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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
DRI icon
201
PUT
Darden Restaurants
DRI
$22.5B
$328K 0.02%
+2,000
New +$386K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$287K 0.02%
2,853
– –
BAC icon
203
Bank of America
BAC
$435B
$225K 0.01%
5,667
+35
+0.6% +$1.56K
BA icon
204
CALL
Boeing
BA
$165B
$213K 0.01%
1,400
– –
SYK icon
205
CALL
Stryker
SYK
$127B
$145K 0.01%
400
-2,500
-86% -$951K
SYK icon
206
PUT
Stryker
SYK
$127B
$145K 0.01%
400
-2,500
-86% -$951K
TSLA icon
207
CALL
Tesla
TSLA
$1.24T
$105K 0.01%
400
– –
TFC icon
208
CALL
Truist Financial
TFC
$63.2B
$94.1K 0.01%
2,200
-13,100
-86% -$584K
TFC icon
209
PUT
Truist Financial
TFC
$63.2B
$94.1K 0.01%
2,200
-13,100
-86% -$584K
TSN icon
210
Tyson Foods
TSN
$20.2B
$7.09K ﹤0.01%
119
-19,900
-99% -$1.17M
WFC icon
211
Wells Fargo
WFC
$261B
$4.12K ﹤0.01%
73
– –
TFC icon
212
Truist Financial
TFC
$63.2B
$1.67K ﹤0.01%
39
-15,300
-100% -$682K
SBUX icon
213
Starbucks
SBUX
$118B
$1.36K ﹤0.01%
14
– –
TCOM icon
214
Trip.com Group
TCOM
$27.5B
$1.19K ﹤0.01%
20
– –
JPM icon
215
JPMorgan Chase
JPM
$939B
$843 ﹤0.01%
+4
New +$1.02K
GIS icon
216
General Mills
GIS
$19.2B
$517 ﹤0.01%
7
-11,297
-100% -$679K
DG icon
217
Dollar General
DG
$25.9B
$254 ﹤0.01%
3
-8,300
-100% -$628K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$103 ﹤0.01%
2
-8,098
-100% -$472K
ADM icon
219
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-32,500
Closed -$1.94M
CBOE icon
220
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-30,000
Closed -$6.15M
CBOE icon
221
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-70,400
Closed -$14.4M
CLX icon
222
CALL
Clorox
CLX
$11.6B
– –
-2,800
Closed -$456K
CLX icon
223
Clorox
CLX
$11.6B
– –
-2,800
Closed -$456K
CLX icon
224
PUT
Clorox
CLX
$11.6B
– –
-2,800
Closed -$456K
CTAS icon
225
CALL
Cintas
CTAS
$82.4B
– –
-7,000
Closed -$1.44M
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.