Institutions / Delta Accumulation, LLC
Delta Accumulation, LLC
CIK 1808389 · Institution · as of Dec 31, 2025
Portfolio value
$98.18M
Positions
26
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMorgan Chase & Co | $64.87M | 66.1% |
| Williams Cos Inc/The | $14.75M | 15.0% |
| Cardinal Health Inc | $3.60M | 3.7% |
| American Express Co | $3.14M | 3.2% |
| Meta Platforms Inc | $1.75M | 1.8% |
| Invesco Qqq Tr | $1.47M | 1.5% |
| Palo Alto Networks Inc | $1.43M | 1.5% |
| The Goldman Sachs Group, Inc. | $1.23M | 1.3% |
| HCA Healthcare, Inc. | $1.17M | 1.2% |
| NVIDIA Corp | $1.03M | 1.1% |
| Microsoft Corp | $789.8K | 0.8% |
| Costco Wholesale Corp /New | $689.9K | 0.7% |
| Tesla Inc | $627.4K | 0.6% |
| Mastercard Inc | $586.3K | 0.6% |
| Airbnb, Inc. | $522.1K | 0.5% |
| Bank of America Corp /De | $316.6K | 0.3% |
| iShares Tr | $196.9K | 0.2% |
| Tyson Foods Inc | $7.2K | 0.0% |
| Wells Fargo & COMPANY/MN | $6.8K | 0.0% |
| Truist Financial Corp | $1.9K | 0.0% |
| Trip.com Group Ltd.TCOM | $1.4K | 0.0% |
| Starbucks Corp | $1.2K | 0.0% |
| Dollar General Corp | $398 | 0.0% |
| General Mills Inc | $326 | 0.0% |
| The PNC Financial Services Group, Inc. | $209 | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.