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Delta Accumulation, LLC

hedge fund

Managed by Delta Accumulation, Llc • Latest filing Q1 2024

Portfolio value
$1.4B
Q1 2024
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
C
COST

—

$186.7M219.6K0.00%—
2
C
COST

—

$129.4M152.2K0.00%—
3
C
COST

—

$127.2M173.6K0.00%—
4
M
MCK

—

$111.9M191.6K0.00%—
5
M
MCK

—

$77.1M132.0K0.00%—
6
C
COST

—

$75.1M102.5K0.00%—
7
M
MCK

—

$67.9M8.4K0.00%—
8
C
COR

—

$66.3M272.9K0.00%—
9
V
VYLD

—

$56.4M281.7K0.00%—
10
M
MSFT

—

$48.4M17.4K0.00%—
11
M
MCK

—

$47.8M2.1K0.00%—
12
C
CBOE

—

$47.4M258.0K0.00%—
13
V
VYLD

—

$47.1M232.9K0.00%—
14
S
SPY

—

$45.9M12.7K0.00%—
15
Q
QQQ

—

$45.6M9.2K0.00%—
16
C
COR

—

$44.9M184.6K0.00%—
17
M
MSFT

—

$43.1M9.3K0.00%—
18
M
MSFT

—

$41.7M2.8K0.00%—
19
Q
QQQ

—

$41.2M3.2K0.00%—
20
S
SPY

—

$39M3.1K0.00%—
C
1.COST

—

Value
$186.7M
Shares
219.6K
% Port
0.00%
C
2.COST

—

Value
$129.4M
Shares
152.2K
% Port
0.00%
C
3.COST

—

Value
$127.2M
Shares
173.6K
% Port
0.00%
M
4.MCK

—

Value
$111.9M
Shares
191.6K
% Port
0.00%
M
5.MCK

—

Value
$77.1M
Shares
132.0K
% Port
0.00%
C
6.COST

—

Value
$75.1M
Shares
102.5K
% Port
0.00%
M
7.MCK

—

Value
$67.9M
Shares
8.4K
% Port
0.00%
C
8.COR

—

Value
$66.3M
Shares
272.9K
% Port
0.00%
V
9.VYLD

—

Value
$56.4M
Shares
281.7K
% Port
0.00%
M
10.MSFT

—

Value
$48.4M
Shares
17.4K
% Port
0.00%
M
11.MCK

—

Value
$47.8M
Shares
2.1K
% Port
0.00%
C
12.CBOE

—

Value
$47.4M
Shares
258.0K
% Port
0.00%
V
13.VYLD

—

Value
$47.1M
Shares
232.9K
% Port
0.00%
S
14.SPY

—

Value
$45.9M
Shares
12.7K
% Port
0.00%
Q
15.QQQ

—

Value
$45.6M
Shares
9.2K
% Port
0.00%
C
16.COR

—

Value
$44.9M
Shares
184.6K
% Port
0.00%
M
17.MSFT

—

Value
$43.1M
Shares
9.3K
% Port
0.00%
M
18.MSFT

—

Value
$41.7M
Shares
2.8K
% Port
0.00%
Q
19.QQQ

—

Value
$41.2M
Shares
3.2K
% Port
0.00%
S
20.SPY

—

Value
$39M
Shares
3.1K
% Port
0.00%

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