DA

Delta Accumulation, LLC

13F
Delta Accumulation, LLC
Last update 2024-08-09 168 Stocks (4 new)
Value $1.35 Bil Turnover 0 %
Countries:
Top Holdings: ADM(0.15%)META(0.10%)PANW(0.10%)USB(0.10%)NVDA(0.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Delta Accumulation, LLC Top Holdings of 2024-06-30 View Full List
Ticker
COST PUT
COST CALL
MCK PUT
MCK CALL
MSFT PUT
JPM PUT
SPY PUT
QQQ PUT
MSFT CALL
QQQ CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST PUT 		Costco Wholesale Corp
219,600
186657.800
0%
13.820
0%
0.050
+11.16%
+35.65%
394410.770
Retail - Defensive
COST CALL 		Costco Wholesale Corp
152,200
129368.480
0%
9.570
0%
0.030
+11.16%
+35.65%
394410.770
Retail - Defensive
MCK PUT 		McKesson Corp
191,600
111902.060
0%
8.280
0%
0.150
-14.19%
+13.86%
68116.610
Medical Distribution
MCK CALL 		McKesson Corp
132,000
77093.280
0%
5.710
0%
0.100
-14.19%
+13.86%
68116.610
Medical Distribution
MSFT PUT 		Microsoft Corp
17,400
48449.380
0%
3.590
0%
0.000
+4.32%
+10.02%
3059156.044
Software
JPM PUT 		JPMorgan Chase & Co
232,900
47106.350
0%
3.490
0%
0.010
+14.34%
+33.32%
623569.750
Banks
SPY PUT 		S&P 500 ETF TRUST ETF
12,700
45877.750
0%
3.400
0%
-
+11.46%
+21.32%
596470.496
 
QQQ PUT 		INVESCO QQQ Trust
9,200
45563.360
0%
3.370
0%
-
+13.06%
+20.19%
297491.724
 
MSFT CALL 		Microsoft Corp
9,300
43085.980
0%
3.190
0%
0.000
+4.32%
+10.02%
3059156.044
Software
QQQ CALL 		INVESCO QQQ Trust
3,200
41155.550
0%
3.050
0%
-
+13.06%
+20.19%
297491.724
 

Delta Accumulation, LLC's Historical Top Holdings Breakdowns

Delta Accumulation, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO 		Cisco Systems Inc2024-06-30Sold Out
-0.22%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Sold Out
0
-60,500
ADM 		Archer-Daniels Midland Co2024-06-30New Buy
+0.15%
●
58.37 ($61.3) 63.9
$52.00
-15.17%
New holding
32,507
32,507
META 		Meta Platforms Inc2024-06-30New Buy
+0.10%
●
430.17 ($486.09) 527.34
$572.43
17.76%
New holding
2,647
2,647
PANW 		Palo Alto Networks Inc2024-06-30Add
+0.07%
●
265.2 ($299.14) 340.82
$366.29
22.45%
Add 196.97%
3,920
2,600
GIS 		General Mills Inc2024-06-30New Buy
+0.05%
●
63.26 ($68.66) 71.61
$68.31
-0.51%
New holding
11,300
11,300
NVDA 		NVIDIA Corp2024-06-30Add
+0.05%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 100%
10,000
5,000
TCOM 		Trip.com Group Ltd2024-06-30New Buy
+0.03%
●
46.96 ($50.91) 57.05
$68.42
34.39%
New holding
7,520
7,520
AAPL 		Apple Inc2024-06-30Sold Out
-0.02%
●
165 ($186.49) 216.67
$223.45
19.82%
Sold Out
0
-1,831
UNP 		Union Pacific Corp2024-06-30Sold Out
-0.02%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Sold Out
0
-1,122
SBUX 		Starbucks Corp2024-06-30Reduce
-0.01%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Reduce -99.33%
14
-2,065

Delta Accumulation, LLC Total Holding History ($B)

To

Delta Accumulation, LLC's Asset Allocation

To

Delta Accumulation, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Delta Accumulation, LLC's Hypothetical Growth since 2024-06-30

Delta Accumulation, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Delta Accumulation, LLC's Holdings Heat Map

Size field:

Delta Accumulation, LLC's Holdings Bubble Chart

Delta Accumulation, LLC News

  • 1

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