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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
+2.1%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$1.12B
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
47.49%
Holding
214
New
15
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.2M
2
WMB icon
Williams Companies
WMB
+$14.8M
3
CAH icon
Cardinal Health
CAH
+$3.29M
4
COST icon
Costco
COST
+$725K
5
MSFT icon
Microsoft
MSFT
+$1.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
GS icon
Goldman Sachs
GS
+$163K
3
SMR icon
NuScale Power
SMR
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Energy 0.54%
3 Healthcare 0.18%
4 Technology 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
PUT
JPMorgan Chase
JPM
$950B
$388M 14.31%
178,300
-759,300
-81% -$235M
BNY
2
PUT
Bank of New York Mellon
BNY
$107B
$161M 5.94%
1,389,000
+534,200
+62% +$59.1M
JPM icon
3
CALL
JPMorgan Chase
JPM
$950B
$146M 5.38%
4,000
-507,100
-99% -$157M
WMT icon
4
PUT
Walmart Inc
WMT
$890B
$141M 5.19%
13,200
– –
BNY
5
CALL
Bank of New York Mellon
BNY
$107B
$113M 4.18%
977,300
+287,100
+42% +$31.8M
WMT icon
6
CALL
Walmart Inc
WMT
$890B
$89.2M 3.28%
13,200
– –
CAH icon
7
PUT
Cardinal Health
CAH
$55.4B
$69.2M 2.55%
336,800
+153,700
+84% +$28.9M
JPM icon
8
JPMorgan Chase
JPM
$950B
$64.9M 2.39%
201,308
+178,302
+775% +$55.2M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$60.5M 2.23%
5,500
– –
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$55.4M 2.04%
5,500
– –
TJX icon
11
PUT
TJX Companies
TJX
$178B
$54.3M 2%
21,200
– –
WMB icon
12
PUT
Williams Companies
WMB
$86.1B
$52.8M 1.94%
24,700
– –
COST icon
13
PUT
Costco
COST
$420B
$46.6M 1.72%
54,000
-4,300
-7% -$3.9M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$484B
$44.5M 1.64%
800
– –
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$484B
$43.4M 1.6%
800
– –
TJX icon
16
CALL
TJX Companies
TJX
$178B
$39.8M 1.46%
21,200
– –
C icon
17
PUT
Citigroup
C
$226B
$37.9M 1.4%
325,200
+248,200
+322% +$25.8M
CAH icon
18
CALL
Cardinal Health
CAH
$55.4B
$37M 1.36%
180,200
+14,600
+9% +$2.75M
COR icon
19
PUT
Cencora
COR
$61.2B
$34.2M 1.26%
101,400
+55,400
+120% +$18.9M
CMI icon
20
PUT
Cummins
CMI
$88.7B
$33.8M 1.25%
66,300
+41,000
+162% +$19.2M
MCK icon
21
PUT
McKesson
MCK
$101B
$33.3M 1.23%
1,300
– –
BAC icon
22
PUT
Bank of America
BAC
$442B
$30.8M 1.14%
560,800
+187,700
+50% +$9.92M
GD icon
23
PUT
General Dynamics
GD
$106B
$29.1M 1.07%
86,400
+12,900
+18% +$4.4M
WELL icon
24
CALL
Welltower
WELL
$171B
$27.4M 1.01%
2,800
– –
GD icon
25
CALL
General Dynamics
GD
$106B
$27.4M 1.01%
81,400
+12,900
+19% +$4.4M
1
2 3 4 5

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Delta Accumulation LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Accumulation LLC held 214 positions worth $2.71B, up 70% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Accumulation LLC's Q4 2025 filing shows 15 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was Williams Companies: 245,348 shares worth $14.7M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.64% a quarter earlier, followed by Energy and Healthcare.

  • Delta Accumulation LLC's largest Q4 2025 buy was Williams Companies: 245,348 shares worth $14.7M.
  • Delta Accumulation LLC added most to JPMorgan Chase in Q4 2025, an estimated $55.2M increase.
  • Delta Accumulation LLC's biggest Q4 2025 reduction was PNC Financial Services, cutting an estimated $1.58M.
  • Delta Accumulation LLC fully exited NuScale Power in Q4 2025, selling an estimated $55.6K.
  • Delta Accumulation LLC's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2025.
  • Delta Accumulation LLC opened 15 new positions and closed 20 in Q4 2025.
  • Delta Accumulation LLC's portfolio value rose 70% quarter-over-quarter to $2.71B.

Based on Delta Accumulation LLC's 13F filing for Q4 2025, filed 4 Feb 2026.