Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- 0 vs. Q2 2022
- Portfolio value
- $3.21M
- +$367.0K (+12.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,580 | $312.0K | 9.7% | +1,300+101.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,095 | $290.0K | 9.0% | −30−2.7% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 1,864 | $258.0K | 8.0% | +2+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 4,425 | $243.0K | 7.6% | +2,200+98.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,040 | $230.0K | 7.2% | +12+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $216.0K | 6.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 780 | $215.0K | 6.7% | +400+105.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,083 | $211.0K | 6.6% | +6+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 807 | $188.0K | 5.9% | +1+0.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 14,042 | $185.0K | 5.8% | +6,900+96.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,015 | $170.0K | 5.3% | +11+0.5% | Added | History |
| BACBank of America Corp | Stock | 5,258 | $159.0K | 5.0% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $154.0K | 4.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 520 | $148.0K | 4.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 760 | $135.0K | 4.2% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,600 | $95.0K | 3.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $3.00K | 0.1% | 00.0% | Unchanged | History |
Options (16)
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 |
|---|---|---|---|
| QCOMQualcomm Inc | Stock | $226.0K | $226.0K |
| KOCoca Cola Co | Stock | $162.0K | $162.0K |
| GISGeneral Mills Inc | Stock | $161.0K | $161.0K |
| WMWaste Management Inc | Stock | $160.0K | $160.0K |
| TSLATesla, Inc. | Stock | $318.0K | – |
| BABoeing Co | Stock | $157.0K | $157.0K |
| ZZillow Group, Inc. | CL C CAP STK | $308.0K | – |
| LYFTLyft, Inc. | CL A COM | $193.0K | $94.0K |
| AAPLApple Inc. | Stock | $249.0K | – |
| XYZBlock, Inc. | CL A | $121.0K | $121.0K |
| PANWPalo Alto Networks Inc | Stock | $197.0K | – |
| UBERUber Technologies, Inc | Stock | $190.0K | – |
| MSFTMicrosoft Corp | Stock | $186.0K | – |
| BACBank of America Corp | Stock | $157.0K | – |
| MAMastercard Inc | Stock | $142.0K | – |
| ADBEAdobe Inc. | Stock | $110.0K | – |