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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 | |
|---|---|---|---|---|---|---|
201
CALL
Deere & Co
DE
$170B
| $417K | 0.02% |
+1,000
| New | +$421K |
|
|
202
PUT
Deere & Co
DE
$170B
| $417K | 0.02% |
+1,000
| New | +$421K |
|
203
CALL
Air Products & Chemicals
APD
$66.3B
| $387K | 0.02% |
+1,300
| New | +$408K |
|
|
204
PUT
Air Products & Chemicals
APD
$66.3B
| $387K | 0.02% |
+1,300
| New | +$408K |
|
205
CALL
Welltower
WELL
$178B
| $358K | 0.02% |
+2,800
| New | +$368K |
|
|
206
PUT
Welltower
WELL
$178B
| $358K | 0.02% |
+2,800
| New | +$368K |
|
207
CALL
C.H. Robinson
CHRW
$22B
| $353K | 0.02% |
+3,200
| New | +$344K |
|
|
208
PUT
C.H. Robinson
CHRW
$22B
| $353K | 0.02% |
+3,200
| New | +$344K |
|
209
CALL
Cisco
CSCO
$450B
| $346K | 0.02% |
+6,500
| New | +$371K |
|
|
210
PUT
Cisco
CSCO
$450B
| $346K | 0.02% |
+6,500
| New | +$371K |
|
211
CALL
AT&T
T
$165B
| $341K | 0.02% |
+15,500
| New | +$349K |
|
|
212
PUT
AT&T
T
$165B
| $341K | 0.02% |
+15,500
| New | +$349K |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $287K | 0.02% |
2,853
| – | – |
|
|
214
Bank of America
BAC
$435B
| $223K | 0.01% |
5,632
+33
| +0.6% | +$1.45K |
|
215
CALL
Boeing
BA
$165B
| $213K | 0.01% |
+1,400
| New | +$220K |
|
216
CALL
Tesla
TSLA
$1.24T
| $157K | 0.01% |
+400
| New | +$129K |
|
|
217
Tesla
TSLA
$1.24T
| $103K | 0.01% |
395
| – | – |
|
218
Wells Fargo
WFC
$261B
| $4.12K | ﹤0.01% |
73
| – | – |
|
219
Starbucks
SBUX
$118B
| $1.36K | ﹤0.01% |
14
| – | – |
|
220
Trip.com Group
TCOM
$27.5B
| $1.19K | ﹤0.01% |
20
| – | – |
|
221
PUT
Archer Daniels Midland
ADM
$41.4B
| – | – |
-15,300
| Closed | -$914K |
|
222
CALL
American International
AIG
$41.9B
| – | – |
-43,400
| Closed | -$3.18M |
|
|
223
PUT
American International
AIG
$41.9B
| – | – |
-43,400
| Closed | -$3.18M |
|
224
CALL
Caterpillar
CAT
$409B
| – | – |
-2,300
| Closed | -$900K |
|
|
225
PUT
Caterpillar
CAT
$409B
| – | – |
-2,300
| Closed | -$900K |
|
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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.