Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $1,329,829,934 across 199 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 97.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-25-000004
- Period
- 2025-06-30
- Reported value
- $1.33B
- Holdings
- 199
- Top 10 weight
- 97.26%
- New
- 12
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTnew | +36,700 | $32.5M |
| JPMadded | +23,000 | $4.85M |
| NVDAadded | +541 | $65.7K |
| QQQadded | +85 | $41.5K |
| BACadded | +31 | $1.23K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USBexited | -33,489 | -$1.53M |
| SGOVreduced | -891 | -$89.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001808389-25-000004, largest first. % of portfolio is the value over $47,102,786, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 36,700 | $32.5M | 69.07% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 23,004 | $4.85M | 10.3% | +23,000 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 8,208 | $1.52M | 3.22% | +2 | Timeline | ||
| METAMETA PLATFORMS INC | 2,647 | $1.52M | 3.22% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 7,770 | $1.33M | 2.82% | 0 | Timeline | ||
| QQQINVESCO QQQ TR | 2,393 | $1.17M | 2.48% | +85 | Timeline | ||
| HCAHCA HEALTHCARE INC | 2,500 | $1.02M | 2.16% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 1,628 | $701K | 1.49% | +2 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,541 | $673K | 1.43% | +541 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,025 | $506K | 1.07% | +1 | Timeline | ||
| ABNBAIRBNB INC | 3,847 | $488K | 1.04% | 0 | Timeline | ||
| TSLATESLA INC | 1,395 | $365K | 0.77% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 5,698 | $226K | 0.48% | +31 | Timeline | ||
| SGOVISHARES TR | 1,962 | $198K | 0.42% | -891 | Timeline | ||
| TSNTYSON FOODS INC | 120 | $7.15K | 0.02% | +1 | Timeline | ||
| WFCWELLS FARGO & CO | 73 | $4.12K | 0.01% | 0 | Timeline | ||
| TFCTRUIST FINL CORP | 39 | $1.67K | <0.01% | 0 | Timeline | ||
| SBUXSTARBUCKS CORP | 14 | $1.36K | <0.01% | 0 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 20 | $1.19K | <0.01% | 0 | Timeline | ||
| GISGENERAL MILLS INC | 7 | $517 | <0.01% | 0 | Timeline | ||
| DGDOLLAR GEN CORP | 3 | $254 | <0.01% | 0 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 2 | $103 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 177. All 177
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO COM | put | 860,900 | $182M | +842,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 117,200 | $104M | -159,500 |
| JPMJPMORGAN CHASE & CO COM | call | 435,400 | $91.8M | +416,600 |
| WMTWALMART INC COM | put | 261,800 | $52.9M | +248,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 56,400 | $50M | -91,000 |
| WMTWALMART INC COM | call | 13,200 | $32M | 0 |
| PGRPROGRESSIVE CORP COM | put | 40,400 | $28.4M | +28,800 |
| PMPHILIP MORRIS INTL INC COM | put | 59,400 | $25.4M | +47,000 |
| WMBWILLIAMS COS INC Stock | put | 24,700 | $24.6M | -144,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,500 | $23.7M | -4,700 |
| QQQINVESCO QQQ TR COM | put | 2,000 | $20.9M | -7,500 |
| CAHCARDINAL HEALTH INC COM | put | 183,100 | $20.2M | +155,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,500 | $20.2M | -4,700 |
| QQQINVESCO QQQ TR COM | call | 800 | $20M | -8,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 269,800 | $19.4M | +14,200 |
| CAHCARDINAL HEALTH INC COM | call | 165,600 | $18.3M | +138,200 |
