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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
ICE icon
26
CALL
Intercontinental Exchange
ICE
$81B
$12.8M 0.96%
79,800
+36,400
+84% +$6.25M
LMT icon
27
CALL
Lockheed Martin
LMT
$131B
$10.9M 0.82%
18,700
+15,000
+405% +$7.02M
CL icon
28
CALL
Colgate-Palmolive
CL
$72.1B
$10.7M 0.8%
102,900
-30,100
-23% -$2.75M
TMUS icon
29
CALL
T-Mobile US
TMUS
$184B
$10M 0.76%
3,900
– –
MCK icon
30
PUT
McKesson
MCK
$96.5B
$9.74M 0.73%
19,700
+18,400
+1,415% +$13M
CME icon
31
CALL
CME Group
CME
$91.9B
$8.83M 0.66%
40,000
+24,900
+165% +$6.77M
CME icon
32
PUT
CME Group
CME
$91.9B
$8.83M 0.66%
40,000
+24,900
+165% +$6.77M
TJX icon
33
CALL
TJX Companies
TJX
$170B
$8.67M 0.65%
21,200
– –
TJX icon
34
PUT
TJX Companies
TJX
$170B
$8.67M 0.65%
21,200
– –
MCK icon
35
CALL
McKesson
MCK
$96.5B
$7.66M 0.58%
15,500
+14,200
+1,092% +$10M
MSFT icon
36
CALL
Microsoft
MSFT
$2.83T
$7.49M 0.56%
1,200
– –
MSFT icon
37
PUT
Microsoft
MSFT
$2.83T
$7.49M 0.56%
1,200
– –
COR icon
38
PUT
Cencora
COR
$59.4B
$6.62M 0.5%
29,400
+23,200
+374% +$6.68M
STZ icon
39
CALL
Constellation Brands
STZ
$22.1B
$6.55M 0.49%
18,600
– –
STZ icon
40
PUT
Constellation Brands
STZ
$22.1B
$6.16M 0.46%
18,600
– –
COR icon
41
CALL
Cencora
COR
$59.4B
$5.69M 0.43%
25,300
+19,100
+308% +$5.5M
T icon
42
CALL
AT&T
T
$160B
$5.69M 0.43%
15,500
– –
T icon
43
PUT
AT&T
T
$160B
$5.69M 0.43%
15,500
– –
WFC icon
44
PUT
Wells Fargo
WFC
$261B
$5.68M 0.43%
49,900
+1,300
+3% +$93.7K
AXP icon
45
CALL
American Express
AXP
$233B
$5.61M 0.42%
20,700
-31,000
-60% -$8.72M
MRK icon
46
CALL
Merck
MRK
$322B
$5.42M 0.41%
7,800
– –
JPM icon
47
JPMorgan Chase
JPM
$930B
$4.85M 0.36%
23,004
+23,000
+575,000% +$5.87M
DHR icon
48
CALL
Danaher
DHR
$135B
$4.73M 0.36%
17,000
-3,300
-16% -$640K
CSCO icon
49
CALL
Cisco
CSCO
$444B
$4.53M 0.34%
85,100
+64,200
+307% +$3.95M
CSCO icon
50
PUT
Cisco
CSCO
$444B
$4.53M 0.34%
85,100
+64,200
+307% +$3.95M
1
2
3 4 5

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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.