Delta Accumulation, LLC Portfolio Holdings

Delta Accumulation, LLC

  • $1.18 Billion
  • Q2 2025

Delta Accumulation, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $36.3M, Jpmorgan Chase & CO with a value of $6.67M, Meta Platforms, Inc. with a value of $1.95M, Palo Alto Networks Inc with a value of $1.59M, and Pnc Financial Services Group, Inc. with a value of $1.53M.

Examining the 13F form we can see an increase of $208M in the current position value, from $973M to 1.18B.

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 $1.18 Billion
Financial Services: $615 Million
Consumer Defensive: $286 Million
Healthcare: $128 Million
Industrials: $52.1 Million
Technology: $35.1 Million
Consumer Cyclical: $26.6 Million
ETFs: $13.8 Million
Communication Services: $11.7 Million
Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.32 Million 0.11% of portfolio
2,393
Q2 2025 Added 3.68%
$0
$197,000 0.02% of portfolio
1,962
Q2 2025 Reduced 31.23%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.18 Billion
  • Prior Value $973 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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