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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
+24.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$186M
Cap. Flow
+$115M
Cap. Flow %
18.17%
Top 10 Hldgs %
31.38%
Holding
204
New
38
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$133K
2
UNP icon
Union Pacific
UNP
+$2.64K
3
BAC icon
Bank of America
BAC
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$50.7K
2
DG icon
Dollar General
DG
+$48.4K
3
PNC icon
PNC Financial Services
PNC
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.3%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
CALL
Hershey
HSY
$34.8B
$29.9M 4.73%
119,700
+48,100
+67% +$9.11M
COST icon
2
PUT
Costco
COST
$415B
$29.3M 4.63%
54,400
+44,700
+461% +$26.5M
COST icon
3
CALL
Costco
COST
$415B
$23.4M 3.7%
43,400
+33,700
+347% +$20M
CBOE icon
4
PUT
Cboe Global Markets
CBOE
$29.1B
$22.1M 3.5%
160,100
+118,200
+282% +$20.3M
MCK icon
5
PUT
McKesson
MCK
$97.3B
$18.2M 2.89%
42,700
+17,500
+69% +$7.96M
MCK icon
6
CALL
McKesson
MCK
$97.3B
$16.7M 2.64%
39,000
+16,000
+70% +$7.28M
CBOE icon
7
CALL
Cboe Global Markets
CBOE
$29.1B
$15.8M 2.5%
114,600
+72,700
+174% +$12.5M
HSY icon
8
PUT
Hershey
HSY
$34.8B
$15.1M 2.38%
60,300
+18,400
+44% +$3.49M
CAH icon
9
PUT
Cardinal Health
CAH
$52.9B
$14.2M 2.25%
150,300
+96,300
+178% +$9.55M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$463B
$13.7M 2.17%
18,500
-9,100
-33% -$3.45M
JPM icon
11
PUT
JPMorgan Chase
JPM
$901B
$13.4M 2.12%
92,100
+55,400
+151% +$8.4M
MSFT icon
12
PUT
Microsoft
MSFT
$2.99T
$13.1M 2.08%
38,600
+7,200
+23% +$2.56M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$463B
$12.6M 1.99%
10,200
-15,400
-60% -$5.85M
JPM icon
14
CALL
JPMorgan Chase
JPM
$901B
$12.3M 1.95%
84,600
+47,900
+131% +$7.26M
CSCO icon
15
CALL
Cisco
CSCO
$436B
$12.1M 1.92%
234,300
+74,200
+46% +$3.79M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 1.89%
2,000
-16,200
-89% -$7.22M
MSFT icon
17
CALL
Microsoft
MSFT
$2.99T
$11.7M 1.86%
34,500
+7,300
+27% +$2.6M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 1.75%
2,000
-16,200
-89% -$7.22M
CAH icon
19
CALL
Cardinal Health
CAH
$52.9B
$10.9M 1.73%
115,400
+61,400
+114% +$6.09M
CSCO icon
20
PUT
Cisco
CSCO
$436B
$8.99M 1.42%
173,800
+13,700
+9% +$700K
CME icon
21
CALL
CME Group
CME
$88.6B
$8.91M 1.41%
48,100
+12,500
+35% +$2.67M
CME icon
22
PUT
CME Group
CME
$88.6B
$8.91M 1.41%
48,100
+12,500
+35% +$2.67M
PFE icon
23
CALL
Pfizer
PFE
$141B
$8.65M 1.37%
235,700
+157,000
+199% +$4.75M
ORCL icon
24
PUT
Oracle
ORCL
$350B
$7.99M 1.26%
67,100
-76,000
-53% -$8.29M
LLY icon
25
PUT
Eli Lilly
LLY
$1.02T
$7.83M 1.24%
16,700
-900
-5% -$525K
1
2 3 4 5

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Delta Accumulation LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Accumulation LLC held 204 positions worth $632M, up 42% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Accumulation LLC deployed $115M of net new capital in Q4 2023, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Luminar Technologies: 2,667 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $50.7K trimmed.

  • Delta Accumulation LLC's largest Q4 2023 buy was Luminar Technologies: 2,667 shares worth $275K.
  • Delta Accumulation LLC added most to Union Pacific in Q4 2023, an estimated $2.64K increase.
  • Delta Accumulation LLC's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $50.7K.
  • Delta Accumulation LLC's ten largest holdings make up 31% of its $632M portfolio in Q4 2023.
  • Delta Accumulation LLC opened 38 new positions and closed 29 in Q4 2023.
  • Delta Accumulation LLC's portfolio value rose 42% quarter-over-quarter to $632M.

Based on Delta Accumulation LLC's 13F filing for Q4 2023, filed 13 Feb 2024.