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Livermore
Livermore
ZHEN

Delta Accumulation, LLC

SEC CIK
0001808389
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
23
+1 vs. Q3 2024
Portfolio value
$16.1M
+$955.9K (+6.3%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Delta Accumulation, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
USBUS Bancorp DECOM NEW33,479$1.53M9.5%+90.0%AddedHistory
METAMeta Platforms, Inc.Stock2,647$1.52M9.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,840$1.34M8.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
NVDANVIDIA CorpStock10,000$1.21M7.6%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock20,019$1.19M7.4%+50.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,305$1.13M7.0%+84+3.8%Added–
HCAHCA Healthcare, Inc.COM2,500$1.02M6.3%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK7,700$983.3K6.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,304$834.8K5.2%+20.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,105$758.8K4.7%00.0%UnchangedHistory
DGDollar General CorpCOM8,303$702.2K4.4%+10.0%AddedHistory
MSFTMicrosoft CorpStock1,623$698.4K4.3%+3+0.2%AddedHistory
TFCTruist Financial CorpCOM15,339$656.0K4.1%+40.0%AddedHistory
MAMastercard IncStock1,023$505.2K3.1%+1+0.1%AddedHistory
ABNBAirbnb, Inc.Stock3,847$487.8K3.0%00.0%UnchangedHistory
CLXClorox CoStock2,800$456.1K2.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,100$419.1K2.6%+8,100NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,853$287.4K1.8%00.0%Unchanged–
BACBank of America CorpStock5,632$223.5K1.4%+33+0.6%AddedHistory
TSLATesla, Inc.Stock395$103.3K0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock73$4.12K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock14$1.36K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS20$1.19K<0.1%00.0%UnchangedHistory

Options (102)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 102 by value.

