Delta Accumulation, LLC Portfolio Holdings

Delta Accumulation, LLC

  • $1.34 Billion
  • Q3 2025

Delta Accumulation, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $7.26M, American Express CO with a value of $2.82M, Meta Platforms, Inc. with a value of $1.94M, Pnc Financial Services Group, Inc. with a value of $1.65M, and Palo Alto Networks Inc with a value of $1.58M.

Examining the 13F form we can see an increase of $162M in the current position value, from $1.18B to 1.34B.

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 $1.34 Billion
Financial Services: $857 Million
Industrials: $144 Million
Consumer Defensive: $135 Million
Healthcare: $108 Million
Technology: $43.1 Million
Consumer Cyclical: $17.9 Million
ETFs: $16.3 Million
Communication Services: $11.1 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$7.26 Million 0.54% of portfolio
23,006
Q3 2025 Added 0.01%
$255B
$2.82 Million 0.21% of portfolio
8,500
Q3 2025 New
$1.37T
$1.94 Million 0.14% of portfolio
2,647
Q2 2024 New
$74.3B
$1.65 Million 0.12% of portfolio
8,209
Q3 2025 Added 0.01%
$61.4B
$1.58 Million 0.12% of portfolio
7,770
Q1 2025 Reduced 0.89%
$0
$1.44 Million 0.11% of portfolio
2,395
Q3 2025 Added 0.08%
$265B
$1.27 Million 0.09% of portfolio
1,600
Q3 2025 New
$136B
$1.07 Million 0.08% of portfolio
2,500
Q1 2024 New
$465B
$1.03 Million 0.08% of portfolio
5,541
Q2 2025 Added 10.82%
$3.78T
$844,000 0.06% of portfolio
1,630
Q3 2025 Added 0.12%
$1.29T
$620,000 0.05% of portfolio
1,395
Q1 2025 Added 253.16%
$512B
$583,000 0.04% of portfolio
1,026
Q3 2025 Added 0.1%
$46.9B
$467,000 0.03% of portfolio
3,847
Q1 2024 New
$413B
$295,000 0.02% of portfolio
5,728
Q3 2025 Added 0.53%
$954M
$172,000 0.01% of portfolio
4,800
Q3 2025 New
$0
$197,000 0.01% of portfolio
1,962
Q2 2025 Reduced 31.23%
$59.5B
$1,000 0.0% of portfolio
39
Q1 2025 Reduced 99.75%
$46.2B
$1,000 0.0% of portfolio
20
Q3 2024 Reduced 99.73%
$28.1B
$0 0.0% of portfolio
7
Q1 2025 Reduced 99.94%
$97.3B
$1,000 0.0% of portfolio
14
Q2 2024 Reduced 99.33%
$99.5B
$0 0.0% of portfolio
2
Q1 2025 Reduced 99.98%
$23.5B
$0 0.0% of portfolio
3
Q1 2025 Reduced 99.96%
$317B
$6,000 0.0% of portfolio
73
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.34 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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