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DAL

Delta Accumulation LLC Portfolio holdings

AUM $2.5B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$1.12B
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
47.49%
Holding
214
New
15
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.2M
2
WMB icon
Williams Companies
WMB
+$14.8M
3
CAH icon
Cardinal Health
CAH
+$3.29M
4
COST icon
Costco
COST
+$725K
5
MSFT icon
Microsoft
MSFT
+$1.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
GS icon
Goldman Sachs
GS
+$163K
3
SMR icon
NuScale Power
SMR
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Energy 0.54%
3 Healthcare 0.18%
4 Technology 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CALL
CME Group
CME
$94.8B
– –
-40,000
Closed -$8.83M
CME icon
202
PUT
CME Group
CME
$94.8B
– –
-40,000
Closed -$8.83M
CTSH icon
203
CALL
Cognizant
CTSH
$26B
– –
-14,900
Closed -$1.15M
CTSH icon
204
PUT
Cognizant
CTSH
$26B
– –
-14,900
Closed -$1.15M
FIS icon
205
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-15,400
Closed -$1.29M
FIS icon
206
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-15,400
Closed -$1.29M
GWW icon
207
CALL
W.W. Grainger
GWW
$60.2B
– –
-1,100
Closed -$1.14M
GWW icon
208
PUT
W.W. Grainger
GWW
$60.2B
– –
-1,100
Closed -$1.14M
LNG icon
209
CALL
Cheniere Energy
LNG
$52.9B
– –
-5,900
Closed -$1.06M
LNG icon
210
PUT
Cheniere Energy
LNG
$52.9B
– –
-5,900
Closed -$2.12M
MA icon
211
CALL
Mastercard
MA
$493B
– –
-3,200
Closed -$1.58M
PRU icon
212
PUT
Prudential Financial
PRU
$41.8B
– –
-5,400
Closed -$654K
SMR icon
213
NuScale Power
SMR
$4.03B
– –
-4,800
Closed -$55.6K
STZ icon
214
PUT
Constellation Brands
STZ
$23.2B
– –
-18,600
Closed -$4.79M
5 6 7 8
9

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CM
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FFA
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SG
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LIMS
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Delta Accumulation LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Accumulation LLC held 214 positions worth $2.71B, up 70% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC's Q4 2025 filing shows 15 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was Williams Companies: 245,348 shares worth $14.7M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.64% a quarter earlier, followed by Energy and Healthcare.

  • Delta Accumulation LLC's largest Q4 2025 buy was Williams Companies: 245,348 shares worth $14.7M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q4 2025, an estimated $55.2M increase.
  • Delta Accumulation LLC's biggest Q4 2025 reduction was PNC Financial Services, cutting an estimated $1.58M.
  • Delta Accumulation LLC fully exited NuScale Power in Q4 2025, selling an estimated $55.6K.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2025.
  • Delta Accumulation LLC opened 15 new positions and closed 20 in Q4 2025.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $2.71B.

Based on Delta Accumulation LLC's 13F filing for Q4 2025, filed 4 Feb 2026.