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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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
PUT
Otis Worldwide
OTIS
$27.4B
– –
-8,100
Closed -$721K
PGR icon
177
CALL
Progressive
PGR
$124B
– –
-10,000
Closed -$1.32M
PGR icon
178
PUT
Progressive
PGR
$124B
– –
-10,000
Closed -$1.32M
SYK icon
179
CALL
Stryker
SYK
$127B
– –
-5,900
Closed -$1.8M
SYK icon
180
PUT
Stryker
SYK
$127B
– –
-5,900
Closed -$1.8M
UBER icon
181
Uber
UBER
$134B
– –
-3,600
Closed -$155K
UNH icon
182
CALL
UnitedHealth
UNH
$382B
– –
-1,600
Closed -$769K
UNH icon
183
PUT
UnitedHealth
UNH
$382B
– –
-1,600
Closed -$769K
WM icon
184
CALL
Waste Management
WM
$95.9B
– –
-6,600
Closed -$1.14M
WM icon
185
PUT
Waste Management
WM
$95.9B
– –
-6,600
Closed -$1.14M
4 5 6 7
8

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Delta Accumulation LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.