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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
+8.69%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$767M
Cap. Flow
+$336M
Cap. Flow %
23.98%
Top 10 Hldgs %
43.78%
Holding
206
New
31
Increased
57
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.1M
3
HCA icon
HCA Healthcare
HCA
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
176
CALL
Moderna
MRNA
$21.5B
$160K 0.01%
1,500
– –
LAZR
177
CALL
DELISTED
Luminar Technologies
LAZR
$78.8K 0.01%
2,667
– –
LAZR
178
DELISTED
Luminar Technologies
LAZR
$78.8K 0.01%
2,667
– –
TSLA icon
179
Tesla
TSLA
$1.24T
$69.4K 0.01%
395
– –
BA icon
180
Boeing
BA
$165B
$34.7K ﹤0.01%
180
-5,000
-97% -$1.03M
WFC icon
181
Wells Fargo
WFC
$261B
$4.23K ﹤0.01%
73
– –
AAPL icon
182
CALL
Apple
AAPL
$4.89T
– –
-11,600
Closed -$2.25M
AAPL icon
183
PUT
Apple
AAPL
$4.89T
– –
-11,600
Closed -$2.25M
AMD icon
184
CALL
Advanced Micro Devices
AMD
$851B
– –
-1,700
Closed -$194K
BAC icon
185
CALL
Bank of America
BAC
$435B
– –
-19,900
Closed -$571K
BAC icon
186
PUT
Bank of America
BAC
$435B
– –
-19,900
Closed -$571K
C icon
187
CALL
Citigroup
C
$222B
– –
-13,900
Closed -$640K
C icon
188
PUT
Citigroup
C
$222B
– –
-13,900
Closed -$640K
DHR icon
189
CALL
Danaher
DHR
$135B
– –
-5,600
Closed -$1.19M
DHR icon
190
PUT
Danaher
DHR
$135B
– –
-5,600
Closed -$1.19M
K
191
CALL
DELISTED
Kellanova
K
– –
-99,900
Closed -$6.32M
K
192
PUT
DELISTED
Kellanova
K
– –
-79,100
Closed -$5M
KVUE icon
193
CALL
Kenvue
KVUE
$37B
– –
-36,100
Closed -$954K
KVUE icon
194
PUT
Kenvue
KVUE
$37B
– –
-36,100
Closed -$954K
MCD icon
195
CALL
McDonald's
MCD
$188B
– –
-3,100
Closed -$925K
MCD icon
196
PUT
McDonald's
MCD
$188B
– –
-3,100
Closed -$925K
MDLZ icon
197
CALL
Mondelez International
MDLZ
$77.7B
– –
-12,000
Closed -$875K
MDLZ icon
198
PUT
Mondelez International
MDLZ
$77.7B
– –
-67,800
Closed -$4.95M
MS icon
199
CALL
Morgan Stanley
MS
$337B
– –
-7,200
Closed -$615K
MS icon
200
PUT
Morgan Stanley
MS
$337B
– –
-7,200
Closed -$615K
5 6 7
8
9

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SIM
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GD
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BPAMU
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Delta Accumulation LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Accumulation LLC held 206 positions worth $1.4B, up 121% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Accumulation LLC deployed $336M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 60,500 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $1.03M trimmed.

  • Delta Accumulation LLC's largest Q1 2024 buy was Cisco: 60,500 shares worth $3.02M.
  • Delta Accumulation LLC added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Delta Accumulation LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.03M.
  • Delta Accumulation LLC's ten largest holdings make up 44% of its $1.4B portfolio in Q1 2024.
  • Delta Accumulation LLC opened 31 new positions and closed 25 in Q1 2024.
  • Delta Accumulation LLC's portfolio value rose 121% quarter-over-quarter to $1.4B.

Based on Delta Accumulation LLC's 13F filing for Q1 2024, filed 10 May 2024.