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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
+1.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$459M
Cap. Flow
+$2.87M
Cap. Flow %
0.16%
Top 10 Hldgs %
53.4%
Holding
238
New
40
Increased
54
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$453K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5K
3
BAC icon
Bank of America
BAC
+$1.45K
4
MSFT icon
Microsoft
MSFT
+$1.28K
5
MA icon
Mastercard
MA
+$518

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.18%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
PUT
Costco
COST
$415B
$271M 14.9%
306,100
+114,800
+60% +$107M
JPM icon
2
PUT
JPMorgan Chase
JPM
$901B
$132M 7.26%
7,500
-355,500
-98% -$82.8M
COST icon
3
CALL
Costco
COST
$415B
$108M 5.93%
121,800
+23,200
+24% +$21.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$106M 5.81%
3,100
-9,600
-76% -$5.66M
JPM icon
5
CALL
JPMorgan Chase
JPM
$901B
$73.7M 4.05%
7,500
-266,100
-97% -$62M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$463B
$71.2M 3.91%
3,200
-10,200
-76% -$5.16M
WMT icon
7
PUT
Walmart Inc
WMT
$893B
$56.1M 3.08%
36,600
-36,600
-50% -$3.18M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.5M 3.05%
3,100
– –
WMT icon
9
CALL
Walmart Inc
WMT
$893B
$51.2M 2.81%
36,600
– –
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$463B
$47.3M 2.6%
3,200
– –
MCK icon
11
PUT
McKesson
MCK
$97.3B
$42.9M 2.36%
2,100
-6,600
-76% -$3.7M
PGR icon
12
PUT
Progressive
PGR
$123B
$34.5M 1.9%
10,800
+5,200
+93% +$1.31M
WMB icon
13
PUT
Williams Companies
WMB
$90.7B
$30.1M 1.65%
27,300
– –
ALL icon
14
PUT
Allstate
ALL
$65.3B
$25.5M 1.4%
134,600
+3,000
+2% +$582K
MCK icon
15
CALL
McKesson
MCK
$97.3B
$22.3M 1.23%
2,100
– –
ALL icon
16
CALL
Allstate
ALL
$65.3B
$21.6M 1.19%
114,000
+9,700
+9% +$1.88M
PGR icon
17
CALL
Progressive
PGR
$123B
$20.7M 1.14%
10,800
– –
HLT icon
18
PUT
Hilton Worldwide
HLT
$73.6B
$20.1M 1.1%
87,200
+25,100
+40% +$6.14M
WMB icon
19
CALL
Williams Companies
WMB
$90.7B
$18.8M 1.03%
27,300
– –
TJX icon
20
PUT
TJX Companies
TJX
$172B
$15.4M 0.85%
8,200
– –
BLK icon
21
CALL
Blackrock
BLK
$163B
$14.7M 0.81%
+15,500
New +$15.7M
BLK icon
22
PUT
Blackrock
BLK
$163B
$14.7M 0.81%
+15,500
New +$15.7M
CBOE icon
23
PUT
Cboe Global Markets
CBOE
$29.1B
$14.4M 0.79%
70,400
-1,700
-2% -$350K
CL icon
24
CALL
Colgate-Palmolive
CL
$73.6B
$14M 0.77%
134,500
-3,000
-2% -$286K
CL icon
25
PUT
Colgate-Palmolive
CL
$73.6B
$14M 0.77%
134,500
-7,800
-5% -$744K
1
2 3 4 5

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Delta Accumulation LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Accumulation LLC held 238 positions worth $1.82B, up 34% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Accumulation LLC's Q4 2024 filing shows 40 new, 54 increased, 34 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,100 shares worth $419K.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.27% a quarter earlier, followed by Technology and Consumer Staples.

  • Delta Accumulation LLC's largest Q4 2024 buy was Bristol-Myers Squibb: 8,100 shares worth $419K.
  • Delta Accumulation LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $42.5K increase.
  • Delta Accumulation LLC's ten largest holdings make up 53% of its $1.82B portfolio in Q4 2024.
  • Delta Accumulation LLC opened 40 new positions and closed 18 in Q4 2024.
  • Delta Accumulation LLC's portfolio value rose 34% quarter-over-quarter to $1.82B.

Based on Delta Accumulation LLC's 13F filing for Q4 2024, filed 10 Feb 2025.