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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
AMGN icon
151
CALL
Amgen
AMGN
$203B
$806K 0.06%
2,500
-9,000
-78% -$2.55M
AMGN icon
152
PUT
Amgen
AMGN
$203B
$806K 0.06%
2,500
-9,000
-78% -$2.55M
IWM icon
153
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$773K 0.06%
3,500
-2,200
-39% -$443K
YUM icon
154
CALL
Yum! Brands
YUM
$40.8B
$768K 0.06%
5,500
– –
YUM icon
155
PUT
Yum! Brands
YUM
$40.8B
$768K 0.06%
5,500
– –
MSFT icon
156
Microsoft
MSFT
$2.86T
$701K 0.05%
1,628
+2
+0.1% +$869
LOW icon
157
PUT
Lowe's Companies
LOW
$115B
$677K 0.05%
2,500
-1,800
-42% -$402K
NVDA icon
158
NVIDIA
NVDA
$5T
$673K 0.05%
5,541
+541
+11% +$68.1K
PRU icon
159
CALL
Prudential Financial
PRU
$41.3B
$654K 0.05%
5,400
– –
PRU icon
160
PUT
Prudential Financial
PRU
$41.3B
$654K 0.05%
5,400
– –
MO icon
161
CALL
Altria Group
MO
$122B
$643K 0.05%
+12,600
New +$740K
MO icon
162
PUT
Altria Group
MO
$122B
$643K 0.05%
+12,600
New +$740K
ROST icon
163
CALL
Ross Stores
ROST
$76.5B
$617K 0.05%
4,100
+2,700
+193% +$375K
ROST icon
164
PUT
Ross Stores
ROST
$76.5B
$617K 0.05%
4,100
+2,700
+193% +$375K
DD icon
165
CALL
DuPont de Nemours
DD
$18.6B
$606K 0.05%
5,417
-23,502
-81% -$1.95M
TRV icon
166
CALL
Travelers Companies
TRV
$80.6B
$585K 0.04%
2,500
-2,900
-54% -$765K
TRV icon
167
PUT
Travelers Companies
TRV
$80.6B
$585K 0.04%
2,500
-2,900
-54% -$765K
EMR icon
168
CALL
Emerson Electric
EMR
$82.5B
$580K 0.04%
5,300
– –
ELV icon
169
CALL
Elevance Health
ELV
$82B
$572K 0.04%
1,100
– –
TSN icon
170
CALL
Tyson Foods
TSN
$20.1B
$530K 0.04%
8,900
-45,800
-84% -$2.63M
MA icon
171
Mastercard
MA
$474B
$506K 0.04%
1,025
+1
+0.1% +$553
ABNB icon
172
Airbnb
ABNB
$83.9B
$488K 0.04%
3,847
– –
ABNB icon
173
PUT
Airbnb
ABNB
$83.9B
$482K 0.04%
3,800
– –
MNST icon
174
CALL
Monster Beverage
MNST
$91.1B
$459K 0.03%
+8,800
New +$538K
MNST icon
175
PUT
Monster Beverage
MNST
$91.1B
$459K 0.03%
+8,800
New +$538K
5 6
7
8 9

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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.