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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
ABBV icon
126
CALL
AbbVie
ABBV
$456B
$1.3M 0.1%
6,600
-21,100
-76% -$3.92M
ABBV icon
127
PUT
AbbVie
ABBV
$456B
$1.3M 0.1%
6,600
-21,100
-76% -$3.92M
SHW icon
128
CALL
Sherwin-Williams
SHW
$78.4B
$1.3M 0.1%
3,400
– –
NSC icon
129
CALL
Norfolk Southern
NSC
$79B
$1.29M 0.1%
2,900
– –
NSC icon
130
PUT
Norfolk Southern
NSC
$79B
$1.29M 0.1%
2,900
– –
FIS icon
131
CALL
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.1%
15,400
-38,200
-71% -$2.97M
FIS icon
132
PUT
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.1%
15,400
-38,200
-71% -$2.97M
EA icon
133
CALL
Electronic Arts
EA
$52.4B
$1.18M 0.09%
8,200
-3,600
-31% -$532K
EA icon
134
PUT
Electronic Arts
EA
$52.4B
$1.18M 0.09%
8,200
-3,600
-31% -$532K
HD icon
135
CALL
Home Depot
HD
$330B
$1.18M 0.09%
2,900
-500
-15% -$181K
HD icon
136
PUT
Home Depot
HD
$330B
$1.18M 0.09%
2,900
-500
-15% -$181K
QQQ icon
137
Invesco QQQ Trust
QQQ
$456B
$1.17M 0.09%
2,393
+85
+4% +$42.3K
CTSH icon
138
CALL
Cognizant
CTSH
$21.3B
$1.15M 0.09%
14,900
– –
CTSH icon
139
PUT
Cognizant
CTSH
$21.3B
$1.15M 0.09%
14,900
– –
GWW icon
140
CALL
W.W. Grainger
GWW
$65.1B
$1.14M 0.09%
1,100
-1,100
-50% -$1.14M
GWW icon
141
PUT
W.W. Grainger
GWW
$65.1B
$1.14M 0.09%
1,100
-1,100
-50% -$1.14M
HLT icon
142
CALL
Hilton Worldwide
HLT
$74.3B
$1.11M 0.08%
4,800
-44,300
-90% -$10.5M
LNG icon
143
CALL
Cheniere Energy
LNG
$56.6B
$1.06M 0.08%
5,900
– –
HCA icon
144
HCA Healthcare
HCA
$84B
$1.02M 0.08%
2,500
– –
GILD icon
145
CALL
Gilead Sciences
GILD
$161B
$973K 0.07%
11,600
– –
GILD icon
146
PUT
Gilead Sciences
GILD
$161B
$973K 0.07%
11,600
– –
CMI icon
147
PUT
Cummins
CMI
$91.3B
$971K 0.07%
3,000
-11,500
-79% -$3.56M
PEP icon
148
CALL
PepsiCo
PEP
$187B
$867K 0.07%
+5,100
New +$687K
PEP icon
149
PUT
PepsiCo
PEP
$187B
$867K 0.07%
+5,100
New +$687K
USB icon
150
CALL
US Bancorp
USB
$99.4B
$809K 0.06%
17,700
+14,300
+421% +$601K
4 5
6
7 8

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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.