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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
+8.69%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$767M
Cap. Flow
+$5.63M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.78%
Holding
206
New
31
Increased
57
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.02M
2
TSN icon
Tyson Foods
TSN
+$1.1M
3
HCA icon
HCA Healthcare
HCA
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Technology 0.42%
3 Financials 0.28%
4 Consumer Staples 0.21%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
PUT
Costco
COST
$406B
$127M 9.09%
173,600
+119,200
+219% +$85.1M
COST icon
2
CALL
Costco
COST
$406B
$75.1M 5.37%
102,500
+59,100
+136% +$42.2M
MCK icon
3
PUT
McKesson
MCK
$106B
$67.9M 4.85%
8,400
-34,300
-80% -$17.4M
COR icon
4
PUT
Cencora
COR
$63.2B
$66.3M 4.74%
272,900
+247,300
+966% +$56.9M
JPM icon
5
PUT
JPMorgan Chase
JPM
$953B
$56.4M 4.03%
281,700
+189,600
+206% +$34.2M
MCK icon
6
CALL
McKesson
MCK
$106B
$47.8M 3.42%
2,100
-36,900
-95% -$18.7M
CBOE icon
7
PUT
Cboe Global Markets
CBOE
$31.2B
$47.4M 3.39%
258,000
+97,900
+61% +$18.1M
COR icon
8
CALL
Cencora
COR
$63.2B
$44.9M 3.21%
184,600
+159,000
+621% +$36.6M
MSFT icon
9
PUT
Microsoft
MSFT
$3.71T
$41.7M 2.98%
2,800
-35,800
-93% -$14.5M
JPM icon
10
CALL
JPMorgan Chase
JPM
$953B
$38.1M 2.72%
190,100
+105,500
+125% +$19M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$489B
$35M 2.5%
17,000
-1,500
-8% -$643K
CBOE icon
12
CALL
Cboe Global Markets
CBOE
$31.2B
$33.5M 2.4%
182,500
+67,900
+59% +$12.5M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32M 2.28%
9,600
+7,600
+380% +$3.78M
MSFT icon
14
CALL
Microsoft
MSFT
$3.71T
$31.2M 2.23%
2,800
-31,700
-92% -$12.8M
LLY icon
15
PUT
Eli Lilly
LLY
$1.02T
$29.6M 2.12%
38,100
+21,400
+128% +$15.2M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$489B
$27.5M 1.96%
3,200
-7,000
-69% -$3M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26.9M 1.93%
3,100
+1,100
+55% +$548K
CAH icon
18
PUT
Cardinal Health
CAH
$57.5B
$26M 1.86%
232,000
+81,700
+54% +$8.82M
MA icon
19
PUT
Mastercard
MA
$507B
$21.3M 1.52%
44,300
+28,100
+173% +$12.8M
CAH icon
20
CALL
Cardinal Health
CAH
$57.5B
$21.1M 1.51%
188,500
+73,100
+63% +$7.89M
MA icon
21
CALL
Mastercard
MA
$507B
$19.5M 1.39%
40,500
+23,800
+143% +$10.9M
FAST icon
22
PUT
Fastenal
FAST
$56.9B
$18.7M 1.34%
485,600
+391,000
+413% +$13.8M
HLT icon
23
PUT
Hilton Worldwide
HLT
$70B
$15.7M 1.12%
73,800
+59,500
+416% +$11.7M
HSY icon
24
CALL
Hershey
HSY
$34.8B
$15.6M 1.11%
80,000
-39,700
-33% -$7.66M
FAST icon
25
CALL
Fastenal
FAST
$56.9B
$14.8M 1.06%
382,800
+288,200
+305% +$10.2M
1
2 3 4 5

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Delta Accumulation LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Accumulation LLC held 206 positions worth $1.4B, up 121% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Accumulation LLC's Q1 2024 filing shows 31 new, 57 increased, 40 reduced and 25 closed positions. Its largest new stake was Cisco: 60,500 shares worth $3.02M. The largest sale was Boeing, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Delta Accumulation LLC's largest Q1 2024 buy was Cisco: 60,500 shares worth $3.02M.
  • Delta Accumulation LLC added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Delta Accumulation LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.03M.
  • Delta Accumulation LLC's ten largest holdings make up 44% of its $1.4B portfolio in Q1 2024.
  • Delta Accumulation LLC opened 31 new positions and closed 25 in Q1 2024.
  • Delta Accumulation LLC's portfolio value rose 121% quarter-over-quarter to $1.4B.

Based on Delta Accumulation LLC's 13F filing for Q1 2024, filed 10 May 2024.