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DAL

Delta Accumulation LLC Portfolio holdings

AUM $2.5B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$1.12B
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
47.49%
Holding
214
New
15
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.2M
2
WMB icon
Williams Companies
WMB
+$14.8M
3
CAH icon
Cardinal Health
CAH
+$3.29M
4
COST icon
Costco
COST
+$725K
5
MSFT icon
Microsoft
MSFT
+$1.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
GS icon
Goldman Sachs
GS
+$163K
3
SMR icon
NuScale Power
SMR
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Energy 0.54%
3 Healthcare 0.18%
4 Technology 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
CALL
Allstate
ALL
$67.5B
$5.77M 0.21%
27,700
-28,800
-51% -$5.9M
NOC icon
77
CALL
Northrop Grumman
NOC
$81.2B
$5.3M 0.2%
1,800
– –
NOC icon
78
PUT
Northrop Grumman
NOC
$81.2B
$5.3M 0.2%
1,800
– –
ICE icon
79
CALL
Intercontinental Exchange
ICE
$84.4B
$5.23M 0.19%
32,300
-47,500
-60% -$7.44M
ICE icon
80
PUT
Intercontinental Exchange
ICE
$84.4B
$5.23M 0.19%
32,300
-55,100
-63% -$8.63M
CHRW icon
81
CALL
C.H. Robinson
CHRW
$17.5B
$5.14M 0.19%
32,000
+5,200
+19% +$768K
HCA icon
82
PUT
HCA Healthcare
HCA
$89.5B
$5.14M 0.19%
11,000
+6,700
+156% +$3.11M
GS icon
83
CALL
Goldman Sachs
GS
$303B
$5.1M 0.19%
5,800
+2,700
+87% +$2.2M
CL icon
84
PUT
Colgate-Palmolive
CL
$74.4B
$5.03M 0.19%
63,600
+33,300
+110% +$2.61M
CLX icon
85
CALL
Clorox
CLX
$12.7B
$4.21M 0.16%
41,800
– –
CLX icon
86
PUT
Clorox
CLX
$12.7B
$4.21M 0.16%
41,800
– –
LOW icon
87
PUT
Lowe's Companies
LOW
$125B
$4.2M 0.15%
9,400
– –
PNC icon
88
CALL
PNC Financial Services
PNC
$101B
$3.97M 0.15%
15,000
– –
TMUS icon
89
CALL
T-Mobile US
TMUS
$190B
$3.96M 0.15%
19,500
+15,600
+400% +$3.31M
TMUS icon
90
PUT
T-Mobile US
TMUS
$190B
$3.96M 0.15%
19,500
+15,600
+400% +$3.31M
CAH icon
91
Cardinal Health
CAH
$55.4B
$3.6M 0.13%
+17,500
New +$3.29M
TRV icon
92
CALL
Travelers Companies
TRV
$80.2B
$3.57M 0.13%
2,500
– –
TRV icon
93
PUT
Travelers Companies
TRV
$80.2B
$3.57M 0.13%
2,500
– –
STZ icon
94
CALL
Constellation Brands
STZ
$23.2B
$3.5M 0.13%
18,600
– –
EA
95
PUT
DELISTED
Electronic Arts
EA
$3.29M 0.12%
16,100
– –
IBM icon
96
CALL
IBM
IBM
$224B
$3.29M 0.12%
11,100
– –
EA
97
CALL
DELISTED
Electronic Arts
EA
$3.19M 0.12%
15,600
– –
AXP icon
98
American Express
AXP
$230B
$3.14M 0.12%
8,500
– –
HCA icon
99
CALL
HCA Healthcare
HCA
$89.5B
$3.13M 0.12%
6,700
– –
PAYX icon
100
CALL
Paychex
PAYX
$42.7B
$3.08M 0.11%
10,400
– –
2 3
4
5 6

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Delta Accumulation LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Accumulation LLC held 214 positions worth $2.71B, up 70% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC's Q4 2025 filing shows 15 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was Williams Companies: 245,348 shares worth $14.7M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.64% a quarter earlier, followed by Energy and Healthcare.

  • Delta Accumulation LLC's largest Q4 2025 buy was Williams Companies: 245,348 shares worth $14.7M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q4 2025, an estimated $55.2M increase.
  • Delta Accumulation LLC's biggest Q4 2025 reduction was PNC Financial Services, cutting an estimated $1.58M.
  • Delta Accumulation LLC fully exited NuScale Power in Q4 2025, selling an estimated $55.6K.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2025.
  • Delta Accumulation LLC opened 15 new positions and closed 20 in Q4 2025.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $2.71B.

Based on Delta Accumulation LLC's 13F filing for Q4 2025, filed 4 Feb 2026.