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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
+8.94%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$408M
Cap. Flow
+$97.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
46.86%
Holding
230
New
12
Increased
54
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.87M
3
NVDA icon
NVIDIA
NVDA
+$68.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3K
5
BAC icon
Bank of America
BAC
+$1.3K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$89.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Financials 0.53%
3 Technology 0.2%
4 Communication Services 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
PUT
UnitedHealth
UNH
$382B
– –
-1,600
Closed -$1.17M
UNP icon
227
CALL
Union Pacific
UNP
$183B
– –
-2,500
Closed -$616K
UNP icon
228
PUT
Union Pacific
UNP
$183B
– –
-2,500
Closed -$616K
USB icon
229
US Bancorp
USB
$99.6B
– –
-33,489
Closed -$1.41M
USB icon
230
PUT
US Bancorp
USB
$99.6B
– –
-33,400
Closed -$2.49M
6 7 8 9
10

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Delta Accumulation LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Accumulation LLC held 230 positions worth $1.33B, down 23% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC deployed $97.4M of net new capital in Q2 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Costco: 36,700 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $89.6K trimmed.

  • Delta Accumulation LLC's largest Q2 2025 buy was Costco: 36,700 shares worth $32.5M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q2 2025, an estimated $5.87M increase.
  • Delta Accumulation LLC's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $89.6K.
  • Delta Accumulation LLC fully exited US Bancorp in Q2 2025, selling an estimated $1.41M.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $1.33B portfolio in Q2 2025.
  • Delta Accumulation LLC opened 12 new positions and closed 31 in Q2 2025.
  • Delta Accumulation LLC's portfolio value fell 23% quarter-over-quarter to $1.33B.

Based on Delta Accumulation LLC's 13F filing for Q2 2025, filed 13 Aug 2025.