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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
+6.89%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$269M
Cap. Flow
+$108M
Cap. Flow %
6.76%
Top 10 Hldgs %
41.34%
Holding
221
New
22
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
SMR icon
NuScale Power
SMR
+$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.17%
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
DE icon
76
CALL
Deere & Co
DE
$170B
$4.22M 0.26%
10,100
– –
DE icon
77
PUT
Deere & Co
DE
$170B
$4.22M 0.26%
10,100
– –
C icon
78
CALL
Citigroup
C
$222B
$4.11M 0.26%
65,600
– –
NSC icon
79
PUT
Norfolk Southern
NSC
$78.8B
$4.1M 0.26%
2,900
– –
PAYX icon
80
CALL
Paychex
PAYX
$40.4B
$3.69M 0.23%
10,400
+4,600
+79% +$638K
PAYX icon
81
PUT
Paychex
PAYX
$40.4B
$3.69M 0.23%
10,400
+4,600
+79% +$638K
AAPL icon
82
CALL
Apple
AAPL
$4.89T
$3.45M 0.22%
14,800
– –
IBM icon
83
PUT
IBM
IBM
$202B
$3.38M 0.21%
15,300
– –
NSC icon
84
CALL
Norfolk Southern
NSC
$78.8B
$3.38M 0.21%
2,900
– –
IWM icon
85
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.25M 0.2%
14,700
– –
CL icon
86
PUT
Colgate-Palmolive
CL
$72.6B
$3.15M 0.2%
30,300
– –
SPGI icon
87
CALL
S&P Global
SPGI
$126B
$3M 0.19%
1,600
– –
SPGI icon
88
PUT
S&P Global
SPGI
$126B
$3M 0.19%
1,600
– –
CHRW icon
89
CALL
C.H. Robinson
CHRW
$22B
$2.96M 0.19%
+26,800
New +$3.14M
CHRW icon
90
PUT
C.H. Robinson
CHRW
$22B
$2.96M 0.19%
+26,800
New +$3.14M
AXP icon
91
PUT
American Express
AXP
$223B
$2.96M 0.18%
10,900
-1,300
-11% -$414K
OKE icon
92
CALL
Oneok
OKE
$58.7B
$2.87M 0.18%
11,200
– –
PNC icon
93
CALL
PNC Financial Services
PNC
$100B
$2.77M 0.17%
15,000
– –
HCA icon
94
CALL
HCA Healthcare
HCA
$84.8B
$2.72M 0.17%
6,700
– –
DHR icon
95
CALL
Danaher
DHR
$135B
$2.61M 0.16%
9,400
-7,600
-45% -$1.51M
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.58M 0.16%
11,700
+8,200
+234% +$1.88M
FISV
97
CALL
Fiserv Inc
FISV
$27.2B
$2.52M 0.16%
14,000
– –
IBM icon
98
CALL
IBM
IBM
$202B
$2.45M 0.15%
11,100
– –
GS icon
99
PUT
Goldman Sachs
GS
$313B
$2.33M 0.15%
4,700
-3,600
-43% -$2.67M
DRI icon
100
CALL
Darden Restaurants
DRI
$22.5B
$2.31M 0.14%
14,100
– –
2 3
4
5 6

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Delta Accumulation LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Accumulation LLC held 221 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Accumulation LLC deployed $108M of net new capital in Q3 2025, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 8,500 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Costco, an estimated $35.2M sold.

  • Delta Accumulation LLC's largest Q3 2025 buy was American Express: 8,500 shares worth $2.31M.
  • Delta Accumulation LLC added most to Bank of America in Q3 2025, an estimated $1.46K increase.
  • Delta Accumulation LLC fully exited Costco in Q3 2025, selling an estimated $35.2M.
  • Delta Accumulation LLC's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2025.
  • Delta Accumulation LLC opened 22 new positions and closed 22 in Q3 2025.
  • Delta Accumulation LLC's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Delta Accumulation LLC's 13F filing for Q3 2025, filed 10 Nov 2025.