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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
+10.47%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$89M
Cap. Flow
+$85.7M
Cap. Flow %
88.97%
Top 10 Hldgs %
34.38%
Holding
110
New
70
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
2
UBER icon
Uber
UBER
+$98.5K
3
UNP icon
Union Pacific
UNP
+$2.67K
4
QCOM icon
Qualcomm
QCOM
+$1.52K
5
BAC icon
Bank of America
BAC
+$1.27K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$169K
2
XYZ
Block Inc
XYZ
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Industrials 0.75%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
CALL
Qualcomm
QCOM
$176B
$440K 0.46%
4,000
+2,000
+100% +$234K
Z icon
77
PUT
Zillow
Z
$7.04B
$348K 0.36%
10,800
– –
ADBE icon
78
Adobe
ADBE
$89.5B
$262K 0.27%
780
– –
AAPL icon
79
Apple
AAPL
$4.89T
$242K 0.25%
1,866
+2
+0.1% +$286
AAPL icon
80
PUT
Apple
AAPL
$4.89T
$234K 0.24%
1,800
– –
UNP icon
81
Union Pacific
UNP
$182B
$227K 0.24%
1,096
+13
+1% +$2.67K
QCOM icon
82
Qualcomm
QCOM
$176B
$226K 0.23%
2,053
+13
+0.6% +$1.52K
SBUX icon
83
Starbucks
SBUX
$118B
$201K 0.21%
2,025
+10
+0.5% +$944
MSFT icon
84
Microsoft
MSFT
$2.84T
$194K 0.2%
809
+2
+0.2% +$480
MSFT icon
85
CALL
Microsoft
MSFT
$2.84T
$192K 0.2%
+800
New +$192K
PANW icon
86
Palo Alto Networks
PANW
$264B
$184K 0.19%
2,640
– –
MA icon
87
Mastercard
MA
$477B
$181K 0.19%
520
– –
UBER icon
88
Uber
UBER
$134B
$178K 0.18%
7,200
+3,600
+100% +$98.5K
BAC icon
89
Bank of America
BAC
$435B
$175K 0.18%
5,295
+37
+0.7% +$1.27K
Z icon
90
Zillow
Z
$7.04B
$174K 0.18%
5,400
– –
V icon
91
CALL
Visa
V
$677B
$166K 0.17%
+800
New +$161K
V icon
92
Visa
V
$677B
$158K 0.16%
761
+1
+0.1% +$202
TSLA icon
93
CALL
Tesla
TSLA
$1.24T
$148K 0.15%
+1,200
New +$227K
TSLA icon
94
PUT
Tesla
TSLA
$1.24T
$148K 0.15%
1,200
– –
XYZ
95
Block Inc
XYZ
$45.9B
$140K 0.15%
2,225
-2,200
-50% -$136K
XYZ
96
CALL
Block Inc
XYZ
$45.9B
$138K 0.14%
2,200
– –
XYZ
97
PUT
Block Inc
XYZ
$45.9B
$138K 0.14%
2,200
– –
TSLA icon
98
Tesla
TSLA
$1.24T
$135K 0.14%
1,095
– –
ADBE icon
99
PUT
Adobe
ADBE
$89.5B
$135K 0.14%
400
– –
UBER icon
100
PUT
Uber
UBER
$134B
$89K 0.09%
3,600
-3,600
-50% -$98.5K
1 2 3
4
5

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Delta Accumulation LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Accumulation LLC held 110 positions worth $96.4M, up 1,215% from $7.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Accumulation LLC deployed $85.7M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,000 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $136K trimmed.

  • Delta Accumulation LLC's largest Q4 2022 buy was Invesco QQQ Trust: 2,000 shares worth $533K.
  • Delta Accumulation LLC added most to Uber in Q4 2022, an estimated $98.5K increase.
  • Delta Accumulation LLC's biggest Q4 2022 reduction was Block Inc, cutting an estimated $136K.
  • Delta Accumulation LLC fully exited Lyft in Q4 2022, selling an estimated $169K.
  • Delta Accumulation LLC's ten largest holdings make up 34% of its $96.4M portfolio in Q4 2022.
  • Delta Accumulation LLC opened 70 new positions and closed 7 in Q4 2022.
  • Delta Accumulation LLC's portfolio value rose 1,215% quarter-over-quarter to $96.4M.

Based on Delta Accumulation LLC's 13F filing for Q4 2022, filed 14 Feb 2023.