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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
Cap. Flow
+$41.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.2%
Holding
245
New
25
Increased
70
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$774K
2
TSLA icon
Tesla
TSLA
+$333K
3
BAC icon
Bank of America
BAC
+$1.56K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52K
5
MSFT icon
Microsoft
MSFT
+$1.22K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.17M
2
Z icon
Zillow
Z
+$983K
3
TFC icon
Truist Financial
TFC
+$682K
4
GIS icon
General Mills
GIS
+$679K
5
NVDA icon
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
CL icon
26
PUT
Colgate-Palmolive
CL
$72.6B
$13.8M 0.79%
133,000
-1,500
-1% -$134K
GS icon
27
PUT
Goldman Sachs
GS
$313B
$12.4M 0.71%
25,000
+10,000
+67% +$6.02M
PM icon
28
PUT
Philip Morris
PM
$301B
$11.6M 0.67%
12,400
– –
HLT icon
29
CALL
Hilton Worldwide
HLT
$74B
$11.3M 0.65%
49,100
-9,500
-16% -$2.37M
HLT icon
30
PUT
Hilton Worldwide
HLT
$74B
$11.3M 0.65%
49,100
-38,100
-44% -$9.49M
BLK icon
31
CALL
Blackrock
BLK
$164B
$10.9M 0.63%
11,500
-4,000
-26% -$3.92M
BLK icon
32
PUT
Blackrock
BLK
$164B
$10.9M 0.63%
11,500
-4,000
-26% -$3.92M
GS icon
33
CALL
Goldman Sachs
GS
$313B
$10.4M 0.6%
21,000
+7,600
+57% +$4.57M
OKE icon
34
CALL
Oneok
OKE
$58.7B
$9.39M 0.54%
41,000
+36,800
+876% +$3.65M
ICE icon
35
PUT
Intercontinental Exchange
ICE
$82.4B
$8.85M 0.51%
33,600
+26,100
+348% +$4.28M
ICE icon
36
CALL
Intercontinental Exchange
ICE
$82.4B
$8.84M 0.51%
43,400
+35,900
+479% +$5.88M
OKE icon
37
PUT
Oneok
OKE
$58.7B
$8.63M 0.5%
1,700
-2,500
-60% -$248K
PM icon
38
CALL
Philip Morris
PM
$301B
$8.6M 0.49%
12,400
– –
PNC icon
39
PUT
PNC Financial Services
PNC
$100B
$7.84M 0.45%
8,200
+4,100
+100% +$774K
MRK icon
40
CALL
Merck
MRK
$324B
$7.49M 0.43%
7,800
-2,900
-27% -$271K
TJX icon
41
CALL
TJX Companies
TJX
$170B
$7.42M 0.43%
21,200
+13,000
+159% +$1.58M
TJX icon
42
PUT
TJX Companies
TJX
$170B
$7.42M 0.43%
21,200
+13,000
+159% +$1.58M
WFC icon
43
PUT
Wells Fargo
WFC
$261B
$7.14M 0.41%
48,600
+27,000
+125% +$2.03M
STZ icon
44
CALL
Constellation Brands
STZ
$22.2B
$6.55M 0.38%
18,600
+13,300
+251% +$2.42M
PNC icon
45
CALL
PNC Financial Services
PNC
$100B
$6.32M 0.36%
8,200
+4,100
+100% +$774K
STZ icon
46
PUT
Constellation Brands
STZ
$22.2B
$6.16M 0.35%
18,600
+17,100
+1,140% +$3.11M
MRK icon
47
PUT
Merck
MRK
$324B
$5.72M 0.33%
10,100
– –
C icon
48
CALL
Citigroup
C
$222B
$5.7M 0.33%
91,000
+54,200
+147% +$4.13M
C icon
49
PUT
Citigroup
C
$222B
$5.7M 0.33%
91,000
+54,200
+147% +$4.13M
DHR icon
50
CALL
Danaher
DHR
$135B
$5.64M 0.32%
20,300
+7,600
+60% +$1.66M
1
2
3 4 5

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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.