Latest Delta Accumulation, LLC Stock Portfolio
About Delta Accumulation, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Accumulation, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of Delta Accumulation, LLC are COST, JPM, PNC. The fund has invested 2.5% of it's portfolio in COSTCO WHSL CORP NEW and 0.4% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in ISHARES TR (DMXF). Delta Accumulation, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
The top stock holdings of Delta Accumulation, LLC are COST, JPM, PNC. The fund has invested 2.5% of it's portfolio in COSTCO WHSL CORP NEW and 0.4% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in ISHARES TR (DMXF). Delta Accumulation, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
Delta Accumulation, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 32,535,300 |
New stocks bought by Delta Accumulation, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co | 575,000 |
| nvidia corporation | 10.82 |
| invesco qqq tr | 3.68 |
| tyson foods inc | 0.84 |
| bank america corp | 0.55 |
| microsoft corp | 0.12 |
| mastercard incorporated | 0.1 |
| pnc finl svcs group inc | 0.02 |
Additions to existing portfolio by Delta Accumulation, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.23 |
Delta Accumulation, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 69.1 |
| Financial Services | 15.1 |
| Technology | 5.7 |
| Communication Services | 3.2 |
| Others | 2.9 |
| Healthcare | 2.2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 87.8 |
| LARGE-CAP | 9.3 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 97.1 |
| Others | 2.9 |
Delta Accumulation, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delta Accumulation, LLC
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COST | costco whsl corp new | 2.45 | 36,700 | 32,535,300 | new | |||
| JPM | jpmorgan chase & co | 0.36 | 23,004 | 4,850,620 | added | 575,000 | ||
| PNC | pnc finl svcs group inc | 0.11 | 8,208 | 1,517,250 | added | 0.02 | ||
| META | meta platforms inc | 0.11 | 2,647 | 1,515,250 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.10 | 7,770 | 1,327,890 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.09 | 2,393 | 1,167,950 | added | 3.68 | ||
| HCA | hca healthcare inc | 0.08 | 2,500 | 1,016,080 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.05 | 1,628 | 700,528 | added | 0.12 | ||
| NVDA | nvidia corporation | 0.05 | 5,541 | 672,899 | added | 10.82 | ||
| MA | mastercard incorporated | 0.04 | 1,025 | 506,145 | added | 0.1 | ||
| ABNB | airbnb inc | 0.04 | 3,847 | 487,838 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.03 | 1,395 | 364,974 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.02 | 5,698 | 226,097 | added | 0.55 | ||
| DMXF | ishares tr | 0.01 | 1,962 | 197,613 | reduced | -31.23 | ||
| TSN | tyson foods inc | 0.00 | 120 | 7,147 | added | 0.84 | ||
| WFC | wells fargo co new | 0.00 | 73.00 | 4,124 | unchanged | 0.00 | ||
| TFC | truist finl corp | 0.00 | 39.00 | 1,668 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 0.00 | 14.00 | 1,365 | unchanged | 0.00 | ||
| TCOM | trip | 0.00 | 20.00 | 1,189 | unchanged | 0.00 | ||
| GIS | general mls inc | 0.00 | 7.00 | 517 | unchanged | 0.00 | ||
