Delta Accumulation, LLC Portfolio Holdings

Delta Accumulation, LLC

  • $973 Million
  • Q1 2025

Delta Accumulation, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $973 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.53M, Us Bancorp \De\ with a value of $1.41M, Pnc Financial Services Group, Inc. with a value of $1.44M, Palo Alto Networks Inc with a value of $1.33M, and Invesco Qqq Trust, Series 1 with a value of $1.08M.

Examining the 13F form we can see an increase of $69.1M in the current position value, from $904M to 973M.

Delta Accumulation, LLC is based out at Sausalito, CA

Below you can find more details about Delta Accumulation, LLC portfolio as well as his latest detailed transactions.

Portfolio value $973 Million
Consumer Defensive: $465 Million
Financial Services: $240 Million
Healthcare: $70.8 Million
Industrials: $45.6 Million
Technology: $38.7 Million
Consumer Cyclical: $37.5 Million
ETFs: $24.5 Million
Energy: $19.7 Million
Other: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$1.53 Million 0.16% of portfolio
2,647
Q2 2024 New
$64.8B
$1.41 Million 0.15% of portfolio
33,489
Q1 2025 Added 0.03%
$70.3B
$1.44 Million 0.15% of portfolio
8,206
Q1 2025 Added 99.9%
$58.3B
$1.33 Million 0.14% of portfolio
7,770
Q1 2025 Reduced 0.89%
$0
$1.08 Million 0.11% of portfolio
2,308
Q1 2025 Added 0.13%
$110B
$863,000 0.09% of portfolio
2,500
Q1 2024 New
$342B
$541,000 0.06% of portfolio
5,000
Q1 2025 Reduced 50.0%
$554B
$561,000 0.06% of portfolio
1,024
Q1 2025 Added 0.1%
$3.44T
$610,000 0.06% of portfolio
1,626
Q1 2025 Added 0.18%
$51.7B
$459,000 0.05% of portfolio
3,847
Q1 2024 New
$1.08T
$361,000 0.04% of portfolio
1,395
Q1 2025 Added 253.16%
$0
$287,000 0.03% of portfolio
2,853
Q3 2024 New
$354B
$236,000 0.02% of portfolio
5,667
Q1 2025 Added 0.62%
$776B
$0 0.0% of portfolio
4
Q1 2025 New
$16.3B
$7,000 0.0% of portfolio
119
Q1 2025 Reduced 99.41%
$52B
$1,000 0.0% of portfolio
39
Q1 2025 Reduced 99.75%
$96.3B
$1,000 0.0% of portfolio
14
Q2 2024 Reduced 99.33%
$104B
$0 0.0% of portfolio
2
Q1 2025 Reduced 99.98%
$21.9B
$0 0.0% of portfolio
3
Q1 2025 Reduced 99.96%
$32.1B
$0 0.0% of portfolio
7
Q1 2025 Reduced 99.94%
$284B
$5,000 0.0% of portfolio
73
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $973 Million
  • Prior Value $904 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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