Delta Accumulation, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 106Value: $925.8MLatest: 2025Q1

Delta Accumulation, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "AXP",
  "AIG",
  "T",
  "LOW",
  "BSX",
  "CMI",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "UNP",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FIS",
  "HSY",
  "FAST",
  "DG",
  "KR",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "ROST",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "MET",
  "DD",
  null,
  "EA",
  "AFL",
  "FI",
  "DRI",
  "WM",
  "CAH",
  "HCA",
  "USB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "YUM",
  "NSC",
  "TCOM",
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BK",
  "BLK",
  "BA",
  "BMY",
  "CHRW",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CTSH",
  "CL",
  "STZ",
  "COST",
  "DHR",
  "DE",
  "MAR",
  "QQQ",
  "IWM",
  "ELV",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 106
Total Value: 925791552
Accession Number: 0001808389-25-000002
Form Type: 13F-HR
CIK: delta-accumulation
Manager Name: Delta-Accumulation

Data Enrichment

98% identified

104 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $925.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:276.7K

Value:$245.3M

% of Portfolio:26.5% ($245.3M/$925.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.8K

Value:$129.3M

% of Portfolio:14.0% ($129.3M/$925.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.2K

Value:$72.5M

% of Portfolio:7.8% ($72.5M/$925.8M)

Walmart Inc.

WMT|931142103

Shares:13.2K

Value:$44.2M

% of Portfolio:4.8% ($44.2M/$925.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.5K

Value:$44.2M

% of Portfolio:4.8% ($44.2M/$925.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.6K

Value:$22.5M

% of Portfolio:2.4% ($22.5M/$925.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:24.7K

Value:$17.6M

% of Portfolio:1.9% ($17.6M/$925.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:63.9K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$925.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.7K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$925.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.9K

Value:$16.3M

% of Portfolio:1.8% ($16.3M/$925.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:209.3K

Value:$15.0M

% of Portfolio:1.6% ($15.0M/$925.8M)

ALLSTATE CORP

ALL|020002101

Shares:78.2K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$925.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:133.0K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$925.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:49.1K

Value:$11.3M

% of Portfolio:1.2% ($11.3M/$925.8M)

BlackRock, Inc.

BLK|09247X101

Shares:11.5K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$925.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:21.0K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$925.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:33.6K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$925.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.7K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$925.8M)

Philip Morris International Inc.

PM|718172109

Shares:12.4K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$925.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.8K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$925.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	276.7K	QoQ -9.60% (-29.4K) YoY +169.95% (+174.2K)	All Managers (Combined)	$245.3M	26.5% ($245.3M/$925.8M)	QoQ -9.60% (-$26.1M) YoY +226.65% (+$170.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.8K	QoQ +150.66% (-11.3K) YoY -90.11% (-171.3K)	All Managers (Combined)	$129.3M	14.0% ($129.3M/$925.8M)	QoQ -2.26% (-$3.0M) YoY +239.57% (-$91.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.2K	QoQ +229.03% (-7.1K) YoY +229.03% (+7.1K)	All Managers (Combined)	$72.5M	7.8% ($72.5M/$925.8M)	QoQ -31.50% (-$33.3M) YoY +169.00% (+$45.5M)
Walmart Inc.(WMTcusip931142103)	13.2K	QoQ -63.93% (-23.4K) YoY -63.93% (-23.4K)	All Managers (Combined)	$44.2M	4.8% ($44.2M/$925.8M)	QoQ -21.16% (-$11.9M) YoY +1375.96% (-$41.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.5K	QoQ +196.87% (-6.3K) YoY +196.87% (+6.3K)	All Managers (Combined)	$44.2M	4.8% ($44.2M/$925.8M)	QoQ -37.97% (-$27.0M) YoY +60.71% (+$16.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.6K	QoQ +7.40% (-800) YoY +7.40% (+800)	All Managers (Combined)	$22.5M	2.4% ($22.5M/$925.8M)	QoQ -34.82% (-$12.0M) YoY +177.63% (+$14.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	24.7K	QoQ -9.52% (-2.6K) YoY -9.52% (-2.6K)	All Managers (Combined)	$17.6M	1.9% ($17.6M/$925.8M)	QoQ -41.65% (-$12.5M) YoY +1550.70% (-$16.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	63.9K	QoQ +26.78% (+13.5K) YoY +651.76% (+55.4K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$925.8M)	QoQ +26.78% (+$3.7M) YoY +795.42% (+$15.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.7K	QoQ +42.30% (+1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$925.8M)	QoQ +270.00% (+$12.6M) YoY NEW(+$17.3M)
T-Mobile US, Inc.(TMUScusip872590104)	3.9K	QoQ 0.00% (+0) YoY -40.90% (-2.7K)	All Managers (Combined)	$16.3M	1.8% ($16.3M/$925.8M)	QoQ +45.65% (+$5.1M) YoY +1409.50% (-$15.2M)
Bank of New York Mellon Corp(BKcusip064058100)	209.3K	QoQ +105.19% (+107.3K) YoY NEW(+209.3K)	All Managers (Combined)	$15.0M	1.6% ($15.0M/$925.8M)	QoQ +105.19% (+$7.7M) YoY NEW(+$15.0M)
ALLSTATE CORP(ALLcusip020002101)	78.2K	QoQ -41.90% (-56.4K) YoY +61.57% (+29.8K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$925.8M)	QoQ -41.90% (-$10.7M) YoY +77.10% (+$6.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	133.0K	QoQ -1.11% (-1.5K) YoY +798.64% (+118.2K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$925.8M)	QoQ -1.11% (-$155.7K) YoY +935.96% (+$12.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	49.1K	QoQ -43.69% (-38.1K) YoY -15.78% (-9.2K)	All Managers (Combined)	$11.3M	1.2% ($11.3M/$925.8M)	QoQ -43.69% (-$8.8M) YoY -8.99% (-$1.1M)
BlackRock, Inc.(BLKcusip09247X101)	11.5K	QoQ -25.80% (-4.0K) YoY +139.58% (+6.7K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$925.8M)	QoQ -25.80% (-$3.8M) YoY +172.86% (+$6.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	21.0K	QoQ +56.71% (+7.6K) YoY NEW(+21.0K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$925.8M)	QoQ +56.71% (+$3.8M) YoY NEW(+$10.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	33.6K	QoQ +348.00% (+26.1K) YoY +23.07% (+6.3K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$925.8M)	QoQ +0.54% (+$48.2K) YoY +135.91% (+$5.1M)
ONEOK INC /NEW/(OKEcusip682680103)	1.7K	QoQ -59.52% (-2.5K) YoY NEW(+1.7K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$925.8M)	QoQ +20.33% (-$1.5M) YoY NEW(+$8.6M)
Philip Morris International Inc.(PMcusip718172109)	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$925.8M)	QoQ +138.38% (+$5.0M) YoY NEW(+$8.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	7.8K	QoQ -27.10% (-2.9K) YoY -2.50% (-200)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$925.8M)	QoQ +40.72% (-$2.2M) YoY +217.32% (-$5.1M)