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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
+1.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$459M
Cap. Flow
+$2.87M
Cap. Flow %
0.16%
Top 10 Hldgs %
53.4%
Holding
238
New
40
Increased
54
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$453K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5K
3
BAC icon
Bank of America
BAC
+$1.45K
4
MSFT icon
Microsoft
MSFT
+$1.28K
5
MA icon
Mastercard
MA
+$518

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.18%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
PUT
3M
MMM
$89B
$2.47M 0.14%
4,200
– –
LNG icon
102
CALL
Cheniere Energy
LNG
$56.5B
$2.39M 0.13%
5,900
– –
LNG icon
103
PUT
Cheniere Energy
LNG
$56.5B
$2.39M 0.13%
5,900
– –
NSC icon
104
CALL
Norfolk Southern
NSC
$78.8B
$2.34M 0.13%
2,900
– –
NSC icon
105
PUT
Norfolk Southern
NSC
$78.8B
$2.34M 0.13%
2,900
– –
C icon
106
CALL
Citigroup
C
$222B
$2.3M 0.13%
36,800
+11,400
+45% +$768K
C icon
107
PUT
Citigroup
C
$222B
$2.3M 0.13%
36,800
+11,400
+45% +$768K
NTAP icon
108
PUT
NetApp
NTAP
$32.9B
$2.25M 0.12%
9,100
– –
TSN icon
109
CALL
Tyson Foods
TSN
$20.2B
$2.07M 0.11%
19,900
– –
TSN icon
110
PUT
Tyson Foods
TSN
$20.2B
$2.07M 0.11%
19,900
– –
SHW icon
111
CALL
Sherwin-Williams
SHW
$78.3B
$2.06M 0.11%
1,100
– –
SHW icon
112
PUT
Sherwin-Williams
SHW
$78.3B
$2.02M 0.11%
1,000
-100
-9% -$37.3K
Z icon
113
PUT
Zillow
Z
$7.04B
$1.97M 0.11%
+15,400
New +$1.1M
ADM icon
114
CALL
Archer Daniels Midland
ADM
$41.4B
$1.94M 0.11%
32,500
-15,300
-32% -$828K
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.11%
5,700
– –
IWM icon
116
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.11%
5,700
– –
MS icon
117
CALL
Morgan Stanley
MS
$337B
$1.86M 0.1%
5,500
– –
MS icon
118
PUT
Morgan Stanley
MS
$337B
$1.86M 0.1%
5,500
– –
MA icon
119
CALL
Mastercard
MA
$477B
$1.83M 0.1%
1,900
– –
MA icon
120
PUT
Mastercard
MA
$477B
$1.83M 0.1%
1,900
– –
SYK icon
121
CALL
Stryker
SYK
$127B
$1.81M 0.1%
2,900
– –
SYK icon
122
PUT
Stryker
SYK
$127B
$1.81M 0.1%
2,900
– –
STZ icon
123
CALL
Constellation Brands
STZ
$22.2B
$1.75M 0.1%
5,300
+3,800
+253% +$903K
STZ icon
124
PUT
Constellation Brands
STZ
$22.2B
$1.75M 0.1%
1,500
– –
PAYX icon
125
CALL
Paychex
PAYX
$40.4B
$1.68M 0.09%
5,800
– –
3 4
5
6 7

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Delta Accumulation LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Accumulation LLC held 238 positions worth $1.82B, up 34% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Accumulation LLC's Q4 2024 filing shows 40 new, 54 increased, 34 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,100 shares worth $419K.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

  • Delta Accumulation LLC's largest Q4 2024 buy was Bristol-Myers Squibb: 8,100 shares worth $419K.
  • Delta Accumulation LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $42.5K increase.
  • Delta Accumulation LLC's ten largest holdings make up 53% of its $1.82B portfolio in Q4 2024.
  • Delta Accumulation LLC opened 40 new positions and closed 18 in Q4 2024.
  • Delta Accumulation LLC's portfolio value rose 34% quarter-over-quarter to $1.82B.

Based on Delta Accumulation LLC's 13F filing for Q4 2024, filed 10 Feb 2025.