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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
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
221
New
22
Increased
43
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.7M |
| 2 |
Goldman Sachs
GS
|
+$1.19M |
| 3 |
NuScale Power
SMR
|
+$191K |
| 4 |
Bank of America
BAC
|
+$1.46K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Abbott
ABT
$180B
| – | – |
-28,700
| Closed | -$3.27M |
|
|
202
PUT
Abbott
ABT
$180B
| – | – |
-28,700
| Closed | -$3.27M |
|
203
CALL
Boston Scientific
BSX
$65.8B
| – | – |
-4,200
| Closed | -$352K |
|
|
204
PUT
Boston Scientific
BSX
$65.8B
| – | – |
-4,200
| Closed | -$352K |
|
|
205
Costco
COST
$415B
| – | – |
-36,700
| Closed | -$35.2M |
|
206
PUT
Danaher
DHR
$135B
| – | – |
-7,600
| Closed | -$2.11M |
|
|
FISV
207
PUT
Fiserv Inc
FISV
$27.2B
| – | – |
-11,400
| Closed | -$2.05M |
|
208
CALL
Home Depot
HD
$332B
| – | – |
-2,900
| Closed | -$1.18M |
|
|
209
PUT
Home Depot
HD
$332B
| – | – |
-2,900
| Closed | -$1.18M |
|
210
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-20,200
| Closed | -$446K |
|
|
211
PUT
Kinder Morgan
KMI
$73.1B
| – | – |
-20,200
| Closed | -$446K |
|
212
CALL
Coca-Cola
KO
$354B
| – | – |
-53,400
| Closed | -$3.84M |
|
|
213
PUT
Coca-Cola
KO
$354B
| – | – |
-53,400
| Closed | -$3.84M |
|
214
CALL
McDonald's
MCD
$188B
| – | – |
-7,200
| Closed | -$2.19M |
|
|
215
PUT
McDonald's
MCD
$188B
| – | – |
-7,200
| Closed | -$2.19M |
|
216
PUT
Merck
MRK
$324B
| – | – |
-22,000
| Closed | -$2.5M |
|
217
PUT
PNC Financial Services
PNC
$100B
| – | – |
-8,200
| Closed | -$1.52M |
|
218
CALL
Ross Stores
ROST
$76.6B
| – | – |
-4,100
| Closed | -$617K |
|
|
219
PUT
Ross Stores
ROST
$76.6B
| – | – |
-4,100
| Closed | -$617K |
|
220
CALL
Yum! Brands
YUM
$41B
| – | – |
-5,500
| Closed | -$768K |
|
|
221
PUT
Yum! Brands
YUM
$41B
| – | – |
-5,500
| Closed | -$768K |
|
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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.