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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
+1.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$459M
Cap. Flow
+$2.87M
Cap. Flow %
0.16%
Top 10 Hldgs %
53.4%
Holding
238
New
40
Increased
54
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$453K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5K
3
BAC icon
Bank of America
BAC
+$1.45K
4
MSFT icon
Microsoft
MSFT
+$1.28K
5
MA icon
Mastercard
MA
+$518

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.18%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
CALL
UnitedHealth
UNH
$382B
$3.39M 0.19%
2,100
– –
UNH icon
77
PUT
UnitedHealth
UNH
$382B
$3.39M 0.19%
2,100
– –
BAC icon
78
CALL
Bank of America
BAC
$435B
$3.31M 0.18%
83,300
+35,500
+74% +$1.56M
BAC icon
79
PUT
Bank of America
BAC
$435B
$3.31M 0.18%
83,300
+35,500
+74% +$1.56M
HCA icon
80
CALL
HCA Healthcare
HCA
$84.8B
$3.29M 0.18%
8,100
+4,900
+153% +$1.71M
HCA icon
81
PUT
HCA Healthcare
HCA
$84.8B
$3.29M 0.18%
8,100
+4,900
+153% +$1.71M
IBM icon
82
CALL
IBM
IBM
$202B
$3.16M 0.17%
14,300
+5,300
+59% +$1.18M
IBM icon
83
PUT
IBM
IBM
$202B
$3.16M 0.17%
14,300
+5,300
+59% +$1.18M
WFC icon
84
CALL
Wells Fargo
WFC
$261B
$3.06M 0.17%
21,600
– –
GWW icon
85
CALL
W.W. Grainger
GWW
$65.3B
$3.01M 0.17%
+2,900
New +$3.27M
GWW icon
86
PUT
W.W. Grainger
GWW
$65.3B
$3.01M 0.17%
+2,900
New +$3.27M
WM icon
87
CALL
Waste Management
WM
$95.9B
$2.82M 0.16%
6,500
– –
TRV icon
88
CALL
Travelers Companies
TRV
$80.8B
$2.74M 0.15%
+2,800
New +$699K
TRV icon
89
PUT
Travelers Companies
TRV
$80.8B
$2.74M 0.15%
+2,800
New +$699K
ADP icon
90
CALL
Automatic Data Processing
ADP
$100B
$2.71M 0.15%
9,800
+8,200
+513% +$2.42M
ADP icon
91
PUT
Automatic Data Processing
ADP
$100B
$2.71M 0.15%
9,800
+8,200
+513% +$2.42M
ORCL icon
92
CALL
Oracle
ORCL
$331B
$2.68M 0.15%
7,800
– –
COR icon
93
CALL
Cencora
COR
$60.3B
$2.52M 0.14%
11,200
-16,000
-59% -$3.76M
EMR icon
94
CALL
Emerson Electric
EMR
$82.9B
$2.52M 0.14%
23,000
-900
-4% -$109K
EMR icon
95
PUT
Emerson Electric
EMR
$82.9B
$2.52M 0.14%
23,000
-900
-4% -$109K
USB icon
96
CALL
US Bancorp
USB
$99.6B
$2.49M 0.14%
33,400
– –
USB icon
97
PUT
US Bancorp
USB
$99.6B
$2.49M 0.14%
33,400
– –
MET icon
98
CALL
MetLife
MET
$61B
$2.48M 0.14%
+7,700
New +$641K
MET icon
99
PUT
MetLife
MET
$61B
$2.48M 0.14%
+7,700
New +$641K
MMM icon
100
CALL
3M
MMM
$89B
$2.47M 0.14%
4,200
– –
2 3
4
5 6

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Delta Accumulation LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Accumulation LLC held 238 positions worth $1.82B, up 34% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Accumulation LLC's Q4 2024 filing shows 40 new, 54 increased, 34 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,100 shares worth $419K.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

  • Delta Accumulation LLC's largest Q4 2024 buy was Bristol-Myers Squibb: 8,100 shares worth $419K.
  • Delta Accumulation LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $42.5K increase.
  • Delta Accumulation LLC's ten largest holdings make up 53% of its $1.82B portfolio in Q4 2024.
  • Delta Accumulation LLC opened 40 new positions and closed 18 in Q4 2024.
  • Delta Accumulation LLC's portfolio value rose 34% quarter-over-quarter to $1.82B.

Based on Delta Accumulation LLC's 13F filing for Q4 2024, filed 10 Feb 2025.