| PGRPROGRESSIVE CORP COM | call | 11,600 | $18.3M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 12,400 | $18.2M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 223,500 | $16.1M | +14,200 |
| TMUST-MOBILE US INC COM | put | 22,100 | $14.6M | -14,900 |
| WMBWILLIAMS COS INC Stock | call | 24,700 | $14.3M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 87,400 | $14M | +53,800 |
| ALLALLSTATE CORP Stock | put | 68,500 | $13M | -9,700 |
| ALLALLSTATE CORP Stock | call | 68,500 | $13M | -9,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 79,800 | $12.8M | +36,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,700 | $10.9M | +15,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 102,900 | $10.7M | -30,100 |
| TMUST-MOBILE US INC COM | call | 3,900 | $10M | 0 |
| MCKMCKESSON CORP Stock | put | 19,700 | $9.74M | +18,400 |
| CMECME GROUP INC COM | put | 40,000 | $8.83M | +24,900 |
| CMECME GROUP INC COM | call | 40,000 | $8.83M | +24,900 |
| TJXTJX COS INC NEW COM | put | 21,200 | $8.67M | 0 |
| TJXTJX COS INC NEW COM | call | 21,200 | $8.67M | 0 |
| MCKMCKESSON CORP Stock | call | 15,500 | $7.66M | +14,200 |
| MSFTMICROSOFT CORP COM | put | 1,200 | $7.49M | 0 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $7.49M | 0 |
| CORCENCORA INC Stock | put | 29,400 | $6.62M | +23,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 18,600 | $6.55M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 18,600 | $6.16M | 0 |
| CORCENCORA INC Stock | call | 25,300 | $5.69M | +19,100 |
| TAT&T INC COM | put | 15,500 | $5.69M | 0 |
| TAT&T INC COM | call | 15,500 | $5.69M | 0 |
| WFCWELLS FARGO & CO COM | put | 49,900 | $5.68M | +1,300 |
| AXPAMERICAN EXPRESS CO COM | call | 20,700 | $5.61M | -31,000 |
| MRKMERCK & CO INC COM | call | 7,800 | $5.42M | 0 |
| DHRDANAHER CORP DEL COM | call | 17,000 | $4.73M | -3,300 |
| CSCOCISCO SYS INC COM | put | 85,100 | $4.53M | +64,200 |
| CSCOCISCO SYS INC COM | call | 85,100 | $4.53M | +64,200 |
| MAMASTERCARD INCORPORATED COM | put | 9,100 | $4.49M | +7,200 |
| PAYXPAYCHEX INC COM | put | 5,800 | $4.47M | 0 |
| PAYXPAYCHEX INC COM | call | 5,800 | $4.47M | 0 |
| DEDEERE & CO COM | put | 10,100 | $4.22M | +3,900 |
| DEDEERE & CO COM | call | 10,100 | $4.22M | +3,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,300 | $4.11M | -16,700 |
| CCITIGROUP INC COM | put | 65,600 | $4.11M | -25,400 |
| CCITIGROUP INC COM | call | 65,600 | $4.11M | -25,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 7,000 | $4.09M | +4,400 |
| MAMASTERCARD INCORPORATED COM | call | 8,000 | $3.95M | +6,100 |
| VVISA INC COM | put | 500 | $3.93M | 0 |
| BACBANK OF AMER CORP COM | put | 98,600 | $3.91M | +15,300 |
| BACBANK OF AMER CORP COM | call | 98,600 | $3.91M | +15,300 |
| KOCOCA COLA CO COM | put | 53,400 | $3.84M | 0 |
| KOCOCA COLA CO COM | call | 53,400 | $3.84M | 0 |
| VVISA INC COM | call | 500 | $3.79M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 18,000 | $3.69M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 18,000 | $3.69M | new |
| AAPLAPPLE INC COM | call | 14,800 | $3.45M | -4,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,300 | $3.38M | -3,200 |
| BLACKROCK INCBLACKROCK INC COM | put | 3,500 | $3.32M | -8,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,500 | $3.32M | -8,000 |
| AXPAMERICAN EXPRESS CO COM | put | 12,200 | $3.31M | -51,700 |
| ABTABBOTT LABORATORIES COM | put | 28,700 | $3.27M | 0 |
