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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.09%
2,647
– –
AIG icon
127
CALL
American International
AIG
$41.9B
$1.51M 0.09%
20,600
-8,900
-30% -$711K
AIG icon
128
PUT
American International
AIG
$41.9B
$1.51M 0.09%
20,600
-8,900
-30% -$711K
WM icon
129
CALL
Waste Management
WM
$95.9B
$1.39M 0.09%
2,900
– –
WM icon
130
PUT
Waste Management
WM
$95.9B
$1.39M 0.09%
2,900
– –
GIS icon
131
CALL
General Mills
GIS
$19.2B
$1.39M 0.09%
+18,800
New +$943K
GIS icon
132
PUT
General Mills
GIS
$19.2B
$1.39M 0.09%
+18,800
New +$943K
PANW icon
133
Palo Alto Networks
PANW
$264B
$1.33M 0.08%
7,770
– –
PANW icon
134
PUT
Palo Alto Networks
PANW
$264B
$1.32M 0.08%
+7,700
New +$1.47M
FIS icon
135
CALL
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.08%
15,400
– –
FIS icon
136
PUT
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.08%
15,400
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.07%
2,395
+2
+0.1% +$1.15K
CTSH icon
138
CALL
Cognizant
CTSH
$21.5B
$1.15M 0.07%
14,900
– –
CTSH icon
139
PUT
Cognizant
CTSH
$21.5B
$1.15M 0.07%
14,900
– –
GWW icon
140
CALL
W.W. Grainger
GWW
$65.3B
$1.14M 0.07%
1,100
– –
GWW icon
141
PUT
W.W. Grainger
GWW
$65.3B
$1.14M 0.07%
1,100
– –
HLT icon
142
CALL
Hilton Worldwide
HLT
$74B
$1.11M 0.07%
4,800
– –
LNG icon
143
CALL
Cheniere Energy
LNG
$56.5B
$1.06M 0.07%
5,900
– –
HCA icon
144
HCA Healthcare
HCA
$84.8B
$1.02M 0.06%
2,500
– –
GILD icon
145
CALL
Gilead Sciences
GILD
$161B
$973K 0.06%
11,600
– –
GILD icon
146
PUT
Gilead Sciences
GILD
$161B
$973K 0.06%
11,600
– –
NOC icon
147
CALL
Northrop Grumman
NOC
$77B
$951K 0.06%
+1,800
New +$1.02M
NOC icon
148
PUT
Northrop Grumman
NOC
$77B
$951K 0.06%
+1,800
New +$1.02M
PFE icon
149
CALL
Pfizer
PFE
$140B
$935K 0.06%
+32,300
New +$797K
PFE icon
150
PUT
Pfizer
PFE
$140B
$935K 0.06%
+32,300
New +$797K
4 5
6
7 8

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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.