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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
-6.39%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$83.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.2%
Holding
245
New
25
Increased
70
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$774K
2
TSLA icon
Tesla
TSLA
+$333K
3
BAC icon
Bank of America
BAC
+$1.56K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52K
5
MSFT icon
Microsoft
MSFT
+$1.22K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.17M
2
Z icon
Zillow
Z
+$983K
3
TFC icon
Truist Financial
TFC
+$682K
4
GIS icon
General Mills
GIS
+$679K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
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
RTX icon
176
PUT
RTX Corp
RTX
$287B
$715K 0.04%
+5,900
New +$748K
MSFT icon
177
Microsoft
MSFT
$2.84T
$700K 0.04%
1,626
+3
+0.2% +$1.22K
PRU icon
178
CALL
Prudential Financial
PRU
$41.7B
$654K 0.04%
5,400
-1,300
-19% -$148K
PRU icon
179
PUT
Prudential Financial
PRU
$41.7B
$654K 0.04%
5,400
-1,300
-19% -$148K
AIG icon
180
CALL
American International
AIG
$41.9B
$652K 0.04%
+8,900
New +$692K
AIG icon
181
PUT
American International
AIG
$41.9B
$652K 0.04%
+8,900
New +$692K
UNP icon
182
CALL
Union Pacific
UNP
$183B
$616K 0.04%
2,500
+300
+14% +$72.2K
UNP icon
183
PUT
Union Pacific
UNP
$183B
$616K 0.04%
2,500
+300
+14% +$72.2K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$607K 0.03%
5,000
-5,000
-50% -$634K
NVDA icon
185
PUT
NVIDIA
NVDA
$5.01T
$607K 0.03%
5,000
-5,000
-50% -$634K
EMR icon
186
CALL
Emerson Electric
EMR
$82.9B
$580K 0.03%
5,300
-17,700
-77% -$2.13M
EMR icon
187
PUT
Emerson Electric
EMR
$82.9B
$580K 0.03%
5,300
-17,700
-77% -$2.13M
ELV icon
188
CALL
Elevance Health
ELV
$81.9B
$572K 0.03%
1,100
– –
ELV icon
189
PUT
Elevance Health
ELV
$81.9B
$572K 0.03%
1,100
– –
MA icon
190
Mastercard
MA
$477B
$506K 0.03%
1,024
+1
+0.1% +$544
ABNB icon
191
Airbnb
ABNB
$83.7B
$488K 0.03%
3,847
– –
ABNB icon
192
PUT
Airbnb
ABNB
$83.7B
$482K 0.03%
3,800
– –
TSLA icon
193
Tesla
TSLA
$1.24T
$365K 0.02%
1,395
+1,000
+253% +$333K
KR icon
194
CALL
Kroger
KR
$34.8B
$355K 0.02%
+6,200
New +$393K
KR icon
195
PUT
Kroger
KR
$34.8B
$355K 0.02%
+6,200
New +$393K
CHRW icon
196
CALL
C.H. Robinson
CHRW
$22B
$353K 0.02%
3,200
– –
CHRW icon
197
PUT
C.H. Robinson
CHRW
$22B
$353K 0.02%
3,200
– –
BSX icon
198
CALL
Boston Scientific
BSX
$65.8B
$352K 0.02%
+4,200
New +$423K
BSX icon
199
PUT
Boston Scientific
BSX
$65.8B
$352K 0.02%
+4,200
New +$423K
DRI icon
200
CALL
Darden Restaurants
DRI
$22.5B
$328K 0.02%
+2,000
New +$386K
6 7
8
9 10

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Delta Accumulation LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Accumulation LLC held 245 positions worth $1.74B, down 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Accumulation LLC's Q1 2025 filing shows 25 new, 70 increased, 67 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 4 shares worth $843. The largest sale was Tyson Foods, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.2% a quarter earlier, followed by Technology and Communication Services.

  • Delta Accumulation LLC's largest Q1 2025 buy was JPMorgan Chase: 4 shares worth $843.
  • Delta Accumulation LLC added most to PNC Financial Services in Q1 2025, an estimated $774K increase.
  • Delta Accumulation LLC's biggest Q1 2025 reduction was Tyson Foods, cutting an estimated $1.17M.
  • Delta Accumulation LLC fully exited Zillow in Q1 2025, selling an estimated $983K.
  • Delta Accumulation LLC's ten largest holdings make up 52% of its $1.74B portfolio in Q1 2025.
  • Delta Accumulation LLC opened 25 new positions and closed 27 in Q1 2025.
  • Delta Accumulation LLC's portfolio value fell 4.6% quarter-over-quarter to $1.74B.

Based on Delta Accumulation LLC's 13F filing for Q1 2025, filed 9 May 2025.