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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
+6.2%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$482K |
| 2 |
Zillow
Z
|
+$389K |
| 3 |
Tesla
TSLA
|
+$377K |
| 4 |
Lyft
LYFT
|
+$334K |
| 5 |
Qualcomm
QCOM
|
+$321K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.23% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Financials | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Eli Lilly
LLY
$1.07T
| $1.49M | 0.15% |
+5,400
| New | +$1.37M |
|
102
CALL
American Express
AXP
$223B
| $1.44M | 0.15% |
+8,800
| New | +$1.5M |
|
103
PUT
Goldman Sachs
GS
$313B
| $1.22M | 0.12% |
+3,200
| New | +$1.27M |
|
104
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.2M | 0.12% |
+1,800
| New | +$1.12M |
|
|
105
PUT
Thermo Fisher Scientific
TMO
$211B
| $1.2M | 0.12% |
+1,800
| New | +$1.12M |
|
106
CALL
Aflac
AFL
$63.9B
| $1.15M | 0.12% |
+19,700
| New | +$1.1M |
|
|
107
PUT
Aflac
AFL
$63.9B
| $1.15M | 0.12% |
+19,700
| New | +$1.1M |
|
108
CALL
Amgen
AMGN
$203B
| $1.15M | 0.12% |
+5,100
| New | +$1.08M |
|
|
109
PUT
Amgen
AMGN
$203B
| $1.15M | 0.12% |
+5,100
| New | +$1.08M |
|
110
CALL
DuPont de Nemours
DD
$18.6B
| $986K | 0.1% |
+9,719
| New | +$925K |
|
|
111
PUT
DuPont de Nemours
DD
$18.6B
| $986K | 0.1% |
+9,719
| New | +$925K |
|
112
CALL
Emerson Electric
EMR
$82.9B
| $985K | 0.1% |
+10,600
| New | +$998K |
|
|
113
PUT
Emerson Electric
EMR
$82.9B
| $985K | 0.1% |
+10,600
| New | +$998K |
|
114
CALL
Starbucks
SBUX
$118B
| $971K | 0.1% |
+8,300
| New | +$936K |
|
|
115
PUT
Starbucks
SBUX
$118B
| $971K | 0.1% |
+8,300
| New | +$936K |
|
116
PUT
Nike
NKE
$61.9B
| $967K | 0.1% |
+5,800
| New | +$957K |
|
|
117
CALL
Nike
NKE
$61.9B
| $950K | 0.1% |
+5,700
| New | +$940K |
|
118
CALL
US Bancorp
USB
$99.6B
| $887K | 0.09% |
+15,800
| New | +$934K |
|
|
119
PUT
US Bancorp
USB
$99.6B
| $887K | 0.09% |
+15,800
| New | +$934K |
|
120
CALL
Archer Daniels Midland
ADM
$41.4B
| $852K | 0.09% |
+12,600
| New | +$814K |
|
|
121
PUT
Archer Daniels Midland
ADM
$41.4B
| $852K | 0.09% |
+12,600
| New | +$814K |
|
122
CALL
Quest Diagnostics
DGX
$25.1B
| $813K | 0.08% |
+4,700
| New | +$715K |
|
|
123
PUT
Quest Diagnostics
DGX
$25.1B
| $813K | 0.08% |
+4,700
| New | +$715K |
|
124
CALL
JPMorgan Chase
JPM
$939B
| $744K | 0.08% |
+4,700
| New | +$772K |
|
|
125
PUT
JPMorgan Chase
JPM
$939B
| $744K | 0.08% |
+4,700
| New | +$772K |
|
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Delta Accumulation LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delta Accumulation LLC, which disclosed 154 positions worth $988M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Block Inc: 2,225 shares worth $359K.
By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Consumer Discretionary and Financials.
- Delta Accumulation LLC's largest Q4 2021 buy was Block Inc: 2,225 shares worth $359K.
- Delta Accumulation LLC's ten largest holdings make up 37% of its $988M portfolio in Q4 2021.
- Delta Accumulation LLC disclosed 154 positions in Q4 2021, its first 13F filing on record.
Based on Delta Accumulation LLC's 13F filing for Q4 2021, filed 14 Feb 2022.