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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
-8.96%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$151M
Cap. Flow
+$150M
Cap. Flow %
33.7%
Top 10 Hldgs %
24.68%
Holding
185
New
27
Increased
61
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$701K
2
AMD icon
Advanced Micro Devices
AMD
+$109K
3
TSLA icon
Tesla
TSLA
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.38%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
PUT
Oracle
ORCL
$350B
$15.2M 3.4%
143,100
– –
HSY icon
2
CALL
Hershey
HSY
$34.8B
$14.3M 3.21%
71,600
+37,900
+112% +$8.48M
ORCL icon
3
CALL
Oracle
ORCL
$350B
$12.7M 2.84%
119,600
– –
MCK icon
4
PUT
McKesson
MCK
$97.3B
$11M 2.46%
25,200
+13,100
+108% +$5.52M
MCK icon
5
CALL
McKesson
MCK
$97.3B
$10M 2.24%
23,000
+10,900
+90% +$4.59M
MSFT icon
6
PUT
Microsoft
MSFT
$2.99T
$9.91M 2.22%
31,400
+12,100
+63% +$4M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$463B
$9.89M 2.22%
27,600
+13,500
+96% +$5.01M
LLY icon
8
PUT
Eli Lilly
LLY
$1.02T
$9.45M 2.12%
+17,600
New +$9.07M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$463B
$9.17M 2.06%
25,600
+11,500
+82% +$4.26M
CSCO icon
10
CALL
Cisco
CSCO
$436B
$8.61M 1.93%
160,100
+108,400
+210% +$5.85M
CSCO icon
11
PUT
Cisco
CSCO
$436B
$8.61M 1.93%
160,100
+108,400
+210% +$5.85M
MSFT icon
12
CALL
Microsoft
MSFT
$2.99T
$8.59M 1.92%
27,200
+10,100
+59% +$3.34M
LLY icon
13
CALL
Eli Lilly
LLY
$1.02T
$8.49M 1.9%
+15,800
New +$8.14M
HSY icon
14
PUT
Hershey
HSY
$34.8B
$8.38M 1.88%
41,900
+4,700
+13% +$1.05M
UNP icon
15
CALL
Union Pacific
UNP
$176B
$7.96M 1.78%
1,100
-2,400
-69% -$523K
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.78M 1.74%
18,200
+10,000
+122% +$4.45M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.78M 1.74%
18,200
+10,000
+122% +$4.45M
UNP icon
18
PUT
Union Pacific
UNP
$176B
$7.74M 1.73%
8,200
+5,800
+242% +$1.26M
AMGN icon
19
PUT
Amgen
AMGN
$197B
$7.58M 1.7%
28,200
+8,500
+43% +$2.12M
CME icon
20
CALL
CME Group
CME
$88.6B
$7.13M 1.6%
35,600
+24,400
+218% +$4.85M
CME icon
21
PUT
CME Group
CME
$88.6B
$7.13M 1.6%
35,600
+24,400
+218% +$4.85M
CBOE icon
22
CALL
Cboe Global Markets
CBOE
$29.1B
$6.55M 1.47%
41,900
+33,600
+405% +$4.94M
CBOE icon
23
PUT
Cboe Global Markets
CBOE
$29.1B
$6.55M 1.47%
41,900
+33,600
+405% +$4.94M
COST icon
24
CALL
Costco
COST
$415B
$5.48M 1.23%
9,700
+8,100
+506% +$4.47M
COST icon
25
PUT
Costco
COST
$415B
$5.48M 1.23%
9,700
+8,100
+506% +$4.47M
1
2 3 4 5

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Delta Accumulation LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Accumulation LLC held 185 positions worth $446M, up 51% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Accumulation LLC deployed $150M of net new capital in Q3 2023, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Tesla: 395 shares worth $98.8K.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Uber, an estimated $155K sold.

  • Delta Accumulation LLC's largest Q3 2023 buy was Tesla: 395 shares worth $98.8K.
  • Delta Accumulation LLC added most to Dollar General in Q3 2023, an estimated $701K increase.
  • Delta Accumulation LLC fully exited Uber in Q3 2023, selling an estimated $155K.
  • Delta Accumulation LLC's ten largest holdings make up 25% of its $446M portfolio in Q3 2023.
  • Delta Accumulation LLC opened 27 new positions and closed 19 in Q3 2023.
  • Delta Accumulation LLC's portfolio value rose 51% quarter-over-quarter to $446M.

Based on Delta Accumulation LLC's 13F filing for Q3 2023, filed 13 Nov 2023.