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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 | |
|---|---|---|---|---|---|---|
151
CALL
Ross Stores
ROST
$76.6B
| $903K | 0.05% |
1,400
-3,200
| -70% | -$470K |
|
|
152
PUT
Ross Stores
ROST
$76.6B
| $903K | 0.05% |
1,400
-3,200
| -70% | -$470K |
|
153
CALL
Electronic Arts
EA
$52.4B
| $861K | 0.05% |
6,000
+3,600
| +150% | +$554K |
|
|
154
PUT
Electronic Arts
EA
$52.4B
| $861K | 0.05% |
6,000
+3,600
| +150% | +$554K |
|
155
CALL
McDonald's
MCD
$188B
| $853K | 0.05% |
+2,800
| New | +$835K |
|
|
156
PUT
McDonald's
MCD
$188B
| $853K | 0.05% |
+2,800
| New | +$835K |
|
157
General Mills
GIS
$19.2B
| $835K | 0.05% |
11,304
+2
| +0% | +$134 |
|
|
158
CALL
General Mills
GIS
$19.2B
| $835K | 0.05% |
11,300
| – | – |
|
|
159
PUT
General Mills
GIS
$19.2B
| $835K | 0.05% |
11,300
| – | – |
|
160
CALL
S&P Global
SPGI
$126B
| $827K | 0.05% |
1,600
| – | – |
|
|
161
PUT
S&P Global
SPGI
$126B
| $827K | 0.05% |
1,600
| – | – |
|
162
CALL
Ecolab
ECL
$75.6B
| $792K | 0.04% |
+3,100
| New | +$771K |
|
|
163
PUT
Ecolab
ECL
$75.6B
| $792K | 0.04% |
+3,100
| New | +$771K |
|
164
PNC Financial Services
PNC
$100B
| $759K | 0.04% |
4,105
| – | – |
|
165
CALL
Truist Financial
TFC
$63.2B
| $748K | 0.04% |
15,300
| – | – |
|
|
166
PUT
Truist Financial
TFC
$63.2B
| $748K | 0.04% |
15,300
| – | – |
|
167
Dollar General
DG
$25.9B
| $702K | 0.04% |
8,303
+1
| +0% | +$79 |
|
|
168
CALL
Dollar General
DG
$25.9B
| $702K | 0.04% |
8,300
| – | – |
|
|
169
PUT
Dollar General
DG
$25.9B
| $702K | 0.04% |
8,300
| – | – |
|
|
170
Microsoft
MSFT
$2.84T
| $698K | 0.04% |
1,623
+3
| +0.2% | +$1.28K |
|
171
CALL
Kenvue
KVUE
$37B
| $692K | 0.04% |
29,900
| – | – |
|
|
172
PUT
Kenvue
KVUE
$37B
| $692K | 0.04% |
29,900
| – | – |
|
173
CALL
Union Pacific
UNP
$183B
| $665K | 0.04% |
2,200
| – | – |
|
|
174
PUT
Union Pacific
UNP
$183B
| $665K | 0.04% |
2,200
| – | – |
|
175
CALL
General Dynamics
GD
$105B
| $665K | 0.04% |
2,200
-7,100
| -76% | -$2.04M |
|
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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.