
$331B
| – | – |
-7,800
| Closed | -$5.42M |
|
241
CALL
Pfizer
PFE
$140B
| – | – |
-17,000
| Closed | -$492K |
|
|
242
PUT
Pfizer
PFE
$140B
| – | – |
-17,000
| Closed | -$492K |
|
|
243
CALL
Zillow
Z
$7.04B
| – | – |
-7,700
| Closed | -$983K |
|
|
244
Zillow
Z
$7.04B
| – | – |
-7,700
| Closed | -$983K |
|
|
245
PUT
Zillow
Z
$7.04B
| – | – |
-15,400
| Closed | -$1.97M |
|
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Delta Accumulation LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Delta Accumulation LLC held 245 positions worth $1.74B, down 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Delta Accumulation LLC's Q1 2025 filing shows 25 new, 70 increased, 67 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 4 shares worth $843. The largest sale was Tyson Foods, an estimated $1.17M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.2% a quarter earlier, followed by Technology and Communication Services.
- Delta Accumulation LLC's largest Q1 2025 buy was JPMorgan Chase: 4 shares worth $843.
- Delta Accumulation LLC added most to PNC Financial Services in Q1 2025, an estimated $774K increase.
- Delta Accumulation LLC's biggest Q1 2025 reduction was Tyson Foods, cutting an estimated $1.17M.
- Delta Accumulation LLC fully exited Zillow in Q1 2025, selling an estimated $983K.
- Delta Accumulation LLC's ten largest holdings make up 52% of its $1.74B portfolio in Q1 2025.
- Delta Accumulation LLC opened 25 new positions and closed 27 in Q1 2025.
- Delta Accumulation LLC's portfolio value fell 4.6% quarter-over-quarter to $1.74B.
Based on Delta Accumulation LLC's 13F filing for Q1 2025, filed 9 May 2025.