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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
-3.93%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.33M
AUM Growth
-$207M
(-97%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
90
New
5
Increased
13
Reduced
4
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$199K |
| 2 |
XYZ
Block Inc
XYZ
|
+$156K |
| 3 |
Adobe
ADBE
|
+$151K |
| 4 |
Lyft
LYFT
|
+$106K |
| 5 |
Qualcomm
QCOM
|
+$1.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.18% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.4T
| $318K | 4.34% |
1,200
| – | – |
|
|
2
Boeing
BA
$168B
| $312K | 4.26% |
2,580
+1,300
| +102% | +$199K |
|
3
PUT
Zillow
Z
$7.78B
| $308K | 4.2% |
10,800
+5,400
| +100% | +$187K |
|
|
4
Tesla
TSLA
$1.4T
| $290K | 3.96% |
1,095
-30
| -3% | -$8.38K |
|
5
Apple
AAPL
$4.67T
| $258K | 3.52% |
1,864
+2
| +0.1% | +$314 |
|
|
6
PUT
Apple
AAPL
$4.67T
| $249K | 3.4% |
1,800
| – | – |
|
|
XYZ
7
Block Inc
XYZ
$49.7B
| $243K | 3.32% |
4,425
+2,200
| +99% | +$156K |
|
|
8
Qualcomm
QCOM
$180B
| $230K | 3.14% |
2,040
+12
| +0.6% | +$1.65K |
|
|
9
CALL
Qualcomm
QCOM
$180B
| $226K | 3.08% |
+2,000
| New | +$275K |
|
|
10
PUT
Qualcomm
QCOM
$180B
| $226K | 3.08% |
2,000
| – | – |
|
11
Palo Alto Networks
PANW
$272B
| $216K | 2.95% |
2,640
| – | – |
|
|
12
Adobe
ADBE
$106B
| $215K | 2.93% |
780
+400
| +105% | +$151K |
|
13
Union Pacific
UNP
$172B
| $211K | 2.88% |
1,083
+6
| +0.6% | +$1.33K |
|
|
14
PUT
Palo Alto Networks
PANW
$272B
| $197K | 2.69% |
2,400
| – | – |
|
|
15
PUT
Lyft
LYFT
$6.33B
| $193K | 2.63% |
14,600
+7,500
| +106% | +$115K |
|
16
PUT
Uber
UBER
$155B
| $190K | 2.59% |
7,200
+3,600
| +100% | +$99.5K |
|
17
Microsoft
MSFT
$3.71T
| $188K | 2.56% |
807
+1
| +0.1% | +$264 |
|
|
18
PUT
Microsoft
MSFT
$3.71T
| $186K | 2.54% |
800
| – | – |
|
|
19
Lyft
LYFT
$6.33B
| $185K | 2.52% |
14,042
+6,900
| +97% | +$106K |
|
20
Starbucks
SBUX
$119B
| $170K | 2.32% |
2,015
+11
| +0.5% | +$935 |
|
21
CALL
Coca-Cola
KO
$379B
| $162K | 2.21% |
+2,900
| New | +$180K |
|
|
22
PUT
Coca-Cola
KO
$379B
| $162K | 2.21% |
2,900
-112,100
| -97% | -$6.97M |
|
23
CALL
General Mills
GIS
$20.5B
| $161K | 2.2% |
+2,100
| New | +$160K |
|
|
24
PUT
General Mills
GIS
$20.5B
| $161K | 2.2% |
+2,100
| New | +$160K |
|
25
CALL
Waste Management
WM
$87.5B
| $160K | 2.18% |
1,000
-18,000
| -95% | -$2.97M |
|
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Delta Accumulation LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Delta Accumulation LLC held 90 positions worth $7.33M, down 97% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Delta Accumulation LLC deployed $609K of net new capital in Q3 2022, opening 5 new positions and adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $8.38K trimmed.
- Delta Accumulation LLC added most to Boeing in Q3 2022, an estimated $199K increase.
- Delta Accumulation LLC's biggest Q3 2022 reduction was Tesla, cutting an estimated $8.38K.
- Delta Accumulation LLC's ten largest holdings make up 36% of its $7.33M portfolio in Q3 2022.
- Delta Accumulation LLC opened 5 new positions and closed 50 in Q3 2022.
- Delta Accumulation LLC's portfolio value fell 97% quarter-over-quarter to $7.33M.
Based on Delta Accumulation LLC's 13F filing for Q3 2022, filed 14 Nov 2022.