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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
-6.39%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$83.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.2%
Holding
245
New
25
Increased
70
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$774K
2
TSLA icon
Tesla
TSLA
+$333K
3
BAC icon
Bank of America
BAC
+$1.56K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52K
5
MSFT icon
Microsoft
MSFT
+$1.22K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.17M
2
Z icon
Zillow
Z
+$983K
3
TFC icon
Truist Financial
TFC
+$682K
4
GIS icon
General Mills
GIS
+$679K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
PUT
Costco
COST
$415B
$245M 14.12%
276,700
-29,400
-10% -$28.7M
COST icon
2
CALL
Costco
COST
$415B
$131M 7.52%
147,400
+25,600
+21% +$25M
JPM icon
3
PUT
JPMorgan Chase
JPM
$901B
$129M 7.44%
18,800
+11,300
+151% +$2.88M
JPM icon
4
CALL
JPMorgan Chase
JPM
$901B
$98.2M 5.65%
18,800
+11,300
+151% +$2.88M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72.5M 4.17%
10,200
+7,100
+229% +$4.17M
WMT icon
6
PUT
Walmart Inc
WMT
$893B
$56.5M 3.25%
13,200
-23,400
-64% -$2.2M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.3M 2.78%
10,200
+7,100
+229% +$4.17M
WMT icon
8
CALL
Walmart Inc
WMT
$893B
$44.2M 2.55%
13,200
-23,400
-64% -$2.2M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$463B
$44.2M 2.54%
9,500
+6,300
+197% +$3.2M
PGR icon
10
PUT
Progressive
PGR
$123B
$38M 2.19%
11,600
+800
+7% +$209K
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$463B
$36.9M 2.12%
9,500
+6,300
+197% +$3.2M
WMB icon
12
PUT
Williams Companies
WMB
$90.7B
$26.2M 1.51%
169,600
+142,300
+521% +$8.15M
TMUS icon
13
PUT
T-Mobile US
TMUS
$212B
$23.9M 1.38%
37,000
+33,100
+849% +$8.16M
PGR icon
14
CALL
Progressive
PGR
$123B
$22.5M 1.3%
11,600
+800
+7% +$209K
BNY
15
PUT
Bank of New York Mellon
BNY
$108B
$18.4M 1.06%
255,600
+153,600
+151% +$12.9M
WMB icon
16
CALL
Williams Companies
WMB
$90.7B
$17.6M 1.01%
24,700
-2,600
-10% -$149K
AXP icon
17
PUT
American Express
AXP
$240B
$17.3M 1%
63,900
+13,500
+27% +$3.99M
LMT icon
18
CALL
Lockheed Martin
LMT
$117B
$17.3M 1%
3,700
+1,100
+42% +$506K
TMUS icon
19
CALL
T-Mobile US
TMUS
$212B
$16.3M 0.94%
3,900
– –
LMT icon
20
PUT
Lockheed Martin
LMT
$117B
$15.1M 0.87%
2,600
– –
BNY
21
CALL
Bank of New York Mellon
BNY
$108B
$15M 0.87%
209,300
+107,300
+105% +$9.02M
ALL icon
22
CALL
Allstate
ALL
$65.3B
$14.8M 0.85%
78,200
-35,800
-31% -$6.97M
ALL icon
23
PUT
Allstate
ALL
$65.3B
$14.8M 0.85%
78,200
-56,400
-42% -$11M
AXP icon
24
CALL
American Express
AXP
$240B
$14M 0.81%
51,700
+18,300
+55% +$5.41M
CL icon
25
CALL
Colgate-Palmolive
CL
$73.6B
$13.8M 0.79%
133,000
-1,500
-1% -$134K
1
2 3 4 5

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Delta Accumulation LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Accumulation LLC held 245 positions worth $1.74B, down 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Accumulation LLC's Q1 2025 filing shows 25 new, 70 increased, 67 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 4 shares worth $843. The largest sale was Tyson Foods, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.2% a quarter earlier, followed by Technology and Communication Services.

  • Delta Accumulation LLC's largest Q1 2025 buy was JPMorgan Chase: 4 shares worth $843.
  • Delta Accumulation LLC added most to PNC Financial Services in Q1 2025, an estimated $774K increase.
  • Delta Accumulation LLC's biggest Q1 2025 reduction was Tyson Foods, cutting an estimated $1.17M.
  • Delta Accumulation LLC fully exited Zillow in Q1 2025, selling an estimated $983K.
  • Delta Accumulation LLC's ten largest holdings make up 52% of its $1.74B portfolio in Q1 2025.
  • Delta Accumulation LLC opened 25 new positions and closed 27 in Q1 2025.
  • Delta Accumulation LLC's portfolio value fell 4.6% quarter-over-quarter to $1.74B.

Based on Delta Accumulation LLC's 13F filing for Q1 2025, filed 9 May 2025.