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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
+10.47%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$89M
Cap. Flow
+$85.7M
Cap. Flow %
88.97%
Top 10 Hldgs %
34.38%
Holding
110
New
70
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
2
UBER icon
Uber
UBER
+$98.5K
3
UNP icon
Union Pacific
UNP
+$2.67K
4
QCOM icon
Qualcomm
QCOM
+$1.52K
5
BAC icon
Bank of America
BAC
+$1.27K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$169K
2
XYZ
Block Inc
XYZ
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Industrials 0.75%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
CALL
Lyft
LYFT
$5.39B
$78.2K 0.08%
7,100
– –
LYFT icon
102
PUT
Lyft
LYFT
$5.39B
$78.2K 0.08%
7,100
-7,500
-51% -$90.4K
WFC icon
103
Wells Fargo
WFC
$261B
$3.01K ﹤0.01%
73
– –
BA icon
104
PUT
Boeing
BA
$165B
– –
-1,300
Closed -$157K
BAC icon
105
PUT
Bank of America
BAC
$435B
– –
-5,200
Closed -$157K
LYFT icon
106
Lyft
LYFT
$5.39B
– –
-14,042
Closed -$169K
MA icon
107
PUT
Mastercard
MA
$477B
– –
-500
Closed -$142K
MSFT icon
108
PUT
Microsoft
MSFT
$2.84T
– –
-800
Closed -$186K
PANW icon
109
PUT
Palo Alto Networks
PANW
$264B
– –
-2,400
Closed -$197K
QCOM icon
110
PUT
Qualcomm
QCOM
$176B
– –
-2,000
Closed -$226K
1 2 3 4
5

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Delta Accumulation LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Accumulation LLC held 110 positions worth $96.4M, up 1,215% from $7.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Accumulation LLC deployed $85.7M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,000 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $136K trimmed.

  • Delta Accumulation LLC's largest Q4 2022 buy was Invesco QQQ Trust: 2,000 shares worth $533K.
  • Delta Accumulation LLC added most to Uber in Q4 2022, an estimated $98.5K increase.
  • Delta Accumulation LLC's biggest Q4 2022 reduction was Block Inc, cutting an estimated $136K.
  • Delta Accumulation LLC fully exited Lyft in Q4 2022, selling an estimated $169K.
  • Delta Accumulation LLC's ten largest holdings make up 34% of its $96.4M portfolio in Q4 2022.
  • Delta Accumulation LLC opened 70 new positions and closed 7 in Q4 2022.
  • Delta Accumulation LLC's portfolio value rose 1,215% quarter-over-quarter to $96.4M.

Based on Delta Accumulation LLC's 13F filing for Q4 2022, filed 14 Feb 2023.