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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
+6.89%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$269M
Cap. Flow
+$108M
Cap. Flow %
6.76%
Top 10 Hldgs %
41.34%
Holding
221
New
22
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
SMR icon
NuScale Power
SMR
+$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.17%
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
APD icon
176
CALL
Air Products & Chemicals
APD
$66.3B
$387K 0.02%
1,300
– –
APD icon
177
PUT
Air Products & Chemicals
APD
$66.3B
$387K 0.02%
1,300
– –
TSLA icon
178
Tesla
TSLA
$1.24T
$365K 0.02%
1,395
– –
NVDA icon
179
PUT
NVIDIA
NVDA
$5.01T
$364K 0.02%
+3,000
New +$523K
TSLA icon
180
PUT
Tesla
TSLA
$1.24T
$340K 0.02%
1,300
+100
+8% +$34.7K
V icon
181
PUT
Visa
V
$677B
$275K 0.02%
500
– –
DD icon
182
CALL
DuPont de Nemours
DD
$18.6B
$253K 0.02%
5,417
– –
UNH icon
183
CALL
UnitedHealth
UNH
$382B
$234K 0.01%
400
– –
BAC icon
184
Bank of America
BAC
$435B
$227K 0.01%
5,728
+30
+0.5% +$1.46K
BA icon
185
CALL
Boeing
BA
$165B
$213K 0.01%
1,400
– –
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$198K 0.01%
1,962
– –
SYK icon
187
CALL
Stryker
SYK
$127B
$145K 0.01%
400
– –
SYK icon
188
PUT
Stryker
SYK
$127B
$145K 0.01%
400
– –
V icon
189
CALL
Visa
V
$677B
$137K 0.01%
500
– –
TFC icon
190
CALL
Truist Financial
TFC
$63.2B
$94.1K 0.01%
2,200
– –
SMR icon
191
NuScale Power
SMR
$2.8B
$55.6K ﹤0.01%
+4,800
New +$191K
TSN icon
192
Tyson Foods
TSN
$20.2B
$7.21K ﹤0.01%
121
+1
+0.8% +$55
WFC icon
193
Wells Fargo
WFC
$261B
$4.12K ﹤0.01%
73
– –
TFC icon
194
Truist Financial
TFC
$63.2B
$1.67K ﹤0.01%
39
– –
SBUX icon
195
Starbucks
SBUX
$118B
$1.36K ﹤0.01%
14
– –
TCOM icon
196
Trip.com Group
TCOM
$27.5B
$1.19K ﹤0.01%
20
– –
GIS icon
197
General Mills
GIS
$19.2B
$517 ﹤0.01%
7
– –
DG icon
198
Dollar General
DG
$25.9B
$254 ﹤0.01%
3
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$103 ﹤0.01%
2
– –
ABNB icon
200
PUT
Airbnb
ABNB
$83.7B
– –
-3,800
Closed -$482K
5 6 7
8
9

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Delta Accumulation LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Accumulation LLC held 221 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Accumulation LLC deployed $108M of net new capital in Q3 2025, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 8,500 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Costco, an estimated $35.2M sold.

  • Delta Accumulation LLC's largest Q3 2025 buy was American Express: 8,500 shares worth $2.31M.
  • Delta Accumulation LLC added most to Bank of America in Q3 2025, an estimated $1.46K increase.
  • Delta Accumulation LLC fully exited Costco in Q3 2025, selling an estimated $35.2M.
  • Delta Accumulation LLC's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2025.
  • Delta Accumulation LLC opened 22 new positions and closed 22 in Q3 2025.
  • Delta Accumulation LLC's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Delta Accumulation LLC's 13F filing for Q3 2025, filed 10 Nov 2025.