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Delta Accumulation, LLC

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13F filer, CIK 1808389, SAUSALITO, CA

Delta Accumulation, LLC reported $1,598,572,577 across 199 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 89.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-25-000006

Period
2025-09-30
Reported value
$1.6B
Holdings
199
Top 10 weight
89.53%
New
22
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+8,500$2.31M
GSnew+1,600$792K
SMRnew+4,800$55.6K
BACadded+30$1.19K
QQQadded+2$976

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

SecurityShares changeApprox. value
COSTexited-36,700-$32.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001808389-25-000006, largest first. % of portfolio is the value over $17,724,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 23,004 shares; 2025Q3: 23,006 shares 23,006$4.85M27.37%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares 8,500$2.31M13.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 8,206 shares; 2025Q2: 8,208 shares; 2025Q3: 8,209 shares 8,209$1.52M8.56%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares 2,647$1.52M8.55%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 7,840 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares 7,770$1.33M7.49%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,305 shares; 2025Q1: 2,308 shares; 2025Q2: 2,393 shares; 2025Q3: 2,395 shares 2,395$1.17M6.59%+2Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$1.02M5.73%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$792K4.47%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,623 shares; 2025Q1: 1,626 shares; 2025Q2: 1,628 shares; 2025Q3: 1,630 shares 1,630$701K3.96%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares 5,541$673K3.8%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,024 shares; 2025Q2: 1,025 shares; 2025Q3: 1,026 shares 1,026$507K2.86%+1Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 3,847 shares; 2025Q3: 3,847 shares 3,847$488K2.75%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares 1,395$365K2.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,632 shares; 2025Q1: 5,667 shares; 2025Q2: 5,698 shares; 2025Q3: 5,728 shares 5,728$227K1.28%+30Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares 1,962$198K1.11%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$55.6K0.31%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 20,019 shares; 2025Q1: 119 shares; 2025Q2: 120 shares; 2025Q3: 121 shares 121$7.21K0.04%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares 73$4.12K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 15,339 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$1.67K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$1.36K0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$1.19K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,304 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$517<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 8,303 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$254<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,100 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$103<0.01%0Timeline

