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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
+6.89%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$269M
Cap. Flow
+$108M
Cap. Flow %
6.76%
Top 10 Hldgs %
41.34%
Holding
221
New
22
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
SMR icon
NuScale Power
SMR
+$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.17%
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
BAC icon
26
CALL
Bank of America
BAC
$435B
$14.5M 0.91%
364,800
+266,200
+270% +$13M
PM icon
27
CALL
Philip Morris
PM
$302B
$14.4M 0.9%
12,400
– –
ICE icon
28
PUT
Intercontinental Exchange
ICE
$81.5B
$14M 0.88%
87,400
– –
FAST icon
29
PUT
Fastenal
FAST
$53.6B
$13.5M 0.84%
377,100
+288,100
+324% +$13.6M
ALL icon
30
PUT
Allstate
ALL
$66.5B
$13.4M 0.84%
70,600
+2,100
+3% +$424K
T icon
31
PUT
AT&T
T
$163B
$13.2M 0.82%
15,500
– –
PGR icon
32
CALL
Progressive
PGR
$124B
$13M 0.81%
7,600
-4,000
-34% -$986K
LMT icon
33
CALL
Lockheed Martin
LMT
$133B
$13M 0.81%
8,000
-10,700
-57% -$4.85M
PGR icon
34
PUT
Progressive
PGR
$124B
$12.9M 0.81%
7,600
-32,800
-81% -$8.09M
ICE icon
35
CALL
Intercontinental Exchange
ICE
$81.5B
$12.8M 0.8%
79,800
– –
T icon
36
CALL
AT&T
T
$163B
$12.8M 0.8%
15,500
– –
BLK icon
37
CALL
Blackrock
BLK
$162B
$11.5M 0.72%
12,100
+8,600
+246% +$9.61M
FAST icon
38
CALL
Fastenal
FAST
$53.6B
$11.1M 0.69%
310,300
+221,300
+249% +$10.5M
MCK icon
39
PUT
McKesson
MCK
$97.8B
$10.9M 0.68%
1,300
-18,400
-93% -$13M
ALL icon
40
CALL
Allstate
ALL
$66.5B
$10.7M 0.67%
56,500
-12,000
-18% -$2.42M
CL icon
41
CALL
Colgate-Palmolive
CL
$72.3B
$10.7M 0.67%
102,900
– –
WFC icon
42
PUT
Wells Fargo
WFC
$262B
$10.4M 0.65%
54,100
+4,200
+8% +$341K
COR icon
43
PUT
Cencora
COR
$60B
$10.4M 0.65%
46,000
+16,600
+56% +$4.88M
TMUS icon
44
CALL
T-Mobile US
TMUS
$193B
$8.98M 0.56%
3,900
– –
TMUS icon
45
PUT
T-Mobile US
TMUS
$193B
$8.98M 0.56%
3,900
-18,200
-82% -$4.41M
PEP icon
46
CALL
PepsiCo
PEP
$186B
$8.96M 0.56%
5,100
– –
PEP icon
47
PUT
PepsiCo
PEP
$186B
$8.96M 0.56%
5,100
– –
CME icon
48
CALL
CME Group
CME
$91B
$8.83M 0.55%
40,000
– –
CME icon
49
PUT
CME Group
CME
$91B
$8.83M 0.55%
40,000
– –
COR icon
50
CALL
Cencora
COR
$60B
$8.53M 0.53%
37,900
+12,600
+50% +$3.71M
1
2
3 4 5

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Delta Accumulation LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Accumulation LLC held 221 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Accumulation LLC deployed $108M of net new capital in Q3 2025, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 8,500 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Costco, an estimated $35.2M sold.

  • Delta Accumulation LLC's largest Q3 2025 buy was American Express: 8,500 shares worth $2.31M.
  • Delta Accumulation LLC added most to Bank of America in Q3 2025, an estimated $1.46K increase.
  • Delta Accumulation LLC fully exited Costco in Q3 2025, selling an estimated $35.2M.
  • Delta Accumulation LLC's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2025.
  • Delta Accumulation LLC opened 22 new positions and closed 22 in Q3 2025.
  • Delta Accumulation LLC's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Delta Accumulation LLC's 13F filing for Q3 2025, filed 10 Nov 2025.