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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
+8.69%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$767M
Cap. Flow
+$336M
Cap. Flow %
23.98%
Top 10 Hldgs %
43.78%
Holding
206
New
31
Increased
57
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.1M
3
HCA icon
HCA Healthcare
HCA
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
CALL
Visa
V
$677B
$14.3M 1.02%
3,400
+2,600
+325% +$718K
V icon
27
PUT
Visa
V
$677B
$14.3M 1.02%
3,400
– –
HLT icon
28
CALL
Hilton Worldwide
HLT
$74B
$12.4M 0.89%
58,300
+44,000
+308% +$8.65M
AMGN icon
29
CALL
Amgen
AMGN
$203B
$12M 0.86%
42,200
+31,600
+298% +$9.25M
AMGN icon
30
PUT
Amgen
AMGN
$203B
$12M 0.86%
42,200
+15,900
+60% +$4.65M
LLY icon
31
CALL
Eli Lilly
LLY
$1.07T
$11.5M 0.82%
14,800
– –
PGR icon
32
PUT
Progressive
PGR
$124B
$11M 0.78%
5,300
– –
IBM icon
33
PUT
IBM
IBM
$202B
$10.1M 0.72%
53,100
+46,400
+693% +$8.46M
ALL icon
34
PUT
Allstate
ALL
$66.9B
$9.46M 0.68%
+54,700
New +$8.63M
WM icon
35
PUT
Waste Management
WM
$95.9B
$9.36M 0.67%
6,500
– –
IBM icon
36
CALL
IBM
IBM
$202B
$8.86M 0.63%
46,400
+39,700
+593% +$7.24M
ORCL icon
37
PUT
Oracle
ORCL
$331B
$8.6M 0.61%
7,900
-59,200
-88% -$6.78M
TJX icon
38
PUT
TJX Companies
TJX
$170B
$8.4M 0.6%
8,200
-11,000
-57% -$1.07M
ALL icon
39
CALL
Allstate
ALL
$66.9B
$8.37M 0.6%
+48,400
New +$7.64M
PGR icon
40
CALL
Progressive
PGR
$124B
$8.11M 0.58%
10,800
+5,500
+104% +$1.02M
WM icon
41
CALL
Waste Management
WM
$95.9B
$7.67M 0.55%
6,500
– –
TJX icon
42
CALL
TJX Companies
TJX
$170B
$7.57M 0.54%
8,200
– –
HSY icon
43
PUT
Hershey
HSY
$35.4B
$6.63M 0.47%
34,100
-26,200
-43% -$5.05M
ORCL icon
44
CALL
Oracle
ORCL
$331B
$6.34M 0.45%
7,800
-43,200
-85% -$4.94M
PFE icon
45
CALL
Pfizer
PFE
$140B
$5.84M 0.42%
76,000
-159,700
-68% -$4.43M
CMI icon
46
PUT
Cummins
CMI
$91.7B
$5.33M 0.38%
18,100
+11,200
+162% +$2.89M
KHC icon
47
CALL
Kraft Heinz
KHC
$30.4B
$5.26M 0.38%
142,600
+71,500
+101% +$2.6M
KHC icon
48
PUT
Kraft Heinz
KHC
$30.4B
$5.26M 0.38%
142,600
+71,500
+101% +$2.6M
CSCO icon
49
CALL
Cisco
CSCO
$450B
$5.21M 0.37%
104,300
-130,000
-55% -$6.49M
CSCO icon
50
PUT
Cisco
CSCO
$450B
$5.21M 0.37%
104,300
-69,500
-40% -$3.47M
1
2
3 4 5

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Delta Accumulation LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Accumulation LLC held 206 positions worth $1.4B, up 121% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Accumulation LLC deployed $336M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 60,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $1.03M trimmed.

  • Delta Accumulation LLC's largest Q1 2024 buy was Cisco: 60,500 shares worth $3.02M.
  • Delta Accumulation LLC added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Delta Accumulation LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.03M.
  • Delta Accumulation LLC's ten largest holdings make up 44% of its $1.4B portfolio in Q1 2024.
  • Delta Accumulation LLC opened 31 new positions and closed 25 in Q1 2024.
  • Delta Accumulation LLC's portfolio value rose 121% quarter-over-quarter to $1.4B.

Based on Delta Accumulation LLC's 13F filing for Q1 2024, filed 10 May 2024.