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
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$482K |
| 2 |
Zillow
Z
|
+$389K |
| 3 |
Tesla
TSLA
|
+$377K |
| 4 |
Lyft
LYFT
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Johnson & Johnson
JNJ
$635B
| $2.72M | 0.28% |
+15,900
| New | +$2.6M |
|
|
77
PUT
Johnson & Johnson
JNJ
$635B
| $2.72M | 0.28% |
+15,900
| New | +$2.6M |
|
78
CALL
Allstate
ALL
$66.9B
| $2.71M | 0.27% |
+23,000
| New | +$2.72M |
|
|
79
PUT
Allstate
ALL
$66.9B
| $2.71M | 0.27% |
+23,000
| New | +$2.72M |
|
80
CALL
PNC Financial Services
PNC
$100B
| $2.47M | 0.25% |
+12,300
| New | +$2.5M |
|
|
81
PUT
PNC Financial Services
PNC
$100B
| $2.47M | 0.25% |
+12,300
| New | +$2.5M |
|
82
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.32M | 0.23% |
+16,000
| New | +$2.3M |
|
83
CALL
Dollar General
DG
$25.9B
| $2.26M | 0.23% |
+9,600
| New | +$2.12M |
|
|
84
PUT
Dollar General
DG
$25.9B
| $2.26M | 0.23% |
+9,600
| New | +$2.12M |
|
85
CALL
Nasdaq
NDAQ
$51.5B
| $2.23M | 0.23% |
+31,800
| New | +$2.17M |
|
|
86
PUT
Nasdaq
NDAQ
$51.5B
| $2.23M | 0.23% |
+31,800
| New | +$2.17M |
|
87
CALL
Kraft Heinz
KHC
$30.4B
| $2.14M | 0.22% |
+59,700
| New | +$2.15M |
|
|
88
PUT
Kraft Heinz
KHC
$30.4B
| $2.14M | 0.22% |
+59,700
| New | +$2.15M |
|
89
CALL
Honeywell
HON
$77.1B
| $1.98M | 0.2% |
+10,080
| New | +$2.03M |
|
|
90
PUT
Honeywell
HON
$77.1B
| $1.98M | 0.2% |
+10,080
| New | +$2.03M |
|
91
CALL
Stryker
SYK
$127B
| $1.95M | 0.2% |
+7,300
| New | +$1.92M |
|
|
92
PUT
Stryker
SYK
$127B
| $1.95M | 0.2% |
+7,300
| New | +$1.92M |
|
93
CALL
Comcast
CMCSA
$79.1B
| $1.9M | 0.19% |
+37,700
| New | +$1.96M |
|
|
94
PUT
Comcast
CMCSA
$79.1B
| $1.9M | 0.19% |
+37,700
| New | +$1.96M |
|
95
PUT
American Express
AXP
$223B
| $1.6M | 0.16% |
+9,800
| New | +$1.67M |
|
96
CALL
United Parcel Service
UPS
$97.6B
| $1.59M | 0.16% |
+7,400
| New | +$1.51M |
|
|
97
PUT
United Parcel Service
UPS
$97.6B
| $1.59M | 0.16% |
+7,400
| New | +$1.51M |
|
98
CALL
Walmart Inc
WMT
$871B
| $1.55M | 0.16% |
+32,100
| New | +$1.53M |
|
|
99
PUT
Walmart Inc
WMT
$871B
| $1.55M | 0.16% |
+32,100
| New | +$1.53M |
|
100
CALL
Eli Lilly
LLY
$1.07T
| $1.49M | 0.15% |
+5,400
| New | +$1.37M |
|
Similar funds
NC
HFM
SIM
GD
BPAMU
MIC
HP
PCMH
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.