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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
+8.94%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$408M
Cap. Flow
+$97.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
46.86%
Holding
230
New
12
Increased
54
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.87M
3
NVDA icon
NVIDIA
NVDA
+$68.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3K
5
BAC icon
Bank of America
BAC
+$1.3K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$89.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Financials 0.53%
3 Technology 0.2%
4 Communication Services 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
CALL
Automatic Data Processing
ADP
$100B
$2.32M 0.17%
8,400
+2,300
+38% +$706K
ADP icon
102
PUT
Automatic Data Processing
ADP
$100B
$2.32M 0.17%
8,400
+2,300
+38% +$706K
DRI icon
103
CALL
Darden Restaurants
DRI
$22.5B
$2.31M 0.17%
14,100
+12,100
+605% +$2.51M
DRI icon
104
PUT
Darden Restaurants
DRI
$22.5B
$2.31M 0.17%
14,100
+12,100
+605% +$2.51M
MCD icon
105
CALL
McDonald's
MCD
$188B
$2.19M 0.16%
+7,200
New +$2.22M
MCD icon
106
PUT
McDonald's
MCD
$188B
$2.19M 0.16%
+7,200
New +$2.22M
AIG icon
107
CALL
American International
AIG
$41.8B
$2.16M 0.16%
29,500
+20,600
+231% +$1.72M
AIG icon
108
PUT
American International
AIG
$41.8B
$2.16M 0.16%
29,500
+20,600
+231% +$1.72M
LNG icon
109
PUT
Cheniere Energy
LNG
$56.2B
$2.12M 0.16%
11,800
+5,900
+100% +$1.37M
DHR icon
110
PUT
Danaher
DHR
$135B
$2.11M 0.16%
7,600
-12,700
-63% -$2.46M
FISV
111
PUT
Fiserv Inc
FISV
$27.3B
$2.05M 0.15%
11,400
-2,600
-19% -$472K
KR icon
112
CALL
Kroger
KR
$34.8B
$2.02M 0.15%
35,200
+29,000
+468% +$2M
KR icon
113
PUT
Kroger
KR
$34.8B
$2.02M 0.15%
35,200
+29,000
+468% +$2M
MMM icon
114
CALL
3M
MMM
$88.4B
$1.76M 0.13%
4,200
– –
HCA icon
115
PUT
HCA Healthcare
HCA
$85B
$1.75M 0.13%
4,300
-3,800
-47% -$1.37M
HSY icon
116
CALL
Hershey
HSY
$35.4B
$1.57M 0.12%
8,200
-8,400
-51% -$1.38M
HSY icon
117
PUT
Hershey
HSY
$35.4B
$1.57M 0.12%
8,200
-8,400
-51% -$1.38M
PNC icon
118
PNC Financial Services
PNC
$100B
$1.52M 0.11%
8,208
+2
+0% +$338
PNC icon
119
PUT
PNC Financial Services
PNC
$100B
$1.52M 0.11%
8,200
– –
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.11%
2,647
– –
GD icon
121
CALL
General Dynamics
GD
$104B
$1.51M 0.11%
5,000
-500
-9% -$138K
GD icon
122
PUT
General Dynamics
GD
$104B
$1.51M 0.11%
5,000
-500
-9% -$138K
WM icon
123
CALL
Waste Management
WM
$95.7B
$1.39M 0.1%
2,900
– –
WM icon
124
PUT
Waste Management
WM
$95.7B
$1.39M 0.1%
2,900
– –
PANW icon
125
Palo Alto Networks
PANW
$264B
$1.33M 0.1%
7,770
– –
3 4
5
6 7

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Delta Accumulation LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Accumulation LLC held 230 positions worth $1.33B, down 23% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC deployed $97.4M of net new capital in Q2 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Costco: 36,700 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $89.6K trimmed.

  • Delta Accumulation LLC's largest Q2 2025 buy was Costco: 36,700 shares worth $32.5M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q2 2025, an estimated $5.87M increase.
  • Delta Accumulation LLC's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $89.6K.
  • Delta Accumulation LLC fully exited US Bancorp in Q2 2025, selling an estimated $1.41M.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $1.33B portfolio in Q2 2025.
  • Delta Accumulation LLC opened 12 new positions and closed 31 in Q2 2025.
  • Delta Accumulation LLC's portfolio value fell 23% quarter-over-quarter to $1.33B.

Based on Delta Accumulation LLC's 13F filing for Q2 2025, filed 13 Aug 2025.