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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
(+34%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
238
New
40
Increased
54
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$453K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.5K |
| 3 |
Bank of America
BAC
|
+$1.45K |
| 4 |
Microsoft
MSFT
|
+$1.28K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Paychex
PAYX
$40.4B
| $1.68M | 0.09% |
5,800
| – | – |
|
127
US Bancorp
USB
$99.6B
| $1.53M | 0.08% |
33,479
+9
| +0% | +$443 |
|
128
CALL
Raymond James Financial
RJF
$32.5B
| $1.53M | 0.08% |
+9,000
| New | +$1.36M |
|
|
129
PUT
Raymond James Financial
RJF
$32.5B
| $1.53M | 0.08% |
+9,000
| New | +$1.36M |
|
130
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | 0.08% |
2,647
| – | – |
|
131
CALL
Fastenal
FAST
$54B
| $1.49M | 0.08% |
41,600
-150,400
| -78% | -$5.87M |
|
|
132
PUT
Fastenal
FAST
$54B
| $1.49M | 0.08% |
41,600
-150,400
| -78% | -$5.87M |
|
133
CALL
Prudential Financial
PRU
$41.7B
| $1.47M | 0.08% |
6,700
| – | – |
|
|
134
PUT
Prudential Financial
PRU
$41.7B
| $1.47M | 0.08% |
6,700
+3,200
| +91% | +$395K |
|
135
CALL
Cintas
CTAS
$82.4B
| $1.44M | 0.08% |
+7,000
| New | +$1.47M |
|
|
136
PUT
Cintas
CTAS
$82.4B
| $1.44M | 0.08% |
+7,000
| New | +$1.47M |
|
137
Palo Alto Networks
PANW
$264B
| $1.34M | 0.07% |
7,840
| – | – |
|
|
138
PUT
Palo Alto Networks
PANW
$264B
| $1.33M | 0.07% |
+7,800
| New | +$1.47M |
|
139
NVIDIA
NVDA
$5.01T
| $1.21M | 0.07% |
10,000
| – | – |
|
|
140
PUT
NVIDIA
NVDA
$5.01T
| $1.21M | 0.07% |
+10,000
| New | +$1.38M |
|
141
Tyson Foods
TSN
$20.2B
| $1.19M | 0.07% |
20,019
+5
| +0% | +$302 |
|
|
142
Invesco QQQ Trust
QQQ
$455B
| $1.13M | 0.06% |
2,305
+84
| +4% | +$42.5K |
|
143
CALL
NetApp
NTAP
$32.9B
| $1.12M | 0.06% |
9,100
| – | – |
|
144
HCA Healthcare
HCA
$84.8B
| $1.02M | 0.06% |
2,500
| – | – |
|
145
CALL
Zillow
Z
$7.04B
| $983K | 0.05% |
7,700
| – | – |
|
|
146
Zillow
Z
$7.04B
| $983K | 0.05% |
7,700
| – | – |
|
147
CALL
Marriott International
MAR
$98.7B
| $945K | 0.05% |
+1,800
| New | +$494K |
|
|
148
PUT
Marriott International
MAR
$98.7B
| $945K | 0.05% |
+1,800
| New | +$494K |
|
149
CALL
Kinder Morgan
KMI
$73.1B
| $915K | 0.05% |
+20,200
| New | +$527K |
|
|
150
PUT
Kinder Morgan
KMI
$73.1B
| $915K | 0.05% |
+20,200
| New | +$527K |
|
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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.