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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
WM icon
126
PUT
Waste Management
WM
$95.9B
$2.08M 0.12%
2,900
-3,600
-55% -$797K
MSFT icon
127
CALL
Microsoft
MSFT
$2.84T
$1.85M 0.11%
1,200
-1,400
-54% -$571K
MSFT icon
128
PUT
Microsoft
MSFT
$2.84T
$1.85M 0.11%
1,200
-1,600
-57% -$652K
MMM icon
129
CALL
3M
MMM
$89B
$1.76M 0.1%
4,200
– –
EA icon
130
CALL
Electronic Arts
EA
$52.4B
$1.69M 0.1%
11,800
+5,800
+97% +$783K
EA icon
131
PUT
Electronic Arts
EA
$52.4B
$1.69M 0.1%
11,800
+5,800
+97% +$783K
ADP icon
132
CALL
Automatic Data Processing
ADP
$100B
$1.69M 0.1%
6,100
-3,700
-38% -$1.12M
ADP icon
133
PUT
Automatic Data Processing
ADP
$100B
$1.69M 0.1%
6,100
-3,700
-38% -$1.12M
GD icon
134
CALL
General Dynamics
GD
$105B
$1.66M 0.1%
5,500
+3,300
+150% +$858K
GD icon
135
PUT
General Dynamics
GD
$105B
$1.66M 0.1%
5,500
+3,300
+150% +$858K
NSC icon
136
CALL
Norfolk Southern
NSC
$78.8B
$1.64M 0.09%
2,900
– –
NSC icon
137
PUT
Norfolk Southern
NSC
$78.8B
$1.64M 0.09%
2,900
– –
USB icon
138
US Bancorp
USB
$99.6B
$1.53M 0.09%
33,489
+10
+0% +$461
RJF icon
139
CALL
Raymond James Financial
RJF
$32.5B
$1.53M 0.09%
9,000
– –
RJF icon
140
PUT
Raymond James Financial
RJF
$32.5B
$1.53M 0.09%
9,000
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$1.52M 0.09%
8,206
+4,101
+100% +$774K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.09%
2,647
– –
COR icon
143
CALL
Cencora
COR
$60.3B
$1.4M 0.08%
6,200
-5,000
-45% -$1.26M
COR icon
144
PUT
Cencora
COR
$60.3B
$1.4M 0.08%
6,200
-16,300
-72% -$4.09M
HD icon
145
CALL
Home Depot
HD
$332B
$1.38M 0.08%
3,400
-6,400
-65% -$2.49M
HD icon
146
PUT
Home Depot
HD
$332B
$1.38M 0.08%
3,400
-6,400
-65% -$2.49M
PANW icon
147
Palo Alto Networks
PANW
$264B
$1.33M 0.08%
7,770
-70
-0.9% -$12.9K
FAST icon
148
CALL
Fastenal
FAST
$54B
$1.32M 0.08%
37,000
-4,600
-11% -$172K
FAST icon
149
PUT
Fastenal
FAST
$54B
$1.32M 0.08%
37,000
-4,600
-11% -$172K
PANW icon
150
PUT
Palo Alto Networks
PANW
$264B
$1.32M 0.08%
7,700
-100
-1% -$18.5K
4 5
6
7 8

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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.