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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
+6.2%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$482K |
| 2 |
Zillow
Z
|
+$389K |
| 3 |
Tesla
TSLA
|
+$377K |
| 4 |
Lyft
LYFT
|
+$334K |
| 5 |
Qualcomm
QCOM
|
+$321K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Costco
COST
$406B
| $118M | 11.92% |
+207,500
| New | +$106M |
|
|
2
CALL
Costco
COST
$406B
| $77.7M | 7.86% |
+136,800
| New | +$70.1M |
|
3
PUT
Microsoft
MSFT
$3.71T
| $30.3M | 3.07% |
+90,100
| New | +$29.2M |
|
4
PUT
Waste Management
WM
$87.5B
| $21.5M | 2.17% |
+128,700
| New | +$20.7M |
|
|
5
CALL
Waste Management
WM
$87.5B
| $20.6M | 2.08% |
+123,200
| New | +$19.8M |
|
6
CALL
Paychex
PAYX
$43.3B
| $20.5M | 2.07% |
+149,900
| New | +$18.5M |
|
|
7
PUT
Paychex
PAYX
$43.3B
| $20.5M | 2.07% |
+149,900
| New | +$18.5M |
|
8
PUT
PepsiCo
PEP
$188B
| $18.9M | 1.91% |
+108,600
| New | +$17.7M |
|
|
9
CALL
Microsoft
MSFT
$3.71T
| $18.6M | 1.88% |
+55,200
| New | +$17.9M |
|
10
CALL
Automatic Data Processing
ADP
$110B
| $18.4M | 1.86% |
+74,500
| New | +$16.9M |
|
|
11
PUT
Automatic Data Processing
ADP
$110B
| $18.4M | 1.86% |
+74,500
| New | +$16.9M |
|
12
CALL
McDonald's
MCD
$181B
| $17.9M | 1.81% |
+66,600
| New | +$16.8M |
|
|
13
PUT
McDonald's
MCD
$181B
| $17.9M | 1.81% |
+66,600
| New | +$16.8M |
|
|
14
CALL
PepsiCo
PEP
$188B
| $17.7M | 1.79% |
+101,700
| New | +$16.6M |
|
15
CALL
Intercontinental Exchange
ICE
$90.5B
| $17.3M | 1.75% |
+126,300
| New | +$16.7M |
|
|
16
PUT
Intercontinental Exchange
ICE
$90.5B
| $17.3M | 1.75% |
+126,300
| New | +$16.7M |
|
17
PUT
Home Depot
HD
$320B
| $16.5M | 1.67% |
+39,700
| New | +$15.1M |
|
18
PUT
Procter & Gamble
PG
$340B
| $16M | 1.62% |
+97,700
| New | +$14.5M |
|
19
PUT
Pfizer
PFE
$162B
| $15M | 1.52% |
+254,000
| New | +$12.6M |
|
|
20
CALL
Home Depot
HD
$320B
| $14.6M | 1.47% |
+35,100
| New | +$13.4M |
|
|
21
CALL
Procter & Gamble
PG
$340B
| $14.5M | 1.46% |
+88,500
| New | +$13.1M |
|
22
CALL
Air Products & Chemicals
APD
$67.1B
| $11M | 1.11% |
+36,200
| New | +$10.6M |
|
|
23
PUT
Air Products & Chemicals
APD
$67.1B
| $11M | 1.11% |
+36,200
| New | +$10.6M |
|
24
CALL
Blackrock
BLK
$174B
| $11M | 1.11% |
+12,000
| New | +$11M |
|
|
25
PUT
Blackrock
BLK
$174B
| $11M | 1.11% |
+12,000
| New | +$11M |
|
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Delta Accumulation LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delta Accumulation LLC, which disclosed 154 positions worth $988M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Block Inc: 2,225 shares worth $359K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Consumer Discretionary.
- Delta Accumulation LLC's largest Q4 2021 buy was Block Inc: 2,225 shares worth $359K.
- Delta Accumulation LLC's ten largest holdings make up 37% of its $988M portfolio in Q4 2021.
- Delta Accumulation LLC disclosed 154 positions in Q4 2021, its first 13F filing on record.
Based on Delta Accumulation LLC's 13F filing for Q4 2021, filed 14 Feb 2022.