Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 17
- No filing for Q3 2021
- Portfolio value
- $4.33M
- No filing for Q3 2021
Delta Accumulation, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 375 | $396.0K | 9.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,008 | $367.0K | 8.5% | – | – | History |
| XYZBlock, Inc. | CL A | 2,225 | $359.0K | 8.3% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $345.0K | 8.0% | – | – | History |
| AAPLApple Inc. | Stock | 1,858 | $330.0K | 7.6% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 7,142 | $305.0K | 7.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 804 | $270.0K | 6.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,073 | $270.0K | 6.2% | – | – | History |
| BABoeing Co | Stock | 1,280 | $258.0K | 6.0% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 440 | $245.0K | 5.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,982 | $232.0K | 5.4% | – | – | History |
| BACBank of America Corp | Stock | 5,176 | $230.0K | 5.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 380 | $215.0K | 5.0% | – | – | History |
| MAMastercard Inc | Stock | 520 | $187.0K | 4.3% | – | – | History |
| VVisa Inc. | Stock | 757 | $164.0K | 3.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,600 | $151.0K | 3.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 73 | $4.00K | 0.1% | – | – | History |
Options (70)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $117.8M | $77.7M |
| MSFTMicrosoft Corp | Stock | $30.3M | $18.6M |
| WMWaste Management Inc | Stock | $21.5M | $20.6M |
| PAYXPaychex Inc | Stock | $20.5M | $20.5M |
| ADPAutomatic Data Processing Inc | Stock | $18.4M | $18.4M |
| PEPPepsiCo Inc | Stock | $18.9M | $17.7M |
| MCDMcDonalds Corp | Stock | $17.9M | $17.9M |
| ICEIntercontinental Exchange, Inc. | Stock | $17.3M | $17.3M |
| HDHome Depot, Inc. | Stock | $16.5M | $14.6M |
| PGProcter & Gamble Co | Stock | $16.0M | $14.5M |
| PFEPfizer Inc | Stock | $15.0M | $7.87M |
| APDAir Products & Chemicals, Inc. | Stock | $11.0M | $11.0M |
| BLKBlackRock, Inc. | COM | $11.0M | $11.0M |
| ZTSZoetis Inc. | Stock | $10.8M | $10.8M |
| SPGIS&P Global Inc. | Stock | $9.68M | $9.68M |
| GDGeneral Dynamics Corp | Stock | $9.53M | $9.53M |
| ABTAbbott Laboratories | Stock | $9.41M | $9.41M |
| JCIJohnson Controls International plc | Stock | $9.27M | $9.27M |
| CSCOCisco Systems, Inc. | Stock | $8.50M | $8.50M |
| KOCoca Cola Co | Stock | $7.12M | $7.12M |
| SHWSherwin Williams Co | COM | $6.20M | $6.20M |
| MDLZMondelez International, Inc. | Stock | $6.02M | $6.02M |
| ETNEaton Corp plc | Stock | $5.81M | $5.81M |
| CVSCVS Health Corp | Stock | $5.65M | $5.65M |
| YUMYum Brands Inc | Stock | $5.65M | $5.65M |
| NOCNorthrop Grumman Corp | Stock | $5.57M | $5.57M |
| LMTLockheed Martin Corp | Stock | $5.54M | $5.54M |
| GOOGLAlphabet Inc. | Stock | $8.69M | $2.32M |
| MMM3M Co | Stock | $5.33M | $5.33M |
| UNPUnion Pacific Corp | Stock | $5.29M | $5.29M |
| VVisa Inc. | Stock | $5.20M | $5.20M |
| MRKMerck & Co., Inc. | Stock | $4.98M | $4.98M |
| HSYHershey Co | COM | $4.88M | $4.88M |
| ORCLOracle Corp | Stock | $4.28M | $3.19M |
| TSNTyson Foods, Inc. | Stock | $3.35M | $3.35M |
| UNHUnitedHealth Group Inc | Stock | $3.06M | $3.06M |
| CLXClorox Co | Stock | $3.03M | $3.03M |
| BMYBristol Myers Squibb Co | Stock | $3.00M | $3.00M |
| JNJJohnson & Johnson | Stock | $2.72M | $2.72M |
| ALLAllstate Corp | Stock | $2.71M | $2.71M |
| PNCPNC Financial Services Group, Inc. | Stock | $2.47M | $2.47M |
| DGDollar General Corp | COM | $2.26M | $2.26M |
| NDAQNasdaq, Inc. | COM | $2.23M | $2.23M |
| KHCKraft Heinz Co | Stock | $2.14M | $2.14M |
| HONHoneywell International Inc | COM | $1.98M | $1.98M |
| SYKStryker Corp | Stock | $1.95M | $1.95M |
| CMCSAComcast Corp | Stock | $1.90M | $1.90M |
| UPSUnited Parcel Service Inc | Stock | $1.59M | $1.59M |
| WMTWalmart Inc. | Stock | $1.55M | $1.55M |
| AXPAmerican Express Co | Stock | $1.60M | $1.44M |
| LLYEli Lilly & Co | Stock | $1.49M | $1.49M |
| TMOThermo Fisher Scientific Inc. | Stock | $1.20M | $1.20M |
| AFLAflac Inc | Stock | $1.15M | $1.15M |
| AMGNAmgen Inc | Stock | $1.15M | $1.15M |
| DDDuPont de Nemours, Inc. | COM | $986.0K | $986.0K |
| EMREmerson Electric Co | Stock | $985.0K | $985.0K |
| SBUXStarbucks Corp | Stock | $971.0K | $971.0K |
| NKENIKE, Inc. | Stock | $967.0K | $950.0K |
| GSGoldman Sachs Group Inc | Stock | $1.22M | $612.0K |
| USBUS Bancorp DE | COM NEW | $887.0K | $887.0K |
| ADMArcher-Daniels-Midland Co | Stock | $852.0K | $852.0K |
| DGXQuest Diagnostics Inc | COM | $813.0K | $813.0K |
| JPMJPMorgan Chase & Co | Stock | $744.0K | $744.0K |
| RTXRTX Corp | Stock | $680.0K | $680.0K |
| GISGeneral Mills Inc | Stock | $640.0K | $640.0K |
| NSCNorfolk Southern Corp | Stock | $655.0K | $387.0K |
| AAPLApple Inc. | Stock | $284.0K | – |
| BACBank of America Corp | Stock | – | $236.0K |
| DHRDanaher Corp | Stock | $33.0K | $33.0K |
| AIGAmerican International Group, Inc. | Stock | – | $11.0K |