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DAL

Delta Accumulation LLC Portfolio holdings

AUM $2.5B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$1.12B
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
47.49%
Holding
214
New
15
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.2M
2
WMB icon
Williams Companies
WMB
+$14.8M
3
CAH icon
Cardinal Health
CAH
+$3.29M
4
COST icon
Costco
COST
+$725K
5
MSFT icon
Microsoft
MSFT
+$1.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
GS icon
Goldman Sachs
GS
+$163K
3
SMR icon
NuScale Power
SMR
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Energy 0.54%
3 Healthcare 0.18%
4 Technology 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
CALL
AbbVie
ABBV
$435B
$10.8M 0.4%
47,100
+11,700
+33% +$2.67M
FAST icon
52
CALL
Fastenal
FAST
$59.5B
$10.3M 0.38%
255,500
-54,800
-18% -$2.31M
MSFT icon
53
CALL
Microsoft
MSFT
$3.71T
$9.91M 0.37%
1,200
– –
LMT icon
54
CALL
Lockheed Martin
LMT
$136B
$9.87M 0.36%
2,600
-5,400
-68% -$2.58M
GS icon
55
PUT
Goldman Sachs
GS
$303B
$9.23M 0.34%
10,500
+5,800
+123% +$4.73M
PM icon
56
CALL
Philip Morris
PM
$295B
$8.87M 0.33%
12,400
– –
PM icon
57
PUT
Philip Morris
PM
$295B
$8.87M 0.33%
12,400
-17,300
-58% -$2.68M
ALL icon
58
PUT
Allstate
ALL
$67.5B
$8.7M 0.32%
41,800
-28,800
-41% -$5.9M
NSC icon
59
PUT
Norfolk Southern
NSC
$75.1B
$8.34M 0.31%
2,900
– –
T icon
60
CALL
AT&T
T
$163B
$8.05M 0.3%
323,900
+308,400
+1,990% +$7.81M
T icon
61
PUT
AT&T
T
$163B
$8.05M 0.3%
323,900
+308,400
+1,990% +$7.81M
PEP icon
62
CALL
PepsiCo
PEP
$190B
$7.56M 0.28%
5,100
– –
PEP icon
63
PUT
PepsiCo
PEP
$190B
$7.56M 0.28%
5,100
– –
MS icon
64
CALL
Morgan Stanley
MS
$340B
$7.39M 0.27%
2,700
– –
MS icon
65
PUT
Morgan Stanley
MS
$340B
$7.39M 0.27%
2,700
– –
AXP icon
66
PUT
American Express
AXP
$230B
$7.18M 0.26%
19,400
+8,500
+78% +$3.04M
NSC icon
67
CALL
Norfolk Southern
NSC
$75.1B
$6.84M 0.25%
2,900
– –
LOW icon
68
CALL
Lowe's Companies
LOW
$125B
$6.34M 0.23%
4,500
– –
IWM icon
69
CALL
iShares Russell 2000 ETF
IWM
$83B
$6.28M 0.23%
25,500
+10,800
+73% +$2.66M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$83B
$6.28M 0.23%
25,500
+13,800
+118% +$3.39M
AAPL icon
71
CALL
Apple
AAPL
$4.57T
$6.09M 0.22%
22,400
+7,600
+51% +$2.04M
AAPL icon
72
PUT
Apple
AAPL
$4.57T
$6.09M 0.22%
+22,400
New +$6.01M
LMT icon
73
PUT
Lockheed Martin
LMT
$136B
$6M 0.22%
5,200
+100
+2% +$47.9K
CHRW icon
74
PUT
C.H. Robinson
CHRW
$17.5B
$5.98M 0.22%
37,200
+10,400
+39% +$1.54M
IBM icon
75
PUT
IBM
IBM
$224B
$5.95M 0.22%
20,100
+4,800
+31% +$1.44M
1 2
3
4 5

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Delta Accumulation LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Accumulation LLC held 214 positions worth $2.71B, up 70% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC's Q4 2025 filing shows 15 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was Williams Companies: 245,348 shares worth $14.7M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.64% a quarter earlier, followed by Energy and Healthcare.

  • Delta Accumulation LLC's largest Q4 2025 buy was Williams Companies: 245,348 shares worth $14.7M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q4 2025, an estimated $55.2M increase.
  • Delta Accumulation LLC's biggest Q4 2025 reduction was PNC Financial Services, cutting an estimated $1.58M.
  • Delta Accumulation LLC fully exited NuScale Power in Q4 2025, selling an estimated $55.6K.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2025.
  • Delta Accumulation LLC opened 15 new positions and closed 20 in Q4 2025.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $2.71B.

Based on Delta Accumulation LLC's 13F filing for Q4 2025, filed 4 Feb 2026.