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DAL

Delta Accumulation LLC Portfolio holdings

AUM $2.5B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$1.12B
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
47.49%
Holding
214
New
15
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.2M
2
WMB icon
Williams Companies
WMB
+$14.8M
3
CAH icon
Cardinal Health
CAH
+$3.29M
4
COST icon
Costco
COST
+$725K
5
MSFT icon
Microsoft
MSFT
+$1.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
GS icon
Goldman Sachs
GS
+$163K
3
SMR icon
NuScale Power
SMR
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Energy 0.54%
3 Healthcare 0.18%
4 Technology 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
CALL
General Mills
GIS
$19.7B
$874K 0.03%
18,800
– –
GIS icon
152
PUT
General Mills
GIS
$19.7B
$874K 0.03%
18,800
– –
PNC icon
153
PUT
PNC Financial Services
PNC
$101B
$835K 0.03%
+4,000
New +$772K
PFE icon
154
CALL
Pfizer
PFE
$153B
$804K 0.03%
32,300
– –
PFE icon
155
PUT
Pfizer
PFE
$153B
$804K 0.03%
32,300
– –
ROST icon
156
CALL
Ross Stores
ROST
$81.9B
$793K 0.03%
+4,400
New +$734K
ROST icon
157
PUT
Ross Stores
ROST
$81.9B
$793K 0.03%
+4,400
New +$734K
MSFT icon
158
Microsoft
MSFT
$3.71T
$790K 0.03%
1,633
+3
+0.2% +$1.5K
EMR icon
159
CALL
Emerson Electric
EMR
$88.3B
$703K 0.03%
5,300
– –
EMR icon
160
PUT
Emerson Electric
EMR
$88.3B
$703K 0.03%
5,300
– –
COST icon
161
Costco
COST
$420B
$690K 0.03%
+800
New +$725K
SHW icon
162
PUT
Sherwin-Williams
SHW
$89.8B
$680K 0.03%
2,100
– –
MNST icon
163
CALL
Monster Beverage
MNST
$88.5B
$675K 0.02%
8,800
– –
MNST icon
164
PUT
Monster Beverage
MNST
$88.5B
$675K 0.02%
8,800
– –
CTAS icon
165
CALL
Cintas
CTAS
$81.3B
$658K 0.02%
+3,500
New +$659K
CTAS icon
166
PUT
Cintas
CTAS
$81.3B
$658K 0.02%
+3,500
New +$659K
TSLA icon
167
PUT
Tesla
TSLA
$1.3T
$630K 0.02%
1,400
+100
+8% +$44.3K
TSLA icon
168
Tesla
TSLA
$1.3T
$627K 0.02%
1,395
– –
PRU icon
169
CALL
Prudential Financial
PRU
$41.8B
$610K 0.02%
5,400
– –
MA icon
170
Mastercard
MA
$493B
$586K 0.02%
1,027
+1
+0.1% +$559
MA icon
171
PUT
Mastercard
MA
$493B
$571K 0.02%
1,000
+100
+11% +$55.9K
NVDA icon
172
PUT
NVIDIA
NVDA
$5.42T
$560K 0.02%
3,000
– –
ABNB icon
173
Airbnb
ABNB
$107B
$522K 0.02%
3,847
– –
TSN icon
174
CALL
Tyson Foods
TSN
$20.4B
$522K 0.02%
8,900
– –
ELV icon
175
CALL
Elevance Health
ELV
$85.5B
$386K 0.01%
1,100
– –
5 6
7
8 9

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Delta Accumulation LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Accumulation LLC held 214 positions worth $2.71B, up 70% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC's Q4 2025 filing shows 15 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was Williams Companies: 245,348 shares worth $14.7M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.64% a quarter earlier, followed by Energy and Healthcare.

  • Delta Accumulation LLC's largest Q4 2025 buy was Williams Companies: 245,348 shares worth $14.7M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q4 2025, an estimated $55.2M increase.
  • Delta Accumulation LLC's biggest Q4 2025 reduction was PNC Financial Services, cutting an estimated $1.58M.
  • Delta Accumulation LLC fully exited NuScale Power in Q4 2025, selling an estimated $55.6K.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2025.
  • Delta Accumulation LLC opened 15 new positions and closed 20 in Q4 2025.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $2.71B.

Based on Delta Accumulation LLC's 13F filing for Q4 2025, filed 4 Feb 2026.