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 175. All 175

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMput937,600$198M+76,700
JPMJPMORGAN CHASE & CO COMcall511,100$108M+75,700
BNYBANK OF NY MELLON CORP Stockput854,800$61.4M+585,000
WMTWALMART INC COMput13,200$54.5M-248,600
COSTCOSTCO WHOLESALE CORPORATION COMput58,300$51.7M-58,900
BNYBANK OF NY MELLON CORP Stockcall690,200$49.6M+466,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,500$40.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,500$37.8M0
COSTCOSTCO WHOLESALE CORPORATION COMcall34,200$30.3M-22,200
TJXTJX COS INC NEW COMput21,200$29.2M0
WMBWILLIAMS COS INC Stockput24,700$29.1M0
WMTWALMART INC COMcall13,200$29M0
QQQINVESCO QQQ TR COMput800$28.3M-1,200
QQQINVESCO QQQ TR COMcall800$28.3M0
GDGENERAL DYNAMICS CORP Stockput73,500$22.2M+68,500
PMPHILIP MORRIS INTL INC COMput29,700$21.6M-29,700
GDGENERAL DYNAMICS CORP Stockcall68,500$20.7M+63,500
CAHCARDINAL HEALTH INC COMput183,100$20.2M0
CAHCARDINAL HEALTH INC COMcall165,600$18.3M0
TJXTJX COS INC NEW COMcall21,200$18.1M0
MSFTMICROSOFT CORP COMput1,200$16.8M0
MSFTMICROSOFT CORP COMcall1,200$15.8M0
WMBWILLIAMS COS INC Stockcall24,700$15.7M0
BLACKROCK INCBLACKROCK INC COMput15,600$14.8M+12,100
BACBANK OF AMER CORP COMput373,100$14.8M+274,500
BACBANK OF AMER CORP COMcall364,800$14.5M+266,200
PMPHILIP MORRIS INTL INC COMcall12,400$14.4M0
ICEINTERCONTINENTAL EXCHANGE IN COMput87,400$14M0
FASTFASTENAL CO Stockput377,100$13.5M+288,100
ALLALLSTATE CORP Stockput70,600$13.4M+2,100
TAT&T INC COMput15,500$13.2M0
PGRPROGRESSIVE CORP COMcall7,600$13M-4,000
LMTLOCKHEED MARTIN CORP COMcall8,000$13M-10,700
PGRPROGRESSIVE CORP COMput7,600$12.9M-32,800
ICEINTERCONTINENTAL EXCHANGE IN COMcall79,800$12.8M0
TAT&T INC COMcall15,500$12.8M0
BLACKROCK INCBLACKROCK INC COMcall12,100$11.5M+8,600
FASTFASTENAL CO Stockcall310,300$11.1M+221,300
MCKMCKESSON CORP Stockput1,300$10.9M-18,400
ALLALLSTATE CORP Stockcall56,500$10.7M-12,000
CLCOLGATE PALMOLIVE CO Stockcall102,900$10.7M0
WFCWELLS FARGO & CO COMput54,100$10.4M+4,200
CORCENCORA INC Stockput46,000$10.4M+16,600
TMUST-MOBILE US INC COMput3,900$8.98M-18,200
TMUST-MOBILE US INC COMcall3,900$8.98M0
PEPPEPSICO INC COMput5,100$8.96M0
PEPPEPSICO INC COMcall5,100$8.96M0
CMECME GROUP INC COMput40,000$8.83M0
CMECME GROUP INC COMcall40,000$8.83M0
CORCENCORA INC Stockcall37,900$8.53M+12,600
MCKMCKESSON CORP Stockcall1,300$8.31M-14,200
LMTLOCKHEED MARTIN CORP COMput5,100$8.3M-1,900
ABBVABBVIE INC COMput42,000$8.29M+35,400
CMICUMMINS INC Stockput25,300$8.19M+22,300
LOWLOWES COS INC COMcall4,500$7.8M-6,900
CSCOCISCO SYS INC COMput141,100$7.51M+56,000
CSCOCISCO SYS INC COMcall141,100$7.51M+56,000
WFCWELLS FARGO & CO COMcall21,600$7.37M0
WELLWELLTOWER INC REITput2,800$7.05M0
ABBVABBVIE INC COMcall35,400$6.99M+28,800
CLXCLOROX CO DEL COMput41,800$6.81Mnew
CLXCLOROX CO DEL COMcall41,800$6.81Mnew
WELLWELLTOWER INC REITcall2,800$6.7M0
STZCONSTELLATION BRANDS INC Stockcall18,600$6.55M0
CMICUMMINS INC Stockcall20,000$6.48M+12,100
CBOECBOE GLOBAL MKTS INC Stockput30,600$6.27M+12,600
CBOECBOE GLOBAL MKTS INC Stockcall30,600$6.27M+12,600
LOWLOWES COS INC COMput9,400$5.39M+6,900
RTXRTX CORPORATION COMput5,900$5M0
RTXRTX CORPORATION COMcall5,900$5M0
CCITIGROUP INC COMput77,000$4.82M+11,400
STZCONSTELLATION BRANDS INC Stockput18,600$4.79M0
MSMORGAN STANLEY COMput2,700$4.33Mnew
MSMORGAN STANLEY COMcall2,700$4.33M0
DEDEERE & CO COMput10,100$4.22M0
DEDEERE & CO COMcall10,100$4.22M0
CCITIGROUP INC COMcall65,600$4.11M0
NSCNORFOLK SOUTHN CORP Stockput2,900$4.1M0
PAYXPAYCHEX INC COMput10,400$3.69M+4,600
PAYXPAYCHEX INC COMcall10,400$3.69M+4,600
AAPLAPPLE INC COMcall14,800$3.45M0
IBMINTERNATIONAL BUSINESS MACHS COMput15,300$3.38M0
NSCNORFOLK SOUTHN CORP Stockcall2,900$3.38M0
IWMISHARES TR SHScall14,700$3.25M0
CLCOLGATE PALMOLIVE CO Stockput30,300$3.15M0
SPGIS&P GLOBAL INC COMput1,600$3M0
SPGIS&P GLOBAL INC COMcall1,600$3M0
CHRWC H ROBINSON WORLDWIDE IN Stockput26,800$2.96Mnew
CHRWC H ROBINSON WORLDWIDE IN Stockcall26,800$2.96Mnew
AXPAMERICAN EXPRESS CO COMput10,900$2.96M-1,300
OKEONEOK INC NEW COMcall11,200$2.87M0
PNCPNC FINL SVCS GROUP INC Stockcall15,000$2.77M0
HCAHCA HEALTHCARE INC COMcall6,700$2.72M0
DHRDANAHER CORP DEL COMcall9,400$2.61M-7,600
IWMISHARES TR SHSput11,700$2.58M+8,200
FISVFISERV INC COMcall14,000$2.52M0
IBMINTERNATIONAL BUSINESS MACHS COMcall11,100$2.45M0
GSGOLDMAN SACHS GROUP INC COMput4,700$2.33M-3,600
DRIDARDEN RESTAURANTS INC Stockput14,100$2.31M0
DRIDARDEN RESTAURANTS INC Stockcall14,100$2.31M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION36,700$32.5Mshares
KOCOCA COLA CO53,400$3.84Mput
KOCOCA COLA CO53,400$3.84Mcall
ABTABBOTT LABORATORIES28,700$3.27Mput
ABTABBOTT LABORATORIES28,700$3.27Mcall
MRKMERCK & CO INC22,000$2.5Mput
MCDMCDONALDS CORP7,200$2.19Mput
MCDMCDONALDS CORP7,200$2.19Mcall
DHRDANAHER CORP DEL7,600$2.11Mput
FISVFISERV INC11,400$2.05Mput
PNCPNC FINL SVCS GROUP INC8,200$1.52Mput
HDHOME DEPOT INC2,900$1.18Mput
HDHOME DEPOT INC2,900$1.18Mcall
YUMYUM BRANDS INC5,500$768Kput
YUMYUM BRANDS INC5,500$768Kcall
ROSTROSS STORES INC4,100$617Kput
ROSTROSS STORES INC4,100$617Kcall
ABNBAIRBNB INC3,800$482Kput
KMIKINDER MORGAN INC DEL20,200$446Kput
KMIKINDER MORGAN INC DEL20,200$446Kcall
BSXBOSTON SCIENTIFIC CORP4,200$352Kput
BSXBOSTON SCIENTIFIC CORP4,200$352Kcall

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808389-25-000006 base2025-11-10acceptance time not in the bulk data set