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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
-6.39%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$83.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.2%
Holding
245
New
25
Increased
70
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$774K
2
TSLA icon
Tesla
TSLA
+$333K
3
BAC icon
Bank of America
BAC
+$1.56K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52K
5
MSFT icon
Microsoft
MSFT
+$1.22K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.17M
2
Z icon
Zillow
Z
+$983K
3
TFC icon
Truist Financial
TFC
+$682K
4
GIS icon
General Mills
GIS
+$679K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
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
APD icon
101
PUT
Air Products & Chemicals
APD
$66.3B
$2.77M 0.16%
9,300
+8,000
+615% +$2.47M
MS icon
102
PUT
Morgan Stanley
MS
$337B
$2.71M 0.16%
5,500
– –
MCK icon
103
CALL
McKesson
MCK
$98.5B
$2.67M 0.15%
1,300
-800
-38% -$495K
DE icon
104
CALL
Deere & Co
DE
$170B
$2.59M 0.15%
6,200
+5,200
+520% +$2.43M
DE icon
105
PUT
Deere & Co
DE
$170B
$2.59M 0.15%
6,200
+5,200
+520% +$2.43M
FISV
106
CALL
Fiserv Inc
FISV
$27.2B
$2.52M 0.14%
+14,000
New +$3.07M
FISV
107
PUT
Fiserv Inc
FISV
$27.2B
$2.52M 0.14%
+14,000
New +$3.07M
WELL icon
108
CALL
Welltower
WELL
$178B
$2.5M 0.14%
2,800
– –
WELL icon
109
PUT
Welltower
WELL
$178B
$2.5M 0.14%
2,800
– –
AFL icon
110
CALL
Aflac
AFL
$63.9B
$2.49M 0.14%
22,300
-29,400
-57% -$3.12M
AFL icon
111
PUT
Aflac
AFL
$63.9B
$2.49M 0.14%
22,300
-29,400
-57% -$3.12M
USB icon
112
PUT
US Bancorp
USB
$99.6B
$2.49M 0.14%
33,400
– –
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.47M 0.14%
8,200
+2,500
+44% +$542K
IWM icon
114
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.47M 0.14%
5,700
– –
SPGI icon
115
CALL
S&P Global
SPGI
$126B
$2.38M 0.14%
1,600
– –
SPGI icon
116
PUT
S&P Global
SPGI
$126B
$2.38M 0.14%
1,600
– –
MMM icon
117
PUT
3M
MMM
$89B
$2.34M 0.13%
4,200
– –
YUM icon
118
CALL
Yum! Brands
YUM
$41B
$2.31M 0.13%
+5,500
New +$792K
YUM icon
119
PUT
Yum! Brands
YUM
$41B
$2.31M 0.13%
+5,500
New +$792K
GWW icon
120
CALL
W.W. Grainger
GWW
$65.3B
$2.29M 0.13%
2,200
-700
-24% -$724K
GWW icon
121
PUT
W.W. Grainger
GWW
$65.3B
$2.29M 0.13%
2,200
-700
-24% -$724K
PAYX icon
122
CALL
Paychex
PAYX
$40.4B
$2.17M 0.13%
5,800
– –
PAYX icon
123
PUT
Paychex
PAYX
$40.4B
$2.17M 0.13%
5,800
– –
MS icon
124
CALL
Morgan Stanley
MS
$337B
$2.14M 0.12%
5,500
– –
WM icon
125
CALL
Waste Management
WM
$95.9B
$2.08M 0.12%
2,900
-3,600
-55% -$797K
3 4
5
6 7

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Delta Accumulation LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Accumulation LLC held 245 positions worth $1.74B, down 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Accumulation LLC's Q1 2025 filing shows 25 new, 70 increased, 67 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 4 shares worth $843. The largest sale was Tyson Foods, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.2% a quarter earlier, followed by Technology and Communication Services.

  • Delta Accumulation LLC's largest Q1 2025 buy was JPMorgan Chase: 4 shares worth $843.
  • Delta Accumulation LLC added most to PNC Financial Services in Q1 2025, an estimated $774K increase.
  • Delta Accumulation LLC's biggest Q1 2025 reduction was Tyson Foods, cutting an estimated $1.17M.
  • Delta Accumulation LLC fully exited Zillow in Q1 2025, selling an estimated $983K.
  • Delta Accumulation LLC's ten largest holdings make up 52% of its $1.74B portfolio in Q1 2025.
  • Delta Accumulation LLC opened 25 new positions and closed 27 in Q1 2025.
  • Delta Accumulation LLC's portfolio value fell 4.6% quarter-over-quarter to $1.74B.

Based on Delta Accumulation LLC's 13F filing for Q1 2025, filed 9 May 2025.