Delta Accumulation, LLC Hedge Fund

Location: Sausalito, CA

CIK: 0001808389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.33B (100.0% shares, 0.0% debt)

Holdings (199)

JPM JPMORGAN CHASE & CO 13.7%
Value $182M Shares 860,900 Est. Cost $252.67 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 7.8%
Value $104M Shares 117,200 Est. Cost $990.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 6.9%
Value $91.81M Shares 435,400 Est. Cost $252.67 Unrealized +0.0%
WMT WALMART INC 4.0%
Value $52.85M Shares 261,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 3.8%
Value $50M Shares 56,400 Est. Cost $990.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.4%
Value $32.54M Shares 36,700 Est. Cost $990.72 Unrealized 0.0%
WMT WALMART INC 2.4%
Value $32.04M Shares 13,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 2.1%
Value $28.45M Shares 40,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.9%
Value $25.42M Shares 59,400 Est. Cost Unrealized
WMB WILLIAMS COS INC 1.9%
Value $24.64M Shares 24,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $23.7M Shares 5,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $20.94M Shares 2,000 Est. Cost $289.93 Unrealized
CAH CARDINAL HEALTH INC 1.5%
Value $20.24M Shares 183,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $20.2M Shares 5,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $19.96M Shares 800 Est. Cost $289.93 Unrealized
BK BANK NEW YORK MELLON CORP 1.5%
Value $19.39M Shares 269,800 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 1.4%
Value $18.3M Shares 165,600 Est. Cost Unrealized
PGR PROGRESSIVE CORP 1.4%
Value $18.27M Shares 11,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value $18.21M Shares 12,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 1.2%
Value $16.06M Shares 223,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.1%
Value $14.61M Shares 22,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 1.1%
Value $14.32M Shares 24,700 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $14.04M Shares 87,400 Est. Cost Unrealized
ALL ALLSTATE CORP 1.0%
Value $12.99M Shares 68,500 Est. Cost Unrealized
ALL ALLSTATE CORP 1.0%
Value $12.99M Shares 68,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $12.82M Shares 79,800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $10.93M Shares 18,700 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $10.68M Shares 102,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.8%
Value $10.05M Shares 3,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.7%
Value $9.74M Shares 19,700 Est. Cost Unrealized
CME CME GROUP INC 0.7%
Value $8.826M Shares 40,000 Est. Cost Unrealized
CME CME GROUP INC 0.7%
Value $8.826M Shares 40,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.7%
Value $8.674M Shares 21,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.7%
Value $8.674M Shares 21,200 Est. Cost Unrealized
MCK MCKESSON CORP 0.6%
Value $7.664M Shares 15,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value $7.487M Shares 1,200 Est. Cost $356.02 Unrealized +21.5%
MSFT MICROSOFT CORP 0.6%
Value $7.487M Shares 1,200 Est. Cost $356.02 Unrealized +21.5%
COR CENCORA INC 0.5%
Value $6.617M Shares 29,400 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $6.545M Shares 18,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $6.159M Shares 18,600 Est. Cost Unrealized
COR CENCORA INC 0.4%
Value $5.695M Shares 25,300 Est. Cost Unrealized
T AT&T INC 0.4%
Value $5.689M Shares 15,500 Est. Cost Unrealized
T AT&T INC 0.4%
Value $5.689M Shares 15,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $5.683M Shares 49,900 Est. Cost $44.41 Unrealized +60.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.614M Shares 20,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $5.417M Shares 7,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $4.851M Shares 23,004 Est. Cost $252.67 Unrealized +0.0%
DHR DANAHER CORPORATION 0.4%
Value $4.726M Shares 17,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $4.529M Shares 85,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $4.529M Shares 85,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $4.494M Shares 9,100 Est. Cost $394.07 Unrealized +39.9%
PAYX PAYCHEX INC 0.3%
Value $4.469M Shares 5,800 Est. Cost Unrealized
PAYX PAYCHEX INC 0.3%
Value $4.469M Shares 5,800 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $4.215M Shares 10,100 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $4.215M Shares 10,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.109M Shares 8,300 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $4.107M Shares 65,600 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $4.107M Shares 65,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.092M Shares 7,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $3.95M Shares 8,000 Est. Cost $394.07 Unrealized +39.9%
V VISA INC 0.3%
Value $3.932M Shares 500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $3.912M Shares 98,600 Est. Cost $40.99 Unrealized +1.1%
BAC BANK AMERICA CORP 0.3%
Value $3.912M Shares 98,600 Est. Cost $40.99 Unrealized +1.1%
KO COCA COLA CO 0.3%
Value $3.837M Shares 53,400 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $3.837M Shares 53,400 Est. Cost Unrealized
V VISA INC 0.3%
Value $3.794M Shares 500 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $3.688M Shares 18,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $3.688M Shares 18,000 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $3.448M Shares 14,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.383M Shares 15,300 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $3.323M Shares 3,500 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $3.323M Shares 3,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.309M Shares 12,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $3.272M Shares 28,700 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $3.272M Shares 28,700 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $3.247M Shares 14,700 Est. Cost Unrealized
FAST FASTENAL CO 0.2%
Value $3.178M Shares 89,000 Est. Cost Unrealized
FAST FASTENAL CO 0.2%
Value $3.178M Shares 89,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $3.145M Shares 30,300 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $3.088M Shares 11,400 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.871M Shares 5,900 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.871M Shares 5,900 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $2.871M Shares 11,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.864M Shares 21,600 Est. Cost $44.41 Unrealized +60.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.773M Shares 15,000 Est. Cost $146.85 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.2%
Value $2.723M Shares 6,700 Est. Cost $301.08 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.696M Shares 52,100 Est. Cost $52.58 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.696M Shares 52,100 Est. Cost $52.58 Unrealized -10.2%
CMI CUMMINS INC 0.2%
