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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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
CALL
JPMorgan Chase
JPM
$932B
$5.32M 1.19%
36,700
+28,900
+371% +$4.33M
JPM icon
27
PUT
JPMorgan Chase
JPM
$932B
$5.32M 1.19%
36,700
+28,900
+371% +$4.33M
PAYX icon
28
CALL
Paychex
PAYX
$40.4B
$5.21M 1.17%
45,200
+35,300
+357% +$4.25M
PAYX icon
29
PUT
Paychex
PAYX
$40.4B
$5.21M 1.17%
45,200
+35,300
+357% +$4.25M
CVS icon
30
CALL
CVS Health
CVS
$137B
$5.01M 1.12%
71,700
+9,700
+16% +$687K
TJX icon
31
CALL
TJX Companies
TJX
$170B
$4.92M 1.1%
55,300
+46,800
+551% +$4.12M
TJX icon
32
PUT
TJX Companies
TJX
$170B
$4.92M 1.1%
46,800
+38,300
+451% +$3.37M
MDLZ icon
33
PUT
Mondelez International
MDLZ
$77.4B
$4.87M 1.09%
70,200
-92,700
-57% -$6.68M
CMCSA icon
34
CALL
Comcast
CMCSA
$80.1B
$4.84M 1.08%
109,200
+92,000
+535% +$4.11M
CMCSA icon
35
PUT
Comcast
CMCSA
$80.1B
$4.84M 1.08%
109,200
+92,000
+535% +$4.11M
CAH icon
36
CALL
Cardinal Health
CAH
$53.3B
$4.69M 1.05%
54,000
– –
CAH icon
37
PUT
Cardinal Health
CAH
$53.3B
$4.69M 1.05%
54,000
– –
MA icon
38
CALL
Mastercard
MA
$474B
$4.63M 1.04%
11,700
+9,700
+485% +$3.89M
AMGN icon
39
CALL
Amgen
AMGN
$203B
$4.62M 1.04%
17,200
-2,500
-13% -$624K
MA icon
40
PUT
Mastercard
MA
$474B
$4.43M 0.99%
11,200
+9,700
+647% +$3.89M
CVS icon
41
PUT
CVS Health
CVS
$137B
$4.33M 0.97%
62,000
– –
ADP icon
42
CALL
Automatic Data Processing
ADP
$99.6B
$3.7M 0.83%
15,400
-5,000
-25% -$1.22M
ADP icon
43
PUT
Automatic Data Processing
ADP
$99.6B
$3.7M 0.83%
15,400
-5,000
-25% -$1.22M
AAPL icon
44
PUT
Apple
AAPL
$4.85T
$3.65M 0.82%
21,300
+14,000
+192% +$2.57M
K
45
CALL
DELISTED
Kellanova
K
$3.44M 0.77%
65,604
+55,060
+522% +$3.28M
AAPL icon
46
CALL
Apple
AAPL
$4.85T
$3.3M 0.74%
19,300
+12,000
+164% +$2.2M
BMY icon
47
CALL
Bristol-Myers Squibb
BMY
$127B
$3.17M 0.71%
54,700
+25,200
+85% +$1.54M
COR icon
48
CALL
Cencora
COR
$60.1B
$3.01M 0.67%
+16,700
New +$3.08M
COR icon
49
PUT
Cencora
COR
$60.1B
$3.01M 0.67%
+16,700
New +$3.08M
K
50
PUT
DELISTED
Kellanova
K
$2.89M 0.65%
55,061
+44,517
+422% +$2.65M
1
2
3 4 5

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Delta Accumulation LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.