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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Delta Accumulation, LLC are JPM, AXP, PNC. The fund has invested 0.3% of it's portfolio in JPMORGAN CHASE & CO and 0.1% of portfolio in AMERICAN EXPRESS CO.

Delta Accumulation, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), GOLDMAN SACHS GROUP INC (GS) and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to TYSON FOODS INC (TSN), BANK AMERICA CORP (BAC) and MICROSOFT CORP (MSFT).

Delta Accumulation, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
american express co	2,305,200
goldman sachs group inc	792,176
nuscale pwr corp	55,584

New stocks bought by Delta Accumulation, LLC

Additions

Ticker	% Inc.
tyson foods inc	0.83
bank america corp	0.53
microsoft corp	0.12
mastercard incorporated	0.1
invesco qqq tr	0.08
jpmorgan chase & co	0.01
pnc finl svcs group inc	0.01

Additions to existing portfolio by Delta Accumulation, LLC

Reductions

None of the existing positions were reduced by Delta Accumulation, LLC

Sold off

None of the stocks were completely sold off by Delta Accumulation, LLC

Sector Distribution

Sector	%
Financial Services	57.6
Technology	15.2
Communication Services	8.5
Others	7.7
Healthcare	5.7
Consumer Cyclical	4.8

Market Cap. Distribution

Category	%
MEGA-CAP	49.9
LARGE-CAP	42.1
UNALLOCATED	7.7

Stocks belong to which Index?

Index	%
S&P 500	92
Others	7.7

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.03	3,847	487,838	unchanged	0.00

AXP	american express co	0.14	8,500	2,305,200	new

BAC	bank america corp	0.01	5,728	227,287	added	0.53

BMY	bristol-myers squibb co	0.00	2.00	103	unchanged	0.00

DG	dollar gen corp new	0.00	3.00	254	unchanged	0.00

DMXF	ishares tr	0.01	1,962	197,613	unchanged	0.00

GIS	general mls inc	0.00	7.00	517	unchanged	0.00

GS	goldman sachs group inc	0.05	1,600	792,176	new

HCA	hca healthcare inc	0.06	2,500	1,016,080	unchanged	0.00

JPM	jpmorgan chase & co	0.30	23,006	4,851,040	added	0.01

MA	mastercard incorporated	0.03	1,026	506,639	added	0.1

META	meta platforms inc	0.10	2,647	1,515,250	unchanged	0.00

MSFT	microsoft corp	0.04	1,630	701,389	added	0.12

NVDA	nvidia corporation	0.04	5,541	672,899	unchanged	0.00

PANW	palo alto networks inc	0.08	7,770	1,327,890	unchanged	0.00

PNC	pnc finl svcs group inc	0.10	8,209	1,517,430	added	0.01

QQQ	invesco qqq tr	0.07	2,395	1,168,930	added	0.08

SBUX	starbucks corp	0.00	14.00	1,365	unchanged	0.00

SMR	nuscale pwr corp	0.00	4,800	55,584	new

TCOM	trip	0.00	20.00	1,189	unchanged	0.00