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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
+1.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$459M
(+34%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
238
New
40
Increased
54
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$453K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.5K |
| 3 |
Bank of America
BAC
|
+$1.45K |
| 4 |
Microsoft
MSFT
|
+$1.28K |
| 5 |
Mastercard
MA
|
+$518 |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.2% |
| 2 | Technology | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Communication Services | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
General Dynamics
GD
$105B
| $665K | 0.04% |
2,200
-7,100
| -76% | -$2.04M |
|
177
Truist Financial
TFC
$63.2B
| $656K | 0.04% |
15,339
+4
| +0% | +$179 |
|
178
CALL
DuPont de Nemours
DD
$18.6B
| $606K | 0.03% |
+5,417
| New | +$564K |
|
|
179
PUT
DuPont de Nemours
DD
$18.6B
| $606K | 0.03% |
+5,417
| New | +$564K |
|
180
CALL
Northrop Grumman
NOC
$77B
| $581K | 0.03% |
1,100
| – | – |
|
|
181
PUT
Northrop Grumman
NOC
$77B
| $581K | 0.03% |
1,100
| – | – |
|
182
CALL
Elevance Health
ELV
$81.9B
| $572K | 0.03% |
1,100
| – | – |
|
|
183
PUT
Elevance Health
ELV
$81.9B
| $572K | 0.03% |
1,100
| – | – |
|
184
CALL
Visa
V
$677B
| $550K | 0.03% |
500
| – | – |
|
|
185
PUT
Visa
V
$677B
| $550K | 0.03% |
500
| – | – |
|
|
186
Mastercard
MA
$477B
| $505K | 0.03% |
1,023
+1
| +0.1% | +$518 |
|
187
CALL
Fidelity National Information Services
FIS
$21.5B
| $503K | 0.03% |
6,000
+2,100
| +54% | +$181K |
|
|
188
PUT
Fidelity National Information Services
FIS
$21.5B
| $503K | 0.03% |
6,000
+2,100
| +54% | +$181K |
|
189
CALL
Procter & Gamble
PG
$343B
| $502K | 0.03% |
2,900
| – | – |
|
|
190
PUT
Procter & Gamble
PG
$343B
| $502K | 0.03% |
2,900
| – | – |
|
191
CALL
Pfizer
PFE
$140B
| $492K | 0.03% |
17,000
-39,900
| -70% | -$1.08M |
|
|
192
PUT
Pfizer
PFE
$140B
| $492K | 0.03% |
17,000
-41,700
| -71% | -$1.13M |
|
193
CALL
Coca-Cola
KO
$354B
| $489K | 0.03% |
6,800
| – | – |
|
|
194
PUT
Coca-Cola
KO
$354B
| $489K | 0.03% |
6,800
| – | – |
|
195
Airbnb
ABNB
$83.7B
| $488K | 0.03% |
3,847
| – | – |
|
|
196
PUT
Airbnb
ABNB
$83.7B
| $482K | 0.03% |
3,800
| – | – |
|
197
CALL
Clorox
CLX
$11.6B
| $456K | 0.03% |
2,800
| – | – |
|
|
198
Clorox
CLX
$11.6B
| $456K | 0.03% |
2,800
| – | – |
|
|
199
PUT
Clorox
CLX
$11.6B
| $456K | 0.03% |
2,800
| – | – |
|
|
200
Bristol-Myers Squibb
BMY
$127B
| $419K | 0.02% |
+8,100
| New | +$453K |
|
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Delta Accumulation LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Delta Accumulation LLC held 238 positions worth $1.82B, up 34% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Accumulation LLC's Q4 2024 filing shows 40 new, 54 increased, 34 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,100 shares worth $419K.
By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.
- Delta Accumulation LLC's largest Q4 2024 buy was Bristol-Myers Squibb: 8,100 shares worth $419K.
- Delta Accumulation LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $42.5K increase.
- Delta Accumulation LLC's ten largest holdings make up 53% of its $1.82B portfolio in Q4 2024.
- Delta Accumulation LLC opened 40 new positions and closed 18 in Q4 2024.
- Delta Accumulation LLC's portfolio value rose 34% quarter-over-quarter to $1.82B.
Based on Delta Accumulation LLC's 13F filing for Q4 2024, filed 10 Feb 2025.