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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
AFL icon
51
PUT
Aflac
AFL
$63.9B
$5.78M 0.32%
51,700
-13,300
-20% -$1.45M
MSFT icon
52
PUT
Microsoft
MSFT
$2.84T
$5.55M 0.3%
2,800
-5,400
-66% -$2.3M
WM icon
53
PUT
Waste Management
WM
$95.9B
$5.52M 0.3%
6,500
– –
ORCL icon
54
PUT
Oracle
ORCL
$331B
$5.42M 0.3%
7,800
-8,100
-51% -$1.44M
MRK icon
55
CALL
Merck
MRK
$324B
$5.33M 0.29%
10,700
+2,900
+37% +$299K
MRK icon
56
PUT
Merck
MRK
$324B
$5.33M 0.29%
10,100
+2,300
+29% +$237K
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$127B
$5.24M 0.29%
101,200
+72,800
+256% +$4.07M
COR icon
58
PUT
Cencora
COR
$60.3B
$5.06M 0.28%
22,500
-31,900
-59% -$7.5M
HSY icon
59
CALL
Hershey
HSY
$35.4B
$5.06M 0.28%
26,400
-25,600
-49% -$4.59M
AMGN icon
60
CALL
Amgen
AMGN
$203B
$4.99M 0.27%
15,500
– –
LMT icon
61
CALL
Lockheed Martin
LMT
$134B
$4.68M 0.26%
2,600
-1,600
-38% -$872K
LMT icon
62
PUT
Lockheed Martin
LMT
$134B
$4.68M 0.26%
2,600
-1,600
-38% -$872K
AAPL icon
63
CALL
Apple
AAPL
$4.89T
$4.66M 0.26%
20,000
+9,800
+96% +$2.31M
AAPL icon
64
PUT
Apple
AAPL
$4.89T
$4.66M 0.26%
20,000
+9,800
+96% +$2.31M
MSFT icon
65
CALL
Microsoft
MSFT
$2.84T
$4.35M 0.24%
2,600
-200
-7% -$85.2K
WFC icon
66
PUT
Wells Fargo
WFC
$261B
$4.28M 0.24%
21,600
– –
LOW icon
67
CALL
Lowe's Companies
LOW
$116B
$4.17M 0.23%
5,800
– –
CAH icon
68
CALL
Cardinal Health
CAH
$53.4B
$4.14M 0.23%
37,500
+16,300
+77% +$1.9M
LOW icon
69
PUT
Lowe's Companies
LOW
$116B
$4.12M 0.23%
5,800
– –
HD icon
70
CALL
Home Depot
HD
$332B
$3.97M 0.22%
9,800
+6,400
+188% +$2.61M
HD icon
71
PUT
Home Depot
HD
$332B
$3.97M 0.22%
9,800
+6,400
+188% +$2.61M
PM icon
72
CALL
Philip Morris
PM
$301B
$3.61M 0.2%
12,400
– –
PM icon
73
PUT
Philip Morris
PM
$301B
$3.61M 0.2%
12,400
– –
DHR icon
74
CALL
Danaher
DHR
$135B
$3.53M 0.19%
12,700
+8,500
+202% +$2.09M
DHR icon
75
PUT
Danaher
DHR
$135B
$3.53M 0.19%
12,700
+8,500
+202% +$2.09M
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.