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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
+8.94%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$408M
Cap. Flow
+$97.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
46.86%
Holding
230
New
12
Increased
54
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.87M
3
NVDA icon
NVIDIA
NVDA
+$68.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3K
5
BAC icon
Bank of America
BAC
+$1.3K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$89.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Financials 0.53%
3 Technology 0.2%
4 Communication Services 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
PUT
JPMorgan Chase
JPM
$901B
$182M 13.65%
860,900
+842,100
+4,479% +$215M
COST icon
2
PUT
Costco
COST
$415B
$104M 7.81%
117,200
-159,500
-58% -$159M
JPM icon
3
CALL
JPMorgan Chase
JPM
$901B
$91.8M 6.9%
435,400
+416,600
+2,216% +$106M
WMT icon
4
PUT
Walmart Inc
WMT
$893B
$52.9M 3.97%
261,800
+248,600
+1,883% +$23.7M
COST icon
5
CALL
Costco
COST
$415B
$50M 3.76%
56,400
-91,000
-62% -$90.4M
COST icon
6
Costco
COST
$415B
$32.5M 2.45%
+36,700
New +$36.5M
WMT icon
7
CALL
Walmart Inc
WMT
$893B
$32M 2.41%
13,200
– –
PGR icon
8
PUT
Progressive
PGR
$123B
$28.4M 2.14%
40,400
+28,800
+248% +$7.89M
PM icon
9
PUT
Philip Morris
PM
$300B
$25.4M 1.91%
59,400
+47,000
+379% +$8.07M
WMB icon
10
PUT
Williams Companies
WMB
$90.7B
$24.6M 1.85%
24,700
-144,900
-85% -$8.55M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.7M 1.78%
5,500
-4,700
-46% -$2.69M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$463B
$20.9M 1.57%
2,000
-7,500
-79% -$3.73M
CAH icon
13
PUT
Cardinal Health
CAH
$52.9B
$20.2M 1.52%
183,100
+155,700
+568% +$23.1M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.2M 1.52%
5,500
-4,700
-46% -$2.69M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$463B
$20M 1.5%
800
-8,700
-92% -$4.33M
BNY
16
PUT
Bank of New York Mellon
BNY
$108B
$19.4M 1.46%
269,800
+14,200
+6% +$1.21M
CAH icon
17
CALL
Cardinal Health
CAH
$52.9B
$18.3M 1.38%
165,600
+138,200
+504% +$20.5M
PGR icon
18
CALL
Progressive
PGR
$123B
$18.3M 1.37%
11,600
– –
PM icon
19
CALL
Philip Morris
PM
$300B
$18.2M 1.37%
12,400
– –
BNY
20
CALL
Bank of New York Mellon
BNY
$108B
$16.1M 1.21%
223,500
+14,200
+7% +$1.21M
TMUS icon
21
PUT
T-Mobile US
TMUS
$212B
$14.6M 1.1%
22,100
-14,900
-40% -$3.64M
WMB icon
22
CALL
Williams Companies
WMB
$90.7B
$14.3M 1.08%
24,700
– –
ICE icon
23
PUT
Intercontinental Exchange
ICE
$80.1B
$14M 1.06%
87,400
+53,800
+160% +$9.24M
ALL icon
24
CALL
Allstate
ALL
$65.3B
$13M 0.98%
68,500
-9,700
-12% -$1.94M
ALL icon
25
PUT
Allstate
ALL
$65.3B
$13M 0.98%
68,500
-9,700
-12% -$1.94M
1
2 3 4 5

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Delta Accumulation LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Accumulation LLC held 230 positions worth $1.33B, down 23% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC deployed $97.4M of net new capital in Q2 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Costco: 36,700 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $89.6K trimmed.

  • Delta Accumulation LLC's largest Q2 2025 buy was Costco: 36,700 shares worth $32.5M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q2 2025, an estimated $5.87M increase.
  • Delta Accumulation LLC's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $89.6K.
  • Delta Accumulation LLC fully exited US Bancorp in Q2 2025, selling an estimated $1.41M.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $1.33B portfolio in Q2 2025.
  • Delta Accumulation LLC opened 12 new positions and closed 31 in Q2 2025.
  • Delta Accumulation LLC's portfolio value fell 23% quarter-over-quarter to $1.33B.

Based on Delta Accumulation LLC's 13F filing for Q2 2025, filed 13 Aug 2025.