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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
+6.2%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
93.73%
Top 10 Hldgs %
36.88%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$482K
2
Z icon
Zillow
Z
+$389K
3
TSLA icon
Tesla
TSLA
+$377K
4
LYFT icon
Lyft
LYFT
+$334K
5
QCOM icon
Qualcomm
QCOM
+$321K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.06%
3 Financials 0.06%
4 Industrials 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
CALL
RTX Corp
RTX
$287B
$680K 0.07%
+7,900
New +$688K
RTX icon
127
PUT
RTX Corp
RTX
$287B
$680K 0.07%
+7,900
New +$688K
NSC icon
128
PUT
Norfolk Southern
NSC
$78.8B
$655K 0.07%
+2,200
New +$614K
GIS icon
129
CALL
General Mills
GIS
$19.2B
$640K 0.06%
+9,500
New +$603K
GIS icon
130
PUT
General Mills
GIS
$19.2B
$640K 0.06%
+9,500
New +$603K
GS icon
131
CALL
Goldman Sachs
GS
$313B
$612K 0.06%
+1,600
New +$633K
TSLA icon
132
Tesla
TSLA
$1.24T
$396K 0.04%
+1,125
New +$377K
NSC icon
133
CALL
Norfolk Southern
NSC
$78.8B
$387K 0.04%
+1,300
New +$363K
QCOM icon
134
Qualcomm
QCOM
$176B
$367K 0.04%
+2,008
New +$321K
XYZ
135
Block Inc
XYZ
$45.9B
$359K 0.04%
+2,225
New +$482K
Z icon
136
Zillow
Z
$7.04B
$345K 0.03%
+5,400
New +$389K
AAPL icon
137
Apple
AAPL
$4.89T
$330K 0.03%
+1,858
New +$294K
LYFT icon
138
Lyft
LYFT
$5.39B
$305K 0.03%
+7,142
New +$334K
AAPL icon
139
PUT
Apple
AAPL
$4.89T
$284K 0.03%
+1,600
New +$253K
MSFT icon
140
Microsoft
MSFT
$2.84T
$270K 0.03%
+804
New +$261K
UNP icon
141
Union Pacific
UNP
$183B
$270K 0.03%
+1,073
New +$254K
BA icon
142
Boeing
BA
$165B
$258K 0.03%
+1,280
New +$270K
PANW icon
143
Palo Alto Networks
PANW
$264B
$245K 0.02%
+2,640
New +$228K
BAC icon
144
CALL
Bank of America
BAC
$435B
$236K 0.02%
+5,300
New +$241K
SBUX icon
145
Starbucks
SBUX
$118B
$232K 0.02%
+1,982
New +$223K
BAC icon
146
Bank of America
BAC
$435B
$230K 0.02%
+5,176
New +$236K
ADBE icon
147
Adobe
ADBE
$89.5B
$215K 0.02%
+380
New +$238K
MA icon
148
Mastercard
MA
$477B
$187K 0.02%
+520
New +$180K
V icon
149
Visa
V
$677B
$164K 0.02%
+757
New +$163K
UBER icon
150
Uber
UBER
$134B
$151K 0.02%
+3,600
New +$155K
3 4 5
6
7

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Delta Accumulation LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Delta Accumulation LLC, which disclosed 154 positions worth $988M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Block Inc: 2,225 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC's largest Q4 2021 buy was Block Inc: 2,225 shares worth $359K.
  • Delta Accumulation LLC's ten largest holdings make up 37% of its $988M portfolio in Q4 2021.
  • Delta Accumulation LLC disclosed 154 positions in Q4 2021, its first 13F filing on record.

Based on Delta Accumulation LLC's 13F filing for Q4 2021, filed 14 Feb 2022.