DA
| |
Delta Accumulation, LLC13F | |
| Delta Accumulation, LLC | |
| Last update 2025-05-09 | 218 Stocks (1 new) |
| Value $1.74 Bil | Turnover 0 % |
Delta Accumulation, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST
PUT
| Costco Wholesale Corp | 276,700 | 245,300.1 | 0% | 14.120 | 0% | 0.060 | -4.14% | +4.16% | 422,216.8 | Retail - Defensive | |
COST
CALL
| Costco Wholesale Corp | 147,400 | 130,673.1 | 0% | 7.520 | 0% | 0.030 | -4.14% | +4.16% | 422,216.8 | Retail - Defensive | |
JPM
PUT
| JPMorgan Chase & Co | 18,800 | 129,299.4 | 0% | 7.440 | 0% | 0.000 | +25.20% | +22.53% | 794,710.8 | Banks | |
JPM
CALL
| JPMorgan Chase & Co | 18,800 | 98,155.3 | 0% | 5.650 | 0% | 0.000 | +25.20% | +22.53% | 794,710.8 | Banks | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 10,200 | 72,465.9 | 0% | 4.170 | 0% | 0.000 | +19.55% | +7.70% | 643,187.2 | ||
WMT
PUT
| Walmart Inc | 13,200 | 56,533.1 | 0% | 3.250 | 0% | 0.000 | +2.39% | +5.93% | 759,851.5 | Retail - Defensive | |
SPY
CALL
| SPDR S&P 500 ETF Trust | 10,200 | 48,253.2 | 0% | 2.780 | 0% | 0.000 | +19.55% | +7.70% | 643,187.2 | ||
WMT
CALL
| Walmart Inc | 13,200 | 44,226.8 | 0% | 2.550 | 0% | 0.000 | +2.39% | +5.93% | 759,851.5 | Retail - Defensive | |
QQQ
PUT
| INVESCO QQQ Trust | 9,500 | 44,170.3 | 0% | 2.540 | 0% | 0.000 | +26.67% | +10.20% | 358,176.8 | ||
PGR
PUT
| Progressive Corp | 11,600 | 38,038.6 | 0% | 2.190 | 0% | 0.000 | -7.36% | +4.64% | 144,090.9 | Insurance |
Delta Accumulation, LLC's Historical Top Holdings Breakdowns
Delta Accumulation, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSN | Tyson Foods Inc | 2025-03-31 | Reduce Reduce | -0.07% | 54.27 ($58.72) 63.81 | $53.87 | -8.26% | Reduce -99.41% | 119 | -19,900 | |
GIS | General Mills Inc | 2025-03-31 | Reduce Reduce | -0.05% | 57.56 ($60.07) 65.3 | $50.26 | -16.33% | Reduce -99.94% | 7 | -11,297 | |
Z | Zillow Group Inc | 2025-03-31 | Sold Out Sold Out | -0.05% | 68.37 ($76.43) 87.97 | $78.09 | 2.17% | Sold Out | 0 | -7,700 | |
DG | Dollar General Corp | 2025-03-31 | Reduce Reduce | -0.04% | 68.44 ($75.71) 87.93 | $109.71 | 44.91% | Reduce -99.96% | 3 | -8,300 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.04% | 106.98 ($126.74) 149.43 | $173.24 | 36.69% | Reduce -50% | 5,000 | -5,000 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.04% | 168.84 ($188.77) 202.89 | $195.63 | 3.63% | Add 99.9% | 8,206 | 4,101 | |
TFC | Truist Financial Corp | 2025-03-31 | Reduce Reduce | -0.04% | 39.48 ($44.55) 48.15 | $44.99 | 1.00% | Reduce -99.75% | 39 | -15,300 | |
CLX | Clorox Co | 2025-03-31 | Sold Out Sold Out | -0.03% | 141.76 ($152.7) 162.89 | $129.00 | -15.52% | Sold Out | 0 | -2,800 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.02% | 53.9 ($58.29) 63.11 | $47.77 | -18.06% | Reduce -99.98% | 2 | -8,098 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.01% | 222.15 ($333.26) 428.22 | $318.69 | -4.37% | Add 253.16% | 1,395 | 1,000 |
Delta Accumulation, LLC Total Holding History ($B)
Delta Accumulation, LLC's Asset Allocation
Delta Accumulation, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delta Accumulation, LLC's Hypothetical Growth since 2025-03-31
Delta Accumulation, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delta Accumulation, LLC's Holdings Heat Map
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Delta Accumulation, LLC's Holdings Bubble Chart
Delta Accumulation, LLC News
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