We are live on ! Find out more
DAL

Delta Accumulation LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
93.73%
Top 10 Hldgs %
36.88%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$482K
2
Z icon
Zillow
Z
+$389K
3
TSLA icon
Tesla
TSLA
+$377K
4
LYFT icon
Lyft
LYFT
+$334K
5
QCOM icon
Qualcomm
QCOM
+$321K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.06%
3 Financials 0.06%
4 Industrials 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
PUT
Yum! Brands
YUM
$41B
$5.65M 0.57%
+40,700
New +$5.21M
NOC icon
52
CALL
Northrop Grumman
NOC
$77B
$5.57M 0.56%
+14,400
New +$5.36M
NOC icon
53
PUT
Northrop Grumman
NOC
$77B
$5.57M 0.56%
+14,400
New +$5.36M
LMT icon
54
CALL
Lockheed Martin
LMT
$134B
$5.54M 0.56%
+15,600
New +$5.4M
LMT icon
55
PUT
Lockheed Martin
LMT
$134B
$5.54M 0.56%
+15,600
New +$5.4M
MMM icon
56
CALL
3M
MMM
$89B
$5.33M 0.54%
+35,880
New +$5.35M
MMM icon
57
PUT
3M
MMM
$89B
$5.33M 0.54%
+35,880
New +$5.35M
UNP icon
58
CALL
Union Pacific
UNP
$183B
$5.29M 0.54%
+21,000
New +$4.97M
UNP icon
59
PUT
Union Pacific
UNP
$183B
$5.29M 0.54%
+21,000
New +$4.97M
V icon
60
CALL
Visa
V
$677B
$5.2M 0.53%
+24,000
New +$5.15M
V icon
61
PUT
Visa
V
$677B
$5.2M 0.53%
+24,000
New +$5.15M
MRK icon
62
CALL
Merck
MRK
$324B
$4.98M 0.5%
+65,000
New +$5.18M
MRK icon
63
PUT
Merck
MRK
$324B
$4.98M 0.5%
+65,000
New +$5.18M
HSY icon
64
CALL
Hershey
HSY
$35.4B
$4.88M 0.49%
+25,200
New +$4.56M
HSY icon
65
PUT
Hershey
HSY
$35.4B
$4.88M 0.49%
+25,200
New +$4.56M
ORCL icon
66
PUT
Oracle
ORCL
$331B
$4.28M 0.43%
+49,100
New +$4.61M
TSN icon
67
CALL
Tyson Foods
TSN
$20.2B
$3.35M 0.34%
+38,500
New +$3.17M
TSN icon
68
PUT
Tyson Foods
TSN
$20.2B
$3.35M 0.34%
+38,500
New +$3.17M
ORCL icon
69
CALL
Oracle
ORCL
$331B
$3.19M 0.32%
+36,600
New +$3.44M
UNH icon
70
CALL
UnitedHealth
UNH
$382B
$3.06M 0.31%
+6,100
New +$2.76M
UNH icon
71
PUT
UnitedHealth
UNH
$382B
$3.06M 0.31%
+6,100
New +$2.76M
CLX icon
72
CALL
Clorox
CLX
$11.6B
$3.03M 0.31%
+17,400
New +$2.9M
CLX icon
73
PUT
Clorox
CLX
$11.6B
$3.03M 0.31%
+17,400
New +$2.9M
BMY icon
74
CALL
Bristol-Myers Squibb
BMY
$127B
$3M 0.3%
+48,200
New +$2.83M
BMY icon
75
PUT
Bristol-Myers Squibb
BMY
$127B
$3M 0.3%
+48,200
New +$2.83M
1 2
3
4 5

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Delta Accumulation LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Delta Accumulation LLC, which disclosed 154 positions worth $988M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Block Inc: 2,225 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC's largest Q4 2021 buy was Block Inc: 2,225 shares worth $359K.
  • Delta Accumulation LLC's ten largest holdings make up 37% of its $988M portfolio in Q4 2021.
  • Delta Accumulation LLC disclosed 154 positions in Q4 2021, its first 13F filing on record.

Based on Delta Accumulation LLC's 13F filing for Q4 2021, filed 14 Feb 2022.