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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
DHR icon
51
PUT
Danaher
DHR
$135B
$5.64M 0.32%
20,300
+7,600
+60% +$1.66M
ABBV icon
52
CALL
AbbVie
ABBV
$458B
$5.47M 0.31%
27,700
-9,500
-26% -$1.85M
ABBV icon
53
PUT
AbbVie
ABBV
$458B
$5.47M 0.31%
27,700
-9,500
-26% -$1.85M
BMY icon
54
PUT
Bristol-Myers Squibb
BMY
$127B
$4.8M 0.28%
92,700
-8,500
-8% -$495K
CMI icon
55
PUT
Cummins
CMI
$91.7B
$4.69M 0.27%
14,500
-11,600
-44% -$4.09M
CMI icon
56
CALL
Cummins
CMI
$91.7B
$4.66M 0.27%
14,400
-3,900
-21% -$1.37M
FIS icon
57
CALL
Fidelity National Information Services
FIS
$21.5B
$4.49M 0.26%
53,600
+47,600
+793% +$3.58M
FIS icon
58
PUT
Fidelity National Information Services
FIS
$21.5B
$4.49M 0.26%
53,600
+47,600
+793% +$3.58M
MCK icon
59
PUT
McKesson
MCK
$98.5B
$4.45M 0.26%
1,300
-800
-38% -$495K
AAPL icon
60
CALL
Apple
AAPL
$4.89T
$4.43M 0.25%
19,000
-1,000
-5% -$232K
AAPL icon
61
PUT
Apple
AAPL
$4.89T
$4.43M 0.25%
19,000
-1,000
-5% -$232K
WFC icon
62
CALL
Wells Fargo
WFC
$261B
$4.39M 0.25%
21,600
– –
IBM icon
63
PUT
IBM
IBM
$202B
$4.09M 0.24%
18,500
+4,200
+29% +$1.03M
LOW icon
64
CALL
Lowe's Companies
LOW
$116B
$3.98M 0.23%
5,800
– –
LOW icon
65
PUT
Lowe's Companies
LOW
$116B
$3.93M 0.23%
4,300
-1,500
-26% -$369K
V icon
66
PUT
Visa
V
$677B
$3.88M 0.22%
500
– –
MA icon
67
PUT
Mastercard
MA
$477B
$3.85M 0.22%
1,900
– –
KO icon
68
CALL
Coca-Cola
KO
$354B
$3.84M 0.22%
53,400
+46,600
+685% +$3.11M
KO icon
69
PUT
Coca-Cola
KO
$354B
$3.84M 0.22%
53,400
+46,600
+685% +$3.11M
PG icon
70
CALL
Procter & Gamble
PG
$343B
$3.83M 0.22%
22,100
+19,200
+662% +$3.22M
PG icon
71
PUT
Procter & Gamble
PG
$343B
$3.83M 0.22%
22,100
+19,200
+662% +$3.22M
TSN icon
72
CALL
Tyson Foods
TSN
$20.2B
$3.79M 0.22%
54,700
+34,800
+175% +$2.04M
TSN icon
73
PUT
Tyson Foods
TSN
$20.2B
$3.79M 0.22%
8,900
-11,000
-55% -$646K
BMY icon
74
CALL
Bristol-Myers Squibb
BMY
$127B
$3.75M 0.22%
72,400
-49,100
-40% -$2.86M
V icon
75
CALL
Visa
V
$677B
$3.74M 0.22%
500
– –
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.