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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
-6.39%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$83.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.2%
Holding
245
New
25
Increased
70
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$774K
2
TSLA icon
Tesla
TSLA
+$333K
3
BAC icon
Bank of America
BAC
+$1.56K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52K
5
MSFT icon
Microsoft
MSFT
+$1.22K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.17M
2
Z icon
Zillow
Z
+$983K
3
TFC icon
Truist Financial
TFC
+$682K
4
GIS icon
General Mills
GIS
+$679K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
CALL
Amgen
AMGN
$203B
$3.71M 0.21%
11,500
-4,000
-26% -$1.18M
AMGN icon
77
PUT
Amgen
AMGN
$203B
$3.71M 0.21%
11,500
-14,600
-56% -$4.31M
IBM icon
78
CALL
IBM
IBM
$202B
$3.63M 0.21%
16,400
+2,100
+15% +$514K
NOC icon
79
CALL
Northrop Grumman
NOC
$77B
$3.54M 0.2%
5,600
+4,500
+409% +$2.15M
NOC icon
80
PUT
Northrop Grumman
NOC
$77B
$3.54M 0.2%
1,100
– –
KMI icon
81
CALL
Kinder Morgan
KMI
$73.1B
$3.33M 0.19%
20,200
– –
KMI icon
82
PUT
Kinder Morgan
KMI
$73.1B
$3.33M 0.19%
20,200
– –
CME icon
83
CALL
CME Group
CME
$92.2B
$3.33M 0.19%
+15,100
New +$3.72M
CME icon
84
PUT
CME Group
CME
$92.2B
$3.33M 0.19%
+15,100
New +$3.72M
MA icon
85
CALL
Mastercard
MA
$477B
$3.31M 0.19%
1,900
– –
BAC icon
86
CALL
Bank of America
BAC
$435B
$3.31M 0.19%
83,300
– –
BAC icon
87
PUT
Bank of America
BAC
$435B
$3.31M 0.19%
83,300
– –
HCA icon
88
CALL
HCA Healthcare
HCA
$84.8B
$3.29M 0.19%
8,100
– –
HCA icon
89
PUT
HCA Healthcare
HCA
$84.8B
$3.29M 0.19%
8,100
– –
ABT icon
90
CALL
Abbott
ABT
$180B
$3.27M 0.19%
+28,700
New +$3.65M
ABT icon
91
PUT
Abbott
ABT
$180B
$3.27M 0.19%
+28,700
New +$3.65M
DD icon
92
CALL
DuPont de Nemours
DD
$18.6B
$3.23M 0.19%
28,919
+23,502
+434% +$2.29M
DD icon
93
PUT
DuPont de Nemours
DD
$18.6B
$3.23M 0.19%
28,919
+23,502
+434% +$2.29M
HSY icon
94
CALL
Hershey
HSY
$35.4B
$3.18M 0.18%
16,600
-9,800
-37% -$1.6M
HSY icon
95
PUT
Hershey
HSY
$35.4B
$3.18M 0.18%
+16,600
New +$2.72M
CAH icon
96
CALL
Cardinal Health
CAH
$53.4B
$3.03M 0.17%
27,400
-10,100
-27% -$1.29M
CAH icon
97
PUT
Cardinal Health
CAH
$53.4B
$3.03M 0.17%
27,400
-29,900
-52% -$3.81M
T icon
98
CALL
AT&T
T
$165B
$2.91M 0.17%
15,500
– –
T icon
99
PUT
AT&T
T
$165B
$2.91M 0.17%
15,500
– –
APD icon
100
CALL
Air Products & Chemicals
APD
$66.3B
$2.77M 0.16%
9,300
+8,000
+615% +$2.47M
2 3
4
5 6

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Delta Accumulation LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Accumulation LLC held 245 positions worth $1.74B, down 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Accumulation LLC's Q1 2025 filing shows 25 new, 70 increased, 67 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 4 shares worth $843. The largest sale was Tyson Foods, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.2% a quarter earlier, followed by Technology and Communication Services.

  • Delta Accumulation LLC's largest Q1 2025 buy was JPMorgan Chase: 4 shares worth $843.
  • Delta Accumulation LLC added most to PNC Financial Services in Q1 2025, an estimated $774K increase.
  • Delta Accumulation LLC's biggest Q1 2025 reduction was Tyson Foods, cutting an estimated $1.17M.
  • Delta Accumulation LLC fully exited Zillow in Q1 2025, selling an estimated $983K.
  • Delta Accumulation LLC's ten largest holdings make up 52% of its $1.74B portfolio in Q1 2025.
  • Delta Accumulation LLC opened 25 new positions and closed 27 in Q1 2025.
  • Delta Accumulation LLC's portfolio value fell 4.6% quarter-over-quarter to $1.74B.

Based on Delta Accumulation LLC's 13F filing for Q1 2025, filed 9 May 2025.