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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
AXP icon
26
PUT
American Express
AXP
$223B
$13.7M 0.75%
50,400
+24,100
+92% +$6.92M
HLT icon
27
CALL
Hilton Worldwide
HLT
$74B
$13.5M 0.74%
58,600
+15,500
+36% +$3.79M
TJX icon
28
CALL
TJX Companies
TJX
$170B
$13.5M 0.74%
8,200
– –
TMUS icon
29
PUT
T-Mobile US
TMUS
$193B
$12.8M 0.7%
3,900
– –
TMUS icon
30
CALL
T-Mobile US
TMUS
$193B
$11.2M 0.61%
3,900
– –
OKE icon
31
PUT
Oneok
OKE
$58.7B
$10.9M 0.6%
4,200
– –
AXP icon
32
CALL
American Express
AXP
$223B
$9.06M 0.5%
33,400
+10,900
+48% +$3.13M
ICE icon
33
PUT
Intercontinental Exchange
ICE
$82.4B
$8.82M 0.48%
7,500
-59,500
-89% -$9.42M
ICE icon
34
CALL
Intercontinental Exchange
ICE
$82.4B
$8.8M 0.48%
7,500
-59,500
-89% -$9.42M
PNC icon
35
CALL
PNC Financial Services
PNC
$100B
$8.58M 0.47%
4,100
– –
PNC icon
36
PUT
PNC Financial Services
PNC
$100B
$8.58M 0.47%
4,100
– –
CMI icon
37
PUT
Cummins
CMI
$91.7B
$8.45M 0.46%
26,100
+14,600
+127% +$5.13M
AMGN icon
38
PUT
Amgen
AMGN
$203B
$8.41M 0.46%
26,100
– –
GS icon
39
PUT
Goldman Sachs
GS
$313B
$7.43M 0.41%
15,000
+7,300
+95% +$4.07M
ABBV icon
40
CALL
AbbVie
ABBV
$458B
$7.35M 0.4%
37,200
+10,300
+38% +$1.89M
ABBV icon
41
PUT
AbbVie
ABBV
$458B
$7.35M 0.4%
37,200
+10,300
+38% +$1.89M
BNY
42
CALL
Bank of New York Mellon
BNY
$108B
$7.33M 0.4%
102,000
+73,200
+254% +$5.66M
BNY
43
PUT
Bank of New York Mellon
BNY
$108B
$7.33M 0.4%
102,000
+73,200
+254% +$5.66M
OKE icon
44
CALL
Oneok
OKE
$58.7B
$7.17M 0.39%
4,200
– –
GS icon
45
CALL
Goldman Sachs
GS
$313B
$6.63M 0.36%
13,400
+5,700
+74% +$3.18M
CAH icon
46
PUT
Cardinal Health
CAH
$53.4B
$6.33M 0.35%
57,300
+26,200
+84% +$3.06M
BMY icon
47
CALL
Bristol-Myers Squibb
BMY
$127B
$6.29M 0.35%
121,500
+64,700
+114% +$3.62M
CBOE icon
48
CALL
Cboe Global Markets
CBOE
$29.8B
$6.15M 0.34%
30,000
-1,700
-5% -$350K
CMI icon
49
CALL
Cummins
CMI
$91.7B
$5.93M 0.33%
18,300
+11,800
+182% +$4.15M
AFL icon
50
CALL
Aflac
AFL
$63.9B
$5.78M 0.32%
51,700
-13,300
-20% -$1.45M
1
2
3 4 5

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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.