Option positions of Delta Accumulation, LLC in Q4 2024
SecurityClassPutsCalls
COSTCostco Wholesale CorpStock$271.4M$108.0M
JPMJPMorgan Chase & CoStock$132.3M$73.7M
SPYSPDR S&P 500 ETF TrustETF$105.8M$55.5M
Invesco QQQ Trust Series I46090E103ETF$71.2M$47.3M
WMTWalmart Inc.Stock$56.1M$51.2M
MCKMcKesson CorpStock$42.9M$22.3M
PGRProgressive CorpStock$34.5M$20.7M
WMBWilliams Companies, Inc.COM$30.1M$18.8M
ALLAllstate CorpStock$25.5M$21.6M
HLTHilton Worldwide Holdings Inc.COM$20.1M$13.5M
BLKBlackRock, Inc.COM$14.7M$14.7M
TJXTJX Companies IncStock$15.4M$13.5M
CLColgate Palmolive CoStock$14.0M$14.0M
TMUST-Mobile US, Inc.Stock$12.8M$11.2M
AXPAmerican Express CoStock$13.7M$9.06M
CBOECboe Global Markets, Inc.COM$14.4M$6.15M
OKEONEOK IncCOM$10.9M$7.17M
ICEIntercontinental Exchange, Inc.Stock$8.82M$8.80M
PNCPNC Financial Services Group, Inc.Stock$8.58M$8.58M
ABBVAbbVie Inc.Stock$7.35M$7.35M
BNYBank of New York Mellon CorpStock$7.33M$7.33M
CMICummins IncStock$8.45M$5.93M
GSGoldman Sachs Group IncStock$7.43M$6.63M
AMGNAmgen IncStock$8.41M$4.99M
AFLAflac IncStock$5.78M$5.78M
BMYBristol Myers Squibb CoStock$5.24M$6.29M
MRKMerck & Co., Inc.Stock$5.33M$5.33M
CAHCardinal Health IncStock$6.33M$4.14M
MSFTMicrosoft CorpStock$5.55M$4.35M
LMTLockheed Martin CorpStock$4.68M$4.68M
AAPLApple Inc.Stock$4.66M$4.66M
WMWaste Management IncStock$5.52M$2.82M
LOWLowes Companies IncStock$4.12M$4.17M
ORCLOracle CorpStock$5.42M$2.68M
HDHome Depot, Inc.Stock$3.97M$3.97M
CORCencora, Inc.Stock$5.06M$2.52M
WFCWells Fargo & CompanyStock$4.28M$3.06M
PMPhilip Morris International Inc.Stock$3.61M$3.61M
DHRDanaher CorpStock$3.53M$3.53M
UNHUnitedHealth Group IncStock$3.39M$3.39M
BACBank of America CorpStock$3.31M$3.31M
HCAHCA Healthcare, Inc.COM$3.29M$3.29M
IBMInternational Business Machines CorpStock$3.16M$3.16M
GWWW.W. Grainger, Inc.Stock$3.01M$3.01M
TRVTravelers Companies, Inc.Stock$2.74M$2.74M
ADPAutomatic Data Processing IncStock$2.71M$2.71M
HSYHershey CoCOM–$5.06M
EMREmerson Electric CoStock$2.52M$2.52M
USBUS Bancorp DECOM NEW$2.49M$2.49M
METMetlife IncStock$2.48M$2.48M
MMM3M CoStock$2.47M$2.47M
LNGCheniere Energy, Inc.COM NEW$2.39M$2.39M
NSCNorfolk Southern CorpStock$2.34M$2.34M
CCitigroup IncStock$2.30M$2.30M
TSNTyson Foods, Inc.Stock$2.07M$2.07M
SHWSherwin Williams CoCOM$2.02M$2.06M
iShares Russell 2000 ETF464287655ETF$1.92M$1.92M
MSMorgan StanleyStock$1.86M$1.86M
MAMastercard IncStock$1.83M$1.83M
SYKStryker CorpStock$1.81M$1.81M
STZConstellation Brands, Inc.Stock$1.75M$1.75M
NTAPNetApp, Inc.Stock$2.25M$1.12M
PAYXPaychex IncStock$1.68M$1.68M
RJFRaymond James Financial IncCOM$1.53M$1.53M
FASTFastenal CoStock$1.49M$1.49M
ZZillow Group, Inc.CL C CAP STK$1.97M$983.3K
PRUPrudential Financial IncStock$1.47M$1.47M
CTASCintas CorpStock$1.44M$1.44M
ADMArcher-Daniels-Midland CoStock–$1.94M
MARMarriott International IncStock$944.7K$944.7K
KMIKinder Morgan, Inc.Stock$914.5K$914.5K
ROSTRoss Stores, Inc.COM$903.1K$903.1K
EAElectronic Arts Inc.COM$860.6K$860.6K
MCDMcDonalds CorpStock$852.6K$852.6K
GISGeneral Mills IncStock$834.5K$834.5K
SPGIS&P Global Inc.Stock$826.6K$826.6K
ECLEcolab Inc.Stock$791.5K$791.5K
TFCTruist Financial CorpCOM$748.5K$748.5K
DGDollar General CorpCOM$701.9K$701.9K
KVUEKenvue Inc.Stock$691.6K$691.6K
PANWPalo Alto Networks IncStock$1.33M–
UNPUnion Pacific CorpStock$665.5K$665.5K
GDGeneral Dynamics CorpStock$664.8K$664.8K
NVDANVIDIA CorpStock$1.21M–
DDDuPont de Nemours, Inc.COM$605.9K$605.9K
NOCNorthrop Grumman CorpStock$580.9K$580.9K
ELVElevance Health, Inc.Stock$572.0K$572.0K
VVisa Inc.Stock$549.9K$549.9K
FISFidelity National Information Services, Inc.Stock$502.5K$502.5K
PGProcter & Gamble CoStock$502.3K$502.3K
PFEPfizer IncStock$492.0K$492.0K
KOCoca Cola CoStock$488.6K$488.6K
CLXClorox CoStock$456.1K$456.1K
DEDeere & CoStock$417.3K$417.3K
APDAir Products & Chemicals, Inc.Stock$387.1K$387.1K
WELLWelltower Inc.REIT$358.5K$358.5K
CHRWC. H. Robinson Worldwide, Inc.COM NEW$353.2K$353.2K
CSCOCisco Systems, Inc.Stock$345.9K$345.9K
TAT&T Inc.Stock$341.0K$341.0K
ABNBAirbnb, Inc.Stock$481.9K–