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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
+6.89%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$269M
Cap. Flow
-$31.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
41.34%
Holding
221
New
22
Increased
43
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
SMR icon
NuScale Power
SMR
+$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$35.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Financials 0.64%
3 Technology 0.17%
4 Communication Services 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
PUT
JPMorgan Chase
JPM
$953B
$198M 12.37%
937,600
+76,700
+9% +$22.8M
JPM icon
2
CALL
JPMorgan Chase
JPM
$953B
$108M 6.74%
511,100
+75,700
+17% +$22.5M
BNY
3
PUT
Bank of New York Mellon
BNY
$112B
$61.4M 3.84%
854,800
+585,000
+217% +$59.7M
WMT icon
4
PUT
Walmart Inc
WMT
$850B
$54.5M 3.41%
13,200
-248,600
-95% -$24.7M
COST icon
5
PUT
Costco
COST
$406B
$51.7M 3.23%
58,300
-58,900
-50% -$56.5M
BNY
6
CALL
Bank of New York Mellon
BNY
$112B
$49.6M 3.1%
690,200
+466,700
+209% +$47.6M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.9M 2.56%
5,500
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.8M 2.36%
5,500
– –
COST icon
9
CALL
Costco
COST
$406B
$30.3M 1.9%
34,200
-22,200
-39% -$21.3M
TJX icon
10
PUT
TJX Companies
TJX
$145B
$29.2M 1.83%
21,200
– –
WMB icon
11
PUT
Williams Companies
WMB
$90.7B
$29.1M 1.82%
24,700
– –
WMT icon
12
CALL
Walmart Inc
WMT
$850B
$29M 1.81%
13,200
– –
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$489B
$28.3M 1.77%
800
– –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$489B
$28.3M 1.77%
800
-1,200
-60% -$687K
GD icon
15
PUT
General Dynamics
GD
$97.2B
$22.2M 1.39%
73,500
+68,500
+1,370% +$21.6M
PM icon
16
PUT
Philip Morris
PM
$284B
$21.6M 1.35%
29,700
-29,700
-50% -$5M
GD icon
17
CALL
General Dynamics
GD
$97.2B
$20.7M 1.29%
68,500
+63,500
+1,270% +$20M
CAH icon
18
PUT
Cardinal Health
CAH
$57.5B
$20.2M 1.27%
183,100
– –
CAH icon
19
CALL
Cardinal Health
CAH
$57.5B
$18.3M 1.14%
165,600
– –
TJX icon
20
CALL
TJX Companies
TJX
$145B
$18.1M 1.13%
21,200
– –
MSFT icon
21
PUT
Microsoft
MSFT
$3.71T
$16.8M 1.05%
1,200
– –
MSFT icon
22
CALL
Microsoft
MSFT
$3.71T
$15.8M 0.99%
1,200
– –
WMB icon
23
CALL
Williams Companies
WMB
$90.7B
$15.7M 0.98%
24,700
– –
BLK icon
24
PUT
Blackrock
BLK
$174B
$14.8M 0.93%
15,600
+12,100
+346% +$13.5M
BAC icon
25
PUT
Bank of America
BAC
$438B
$14.8M 0.93%
373,100
+274,500
+278% +$13.4M
1
2 3 4 5

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Delta Accumulation LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Accumulation LLC held 221 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Accumulation LLC's Q3 2025 filing shows 22 new, 43 increased, 34 reduced and 22 closed positions. Its largest new stake was American Express: 8,500 shares worth $2.31M. The largest sale was Costco, an estimated $35.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • Delta Accumulation LLC's largest Q3 2025 buy was American Express: 8,500 shares worth $2.31M.
  • Delta Accumulation LLC added most to Bank of America in Q3 2025, an estimated $1.46K increase.
  • Delta Accumulation LLC fully exited Costco in Q3 2025, selling an estimated $35.2M.
  • Delta Accumulation LLC's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2025.
  • Delta Accumulation LLC opened 22 new positions and closed 22 in Q3 2025.
  • Delta Accumulation LLC's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Delta Accumulation LLC's 13F filing for Q3 2025, filed 10 Nov 2025.