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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
+6.89%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$269M
Cap. Flow
+$108M
Cap. Flow %
6.76%
Top 10 Hldgs %
41.34%
Holding
221
New
22
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
SMR icon
NuScale Power
SMR
+$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.17%
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
DRI icon
101
PUT
Darden Restaurants
DRI
$22.5B
$2.31M 0.14%
14,100
– –
EA icon
102
PUT
Electronic Arts
EA
$52.4B
$2.31M 0.14%
16,100
+7,900
+96% +$1.31M
AXP icon
103
American Express
AXP
$223B
$2.31M 0.14%
+8,500
New +$2.7M
NDAQ icon
104
CALL
Nasdaq
NDAQ
$51.5B
$2.28M 0.14%
+10,700
New +$991K
NDAQ icon
105
PUT
Nasdaq
NDAQ
$51.5B
$2.28M 0.14%
+10,700
New +$991K
EA icon
106
CALL
Electronic Arts
EA
$52.4B
$2.24M 0.14%
15,600
+7,400
+90% +$1.22M
LNG icon
107
PUT
Cheniere Energy
LNG
$56.5B
$2.12M 0.13%
5,900
-5,900
-50% -$1.39M
MO icon
108
CALL
Altria Group
MO
$122B
$2.1M 0.13%
12,600
– –
MO icon
109
PUT
Altria Group
MO
$122B
$2.1M 0.13%
12,600
– –
SHW icon
110
CALL
Sherwin-Williams
SHW
$78.3B
$2.1M 0.13%
3,400
– –
MRK icon
111
CALL
Merck
MRK
$324B
$2.03M 0.13%
10,100
+2,300
+29% +$189K
MA icon
112
PUT
Mastercard
MA
$477B
$2.02M 0.13%
900
-8,200
-90% -$4.71M
MMM icon
113
PUT
3M
MMM
$89B
$2M 0.12%
8,400
+4,200
+100% +$648K
ADP icon
114
CALL
Automatic Data Processing
ADP
$100B
$1.88M 0.12%
6,800
-1,600
-19% -$482K
ADP icon
115
PUT
Automatic Data Processing
ADP
$100B
$1.88M 0.12%
6,800
-1,600
-19% -$482K
HCA icon
116
PUT
HCA Healthcare
HCA
$84.8B
$1.75M 0.11%
4,300
– –
BMY icon
117
CALL
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.11%
33,500
-18,600
-36% -$869K
BMY icon
118
PUT
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.11%
33,500
-18,600
-36% -$869K
HSY icon
119
CALL
Hershey
HSY
$35.4B
$1.73M 0.11%
9,000
+800
+10% +$145K
HSY icon
120
PUT
Hershey
HSY
$35.4B
$1.73M 0.11%
9,000
+800
+10% +$145K
KR icon
121
CALL
Kroger
KR
$34.8B
$1.66M 0.1%
29,000
-6,200
-18% -$432K
KR icon
122
PUT
Kroger
KR
$34.8B
$1.66M 0.1%
29,000
-6,200
-18% -$432K
MA icon
123
CALL
Mastercard
MA
$477B
$1.58M 0.1%
3,200
-4,800
-60% -$2.76M
GS icon
124
CALL
Goldman Sachs
GS
$313B
$1.53M 0.1%
3,100
-1,600
-34% -$1.19M
PNC icon
125
PNC Financial Services
PNC
$100B
$1.52M 0.09%
8,209
+1
+0% +$198
3 4
5
6 7

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Delta Accumulation LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Accumulation LLC held 221 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Accumulation LLC deployed $108M of net new capital in Q3 2025, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 8,500 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Costco, an estimated $35.2M sold.

  • Delta Accumulation LLC's largest Q3 2025 buy was American Express: 8,500 shares worth $2.31M.
  • Delta Accumulation LLC added most to Bank of America in Q3 2025, an estimated $1.46K increase.
  • Delta Accumulation LLC fully exited Costco in Q3 2025, selling an estimated $35.2M.
  • Delta Accumulation LLC's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2025.
  • Delta Accumulation LLC opened 22 new positions and closed 22 in Q3 2025.
  • Delta Accumulation LLC's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Delta Accumulation LLC's 13F filing for Q3 2025, filed 10 Nov 2025.