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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
MA icon
51
PUT
Mastercard
MA
$469B
$4.49M 0.34%
9,100
+7,200
+379% +$3.98M
PAYX icon
52
CALL
Paychex
PAYX
$39.4B
$4.47M 0.34%
5,800
– –
PAYX icon
53
PUT
Paychex
PAYX
$39.4B
$4.47M 0.34%
5,800
– –
DE icon
54
CALL
Deere & Co
DE
$165B
$4.22M 0.32%
10,100
+3,900
+63% +$1.91M
DE icon
55
PUT
Deere & Co
DE
$165B
$4.22M 0.32%
10,100
+3,900
+63% +$1.91M
GS icon
56
PUT
Goldman Sachs
GS
$317B
$4.11M 0.31%
8,300
-16,700
-67% -$9.68M
C icon
57
CALL
Citigroup
C
$221B
$4.11M 0.31%
65,600
-25,400
-28% -$1.84M
C icon
58
PUT
Citigroup
C
$221B
$4.11M 0.31%
65,600
-25,400
-28% -$1.84M
LMT icon
59
PUT
Lockheed Martin
LMT
$131B
$4.09M 0.31%
7,000
+4,400
+169% +$2.06M
MA icon
60
CALL
Mastercard
MA
$469B
$3.95M 0.3%
8,000
+6,100
+321% +$3.37M
V icon
61
PUT
Visa
V
$669B
$3.93M 0.3%
500
– –
BAC icon
62
CALL
Bank of America
BAC
$430B
$3.91M 0.29%
98,600
+15,300
+18% +$644K
BAC icon
63
PUT
Bank of America
BAC
$430B
$3.91M 0.29%
98,600
+15,300
+18% +$644K
KO icon
64
CALL
Coca-Cola
KO
$349B
$3.84M 0.29%
53,400
– –
KO icon
65
PUT
Coca-Cola
KO
$349B
$3.84M 0.29%
53,400
– –
V icon
66
CALL
Visa
V
$669B
$3.79M 0.29%
500
– –
CBOE icon
67
CALL
Cboe Global Markets
CBOE
$29.8B
$3.69M 0.28%
+18,000
New +$4.01M
CBOE icon
68
PUT
Cboe Global Markets
CBOE
$29.8B
$3.69M 0.28%
+18,000
New +$4.01M
AAPL icon
69
CALL
Apple
AAPL
$4.72T
$3.45M 0.26%
14,800
-4,200
-22% -$848K
IBM icon
70
PUT
IBM
IBM
$195B
$3.38M 0.25%
15,300
-3,200
-17% -$824K
BLK icon
71
CALL
Blackrock
BLK
$161B
$3.32M 0.25%
3,500
-8,000
-70% -$7.56M
BLK icon
72
PUT
Blackrock
BLK
$161B
$3.32M 0.25%
3,500
-8,000
-70% -$7.56M
AXP icon
73
PUT
American Express
AXP
$233B
$3.31M 0.25%
12,200
-51,700
-81% -$14.6M
ABT icon
74
CALL
Abbott
ABT
$175B
$3.27M 0.25%
28,700
– –
ABT icon
75
PUT
Abbott
ABT
$175B
$3.27M 0.25%
28,700
– –
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.