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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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
PUT
Darden Restaurants
DRI
$22.5B
$1.6M 0.36%
+11,200
New +$1.78M
SBUX icon
77
CALL
Starbucks
SBUX
$118B
$1.52M 0.34%
16,600
-15,100
-48% -$1.48M
GIS icon
78
PUT
General Mills
GIS
$19.2B
$1.5M 0.34%
23,400
+11,700
+100% +$827K
ADM icon
79
CALL
Archer Daniels Midland
ADM
$41.4B
$1.45M 0.32%
19,200
+13,200
+220% +$1.07M
ADM icon
80
PUT
Archer Daniels Midland
ADM
$41.4B
$1.45M 0.32%
19,200
+13,200
+220% +$1.07M
MRK icon
81
CALL
Merck
MRK
$324B
$1.25M 0.28%
12,100
– –
MRK icon
82
PUT
Merck
MRK
$324B
$1.25M 0.28%
12,100
– –
USB icon
83
US Bancorp
USB
$99.6B
$1.15M 0.26%
34,824
+12
+0% +$437
USB icon
84
CALL
US Bancorp
USB
$99.6B
$1.15M 0.26%
34,800
– –
USB icon
85
PUT
US Bancorp
USB
$99.6B
$1.15M 0.26%
34,800
– –
KHC icon
86
CALL
Kraft Heinz
KHC
$30.4B
$1.1M 0.25%
+32,600
New +$1.13M
KHC icon
87
PUT
Kraft Heinz
KHC
$30.4B
$1.1M 0.25%
+32,600
New +$1.13M
TSN icon
88
CALL
Tyson Foods
TSN
$20.2B
$1.05M 0.23%
20,700
– –
TSN icon
89
PUT
Tyson Foods
TSN
$20.2B
$1.05M 0.23%
20,700
– –
NOC icon
90
CALL
Northrop Grumman
NOC
$77B
$1.01M 0.23%
2,300
– –
NOC icon
91
PUT
Northrop Grumman
NOC
$77B
$1.01M 0.23%
2,300
– –
V icon
92
CALL
Visa
V
$677B
$1.01M 0.23%
800
– –
BA icon
93
Boeing
BA
$165B
$993K 0.22%
5,180
– –
CL icon
94
CALL
Colgate-Palmolive
CL
$72.6B
$939K 0.21%
13,200
– –
CL icon
95
PUT
Colgate-Palmolive
CL
$72.6B
$939K 0.21%
13,200
– –
JNJ icon
96
CALL
Johnson & Johnson
JNJ
$635B
$935K 0.21%
6,000
-7,300
-55% -$1.2M
JNJ icon
97
PUT
Johnson & Johnson
JNJ
$635B
$935K 0.21%
6,000
-7,300
-55% -$1.2M
DG icon
98
CALL
Dollar General
DG
$25.9B
$920K 0.21%
8,700
– –
DG icon
99
Dollar General
DG
$25.9B
$920K 0.21%
8,700
+4,700
+118% +$701K
DG icon
100
PUT
Dollar General
DG
$25.9B
$920K 0.21%
8,700
– –
2 3
4
5 6

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SIM
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GD
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BPAMU
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MIC
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Delta Accumulation LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.