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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
AFL icon
151
CALL
Aflac
AFL
$63.9B
$861K 0.05%
7,700
-14,600
-65% -$1.53M
AFL icon
152
PUT
Aflac
AFL
$63.9B
$861K 0.05%
7,700
-14,600
-65% -$1.53M
MMM icon
153
CALL
3M
MMM
$89B
$848K 0.05%
4,200
– –
USB icon
154
CALL
US Bancorp
USB
$99.6B
$809K 0.05%
17,700
– –
SHW icon
155
PUT
Sherwin-Williams
SHW
$78.3B
$802K 0.05%
+2,100
New +$740K
GS icon
156
Goldman Sachs
GS
$313B
$792K 0.05%
+1,600
New +$1.19M
STT icon
157
CALL
State Street
STT
$50.9B
$761K 0.05%
+8,600
New +$960K
STT icon
158
PUT
State Street
STT
$50.9B
$761K 0.05%
+8,600
New +$960K
MSFT icon
159
Microsoft
MSFT
$2.84T
$701K 0.04%
1,630
+2
+0.1% +$1.02K
NVDA icon
160
NVIDIA
NVDA
$5.01T
$673K 0.04%
5,541
– –
PRU icon
161
CALL
Prudential Financial
PRU
$41.7B
$654K 0.04%
5,400
– –
PRU icon
162
PUT
Prudential Financial
PRU
$41.7B
$654K 0.04%
5,400
– –
AXP icon
163
CALL
American Express
AXP
$223B
$651K 0.04%
2,400
-18,300
-88% -$5.82M
TRV icon
164
CALL
Travelers Companies
TRV
$80.8B
$585K 0.04%
2,500
– –
TRV icon
165
PUT
Travelers Companies
TRV
$80.8B
$585K 0.04%
2,500
– –
EMR icon
166
CALL
Emerson Electric
EMR
$82.9B
$580K 0.04%
5,300
– –
EMR icon
167
PUT
Emerson Electric
EMR
$82.9B
$580K 0.04%
+5,300
New +$723K
ELV icon
168
CALL
Elevance Health
ELV
$81.9B
$572K 0.04%
1,100
– –
TSN icon
169
CALL
Tyson Foods
TSN
$20.2B
$530K 0.03%
8,900
– –
AMGN icon
170
CALL
Amgen
AMGN
$203B
$516K 0.03%
1,600
-900
-36% -$261K
AMGN icon
171
PUT
Amgen
AMGN
$203B
$516K 0.03%
1,600
-900
-36% -$261K
MA icon
172
Mastercard
MA
$477B
$507K 0.03%
1,026
+1
+0.1% +$574
ABNB icon
173
Airbnb
ABNB
$83.7B
$488K 0.03%
3,847
– –
MNST icon
174
CALL
Monster Beverage
MNST
$91.4B
$459K 0.03%
8,800
– –
MNST icon
175
PUT
Monster Beverage
MNST
$91.4B
$459K 0.03%
8,800
– –
5 6
7
8 9

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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.