| ABTABBOTT LABORATORIES COM | call | 28,700 | $3.27M | 0 |
| IWMISHARES TR SHS | call | 14,700 | $3.25M | +6,500 |
| FASTFASTENAL CO Stock | put | 89,000 | $3.18M | +70,500 |
| FASTFASTENAL CO Stock | call | 89,000 | $3.18M | +70,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 30,300 | $3.15M | -102,700 |
| LOWLOWES COS INC COM | call | 11,400 | $3.09M | +5,600 |
| RTXRTX CORPORATION COM | put | 5,900 | $2.87M | 0 |
| RTXRTX CORPORATION COM | call | 5,900 | $2.87M | 0 |
| OKEONEOK INC NEW COM | call | 11,200 | $2.87M | -29,800 |
| WFCWELLS FARGO & CO COM | call | 21,600 | $2.86M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 15,000 | $2.77M | +6,800 |
| HCAHCA HEALTHCARE INC COM | call | 6,700 | $2.72M | -1,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 52,100 | $2.7M | -40,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 52,100 | $2.7M | -20,300 |
| CMICUMMINS INC Stock | call | 7,900 | $2.56M | -6,500 |
| FISVFISERV INC COM | call | 14,000 | $2.52M | 0 |
| MRKMERCK & CO INC COM | put | 22,000 | $2.5M | +11,900 |
| WELLWELLTOWER INC REIT | put | 2,800 | $2.5M | 0 |
| WELLWELLTOWER INC REIT | call | 2,800 | $2.5M | 0 |
| AFLAFLAC INC Stock | put | 22,300 | $2.49M | 0 |
| AFLAFLAC INC Stock | call | 22,300 | $2.49M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,100 | $2.45M | -5,300 |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $2.38M | 0 |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $2.38M | 0 |
| MMM3M CO Stock | put | 4,200 | $2.34M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,700 | $2.33M | -16,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 8,400 | $2.32M | +2,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 8,400 | $2.32M | +2,300 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 49,100 | $11.3M | put |
| OKEONEOK INC NEW | 1,700 | $8.63M | put |
| AAPLAPPLE INC | 19,000 | $4.43M | put |
| PGPROCTER & GAMBLE CO | 22,100 | $3.83M | put |
| PGPROCTER & GAMBLE CO | 22,100 | $3.83M | call |
| TSNTYSON FOODS INC | 8,900 | $3.79M | put |
| NOCNORTHROP GRUMMAN CORP | 1,100 | $3.54M | put |
| NOCNORTHROP GRUMMAN CORP | 5,600 | $3.54M | call |
| DDDUPONT DE NEMOURS INC | 36,300 | $3.23M | put |
| MSMORGAN STANLEY | 5,500 | $2.71M | put |
| USBUS BANCORP | 33,400 | $2.49M | put |
| USBUS BANCORP | 33,489 | $1.53M | shares |
| RJFRAYMOND JAMES FINL INC | 9,000 | $1.53M | put |
| RJFRAYMOND JAMES FINL INC | 9,000 | $1.53M | call |
| PANWPALO ALTO NETWORKS INC | 7,700 | $1.32M | put |
| SHWSHERWIN WILLIAMS CO | 3,400 | $1.3M | put |
| UNHUNITEDHEALTH GROUP INC | 1,600 | $1.17M | put |
| METMETLIFE INC | 12,700 | $1.05M | put |
| METMETLIFE INC | 12,700 | $1.05M | call |
| MARMARRIOTT INTL INC NEW | 1,800 | $945K | put |
| MARMARRIOTT INTL INC NEW | 1,800 | $945K | call |
| METAMETA PLATFORMS INC | 1,300 | $744K | put |
| UNPUNION PAC CORP | 2,500 | $616K | put |
| UNPUNION PAC CORP | 2,500 | $616K | call |
| NVDANVIDIA CORPORATION | 5,000 | $607K | put |
| EMREMERSON ELEC CO | 5,300 | $580K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 1,100 | $572K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 3,200 | $353K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 3,200 | $353K | call |
| TSLATESLA INC | 400 | $105K | call |
| TFCTRUIST FINL CORP | 2,200 | $94.1K | put |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001808389-25-000004 | base | 2025-08-13 | acceptance time not in the bulk data set |