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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
SHW icon
151
CALL
Sherwin-Williams
SHW
$78.3B
$1.3M 0.07%
3,400
+2,300
+209% +$807K
SHW icon
152
PUT
Sherwin-Williams
SHW
$78.3B
$1.3M 0.07%
3,400
+2,400
+240% +$842K
TRV icon
153
CALL
Travelers Companies
TRV
$80.8B
$1.26M 0.07%
5,400
+2,600
+93% +$648K
TRV icon
154
PUT
Travelers Companies
TRV
$80.8B
$1.26M 0.07%
5,400
+2,600
+93% +$648K
UNH icon
155
CALL
UnitedHealth
UNH
$382B
$1.17M 0.07%
1,600
-500
-24% -$256K
UNH icon
156
PUT
UnitedHealth
UNH
$382B
$1.17M 0.07%
1,600
-500
-24% -$256K
CTSH icon
157
CALL
Cognizant
CTSH
$21.5B
$1.15M 0.07%
+14,900
New +$1.21M
CTSH icon
158
PUT
Cognizant
CTSH
$21.5B
$1.15M 0.07%
+14,900
New +$1.21M
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.06%
2,308
+3
+0.1% +$1.52K
CSCO icon
160
CALL
Cisco
CSCO
$450B
$1.11M 0.06%
20,900
+14,400
+222% +$887K
CSCO icon
161
PUT
Cisco
CSCO
$450B
$1.11M 0.06%
20,900
+14,400
+222% +$887K
LNG icon
162
CALL
Cheniere Energy
LNG
$56.5B
$1.06M 0.06%
5,900
– –
LNG icon
163
PUT
Cheniere Energy
LNG
$56.5B
$1.06M 0.06%
5,900
– –
MET icon
164
CALL
MetLife
MET
$61B
$1.05M 0.06%
12,700
+5,000
+65% +$416K
MET icon
165
PUT
MetLife
MET
$61B
$1.05M 0.06%
12,700
+5,000
+65% +$416K
HCA icon
166
HCA Healthcare
HCA
$84.8B
$1.02M 0.06%
2,500
– –
GILD icon
167
CALL
Gilead Sciences
GILD
$161B
$973K 0.06%
+11,600
New +$1.2M
GILD icon
168
PUT
Gilead Sciences
GILD
$161B
$973K 0.06%
+11,600
New +$1.2M
USB icon
169
CALL
US Bancorp
USB
$99.6B
$965K 0.06%
3,400
-30,000
-90% -$1.38M
MAR icon
170
CALL
Marriott International
MAR
$98.7B
$945K 0.05%
1,800
– –
MAR icon
171
PUT
Marriott International
MAR
$98.7B
$945K 0.05%
1,800
– –
ROST icon
172
CALL
Ross Stores
ROST
$76.6B
$828K 0.05%
1,400
– –
ROST icon
173
PUT
Ross Stores
ROST
$76.6B
$828K 0.05%
1,400
– –
META icon
174
PUT
Meta Platforms (Facebook)
META
$1.51T
$744K 0.04%
+1,300
New +$839K
RTX icon
175
CALL
RTX Corp
RTX
$287B
$715K 0.04%
+5,900
New +$748K
5 6
7
8 9

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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.