Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 17
- 0 vs. Q4 2021
- Portfolio value
- $3.99M
- −$334.0K (−7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 375 | $404.0K | 10.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,860 | $325.0K | 8.1% | +2+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,016 | $308.0K | 7.7% | +8+0.4% | Added | History |
| XYZBlock, Inc. | CL A | 2,225 | $302.0K | 7.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,073 | $293.0K | 7.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 440 | $274.0K | 6.9% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 7,142 | $274.0K | 6.9% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $266.0K | 6.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 805 | $248.0K | 6.2% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 1,280 | $245.0K | 6.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,224 | $215.0K | 5.4% | +48+0.9% | Added | History |
| MAMastercard Inc | Stock | 520 | $186.0K | 4.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,992 | $181.0K | 4.5% | +10+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 380 | $173.0K | 4.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 758 | $168.0K | 4.2% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,600 | $128.0K | 3.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $4.00K | 0.1% | 00.0% | Unchanged | History |
Options (64)
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 | $168.7M | $117.1M |
| LMTLockheed Martin Corp | Stock | $36.2M | $29.4M |
| PEPPepsiCo Inc | Stock | $31.7M | $27.3M |
| ADMArcher-Daniels-Midland Co | Stock | $31.3M | $25.4M |
| GDGeneral Dynamics Corp | Stock | $28.1M | $26.8M |
| MCDMcDonalds Corp | Stock | $24.7M | $24.0M |
| ICEIntercontinental Exchange, Inc. | Stock | $20.5M | $20.5M |
| PAYXPaychex Inc | Stock | $20.5M | $20.5M |
| NOCNorthrop Grumman Corp | Stock | $20.1M | $18.7M |
| APDAir Products & Chemicals, Inc. | Stock | $17.9M | $17.9M |
| KOCoca Cola Co | Stock | $16.1M | $16.1M |
| PGProcter & Gamble Co | Stock | $14.9M | $13.5M |
| AFLAflac Inc | Stock | $13.9M | $13.9M |
| HSYHershey Co | COM | $13.9M | $13.9M |
| CVSCVS Health Corp | Stock | $13.6M | $12.5M |
| MSFTMicrosoft Corp | Stock | $12.5M | $12.5M |
| UNPUnion Pacific Corp | Stock | $12.4M | $12.4M |
| TSNTyson Foods, Inc. | Stock | $12.4M | $12.4M |
| WMWaste Management Inc | Stock | $12.6M | $11.7M |
| ADPAutomatic Data Processing Inc | Stock | $12.0M | $12.0M |
| BLKBlackRock, Inc. | COM | $11.7M | $11.7M |
| MMM3M Co | Stock | $10.7M | $12.4M |
| JCIJohnson Controls International plc | Stock | $10.1M | $10.1M |
| SHWSherwin Williams Co | COM | $9.16M | $10.6M |
| PFEPfizer Inc | Stock | $10.6M | $9.17M |
| SPGIS&P Global Inc. | Stock | $8.41M | $8.41M |
| UNHUnitedHealth Group Inc | Stock | $7.55M | $7.55M |
| HDHome Depot, Inc. | Stock | $7.03M | $7.03M |
| RTXRTX Corp | Stock | $6.88M | $6.88M |
| LLYEli Lilly & Co | Stock | $7.65M | $4.04M |
| MRKMerck & Co., Inc. | Stock | $5.33M | $5.33M |
| CLXClorox Co | Stock | $4.74M | $4.75M |
| HONHoneywell International Inc | COM | $4.51M | $4.51M |
| VVisa Inc. | Stock | $3.86M | $3.86M |
| NDAQNasdaq, Inc. | COM | $3.83M | $3.83M |
| ABTAbbott Laboratories | Stock | $3.21M | $3.21M |
| AMGNAmgen Inc | Stock | $3.17M | $3.17M |
| ORCLOracle Corp | Stock | $3.03M | $3.03M |
| CMCSAComcast Corp | Stock | $3.02M | $3.02M |
| UPSUnited Parcel Service Inc | Stock | $2.81M | $2.81M |
| CTXSCitrix Systems Inc | COM | $2.64M | $2.64M |
| MDLZMondelez International, Inc. | Stock | $2.47M | $2.47M |
| TMOThermo Fisher Scientific Inc. | Stock | $2.13M | $2.13M |
| PNCPNC Financial Services Group, Inc. | Stock | $2.03M | $2.03M |
| YUMYum Brands Inc | Stock | $2.02M | $2.02M |
| DGDollar General Corp | COM | $1.47M | $1.47M |
| USBUS Bancorp DE | COM NEW | $1.34M | $1.34M |
| DGXQuest Diagnostics Inc | COM | $1.19M | $1.19M |
| EMREmerson Electric Co | Stock | $1.04M | $1.04M |
| ZTSZoetis Inc. | Stock | $1.02M | $1.02M |
| KHCKraft Heinz Co | Stock | $886.0K | $886.0K |
| SBUXStarbucks Corp | Stock | $755.0K | $755.0K |
| CMECME Group Inc. | COM | $714.0K | $714.0K |
| GISGeneral Mills Inc | Stock | $643.0K | $643.0K |
| TSLATesla, Inc. | Stock | $431.0K | – |
| QCOMQualcomm Inc | Stock | $306.0K | – |
| XYZBlock, Inc. | CL A | $298.0K | – |
| LYFTLyft, Inc. | CL A COM | $273.0K | – |
| ZZillow Group, Inc. | CL C CAP STK | $266.0K | – |
| BABoeing Co | Stock | $249.0K | – |
| PANWPalo Alto Networks Inc | Stock | $249.0K | – |
| ADBEAdobe Inc. | Stock | $182.0K | – |
| UBERUber Technologies, Inc | Stock | $128.0K | – |
| DHRDanaher Corp | Stock | $29.0K | $29.0K |