Value $2.558M Shares 7,900 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $2.515M Shares 14,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $2.498M Shares 22,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $2.497M Shares 2,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $2.497M Shares 2,800 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $2.493M Shares 22,300 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $2.493M Shares 22,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.454M Shares 11,100 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.376M Shares 1,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.376M Shares 1,600 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $2.338M Shares 4,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.327M Shares 4,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.325M Shares 8,400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.325M Shares 8,400 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.314M Shares 14,100 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.314M Shares 14,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.192M Shares 7,200 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.192M Shares 7,200 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.16M Shares 29,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.16M Shares 29,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $2.122M Shares 11,800 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $2.113M Shares 7,600 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $2.048M Shares 11,400 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $2.017M Shares 35,200 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $2.017M Shares 35,200 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $1.763M Shares 4,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.748M Shares 4,300 Est. Cost $301.08 Unrealized +19.1%
HSY HERSHEY CO 0.1%
Value $1.573M Shares 8,200 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $1.573M Shares 8,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.517M Shares 8,208 Est. Cost $146.85 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.516M Shares 8,200 Est. Cost $146.85 Unrealized +13.0%
META META PLATFORMS INC 0.1%
Value $1.515M Shares 2,647 Est. Cost $483.31 Unrealized +27.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.511M Shares 5,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.511M Shares 5,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.391M Shares 2,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.391M Shares 2,900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.328M Shares 7,770 Est. Cost $158.63 Unrealized +17.1%
ABBV ABBVIE INC 0.1%
Value $1.303M Shares 6,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.303M Shares 6,600 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.298M Shares 3,400 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.292M Shares 2,900 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.292M Shares 2,900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.29M Shares 15,400 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.29M Shares 15,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.176M Shares 8,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.176M Shares 8,200 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.175M Shares 2,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.175M Shares 2,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.168M Shares 2,393 Est. Cost $289.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.15M Shares 14,900 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.15M Shares 14,900 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.143M Shares 1,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.143M Shares 1,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.106M Shares 4,800 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.061M Shares 5,900 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.016M Shares 2,500 Est. Cost $301.08 Unrealized +19.1%
GILD GILEAD SCIENCES INC 0.1%
Value $973K Shares 11,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $973K Shares 11,600 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $971K Shares 3,000 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $867K Shares 5,100 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $867K Shares 5,100 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $809K Shares 17,700 Est. Cost $38.63 Unrealized +5.5%
AMGN AMGEN INC 0.1%
Value $806K Shares 2,500 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $806K Shares 2,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $773K Shares 3,500 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $768K Shares 5,500 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $768K Shares 5,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $701K Shares 1,628 Est. Cost $356.02 Unrealized +21.5%
LOW LOWES COS INC 0.1%
Value $677K Shares 2,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $673K Shares 5,541 Est. Cost $100.41 Unrealized +25.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $654K Shares 5,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $654K Shares 5,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $643K Shares 12,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $643K Shares 12,600 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $617K Shares 4,100 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $617K Shares 4,100 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $606K Shares 6,800 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $585K Shares 2,500 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $585K Shares 2,500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $580K Shares 5,300 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $572K Shares 1,100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $530K Shares 8,900 Est. Cost $51.35 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.0%
Value $506K Shares 1,025 Est. Cost $394.07 Unrealized +39.9%
ABNB AIRBNB INC 0.0%
Value $488K Shares 3,847 Est. Cost $151.39 Unrealized -16.3%
ABNB AIRBNB INC 0.0%
Value $482K Shares 3,800 Est. Cost $151.39 Unrealized -16.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $459K Shares 8,800 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $459K Shares 8,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $446K Shares 20,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $446K Shares 20,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $387K Shares 1,300 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $387K Shares 1,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $365K Shares 1,395 Est. Cost $311.63 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $352K Shares 4,200 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $352K Shares 4,200 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $314K Shares 1,200 Est. Cost $311.63 Unrealized -3.3%
MS MORGAN STANLEY 0.0%
Value $281K Shares 2,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $234K Shares 400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $226K Shares 5,698 Est. Cost $40.99 Unrealized +1.1%
BA BOEING CO 0.0%
Value $213K Shares 1,400 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $198K Shares 1,962 Est. Cost $100.72 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $145K Shares 400 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $145K Shares 400 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $94,094 Shares 2,200 Est. Cost $37.29 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value $7,147 Shares 120 Est. Cost $51.35 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.0%
Value $4,124 Shares 73 Est. Cost $44.41 Unrealized +60.2%
TFC TRUIST FINL CORP 0.0%
Value $1,668 Shares 39 Est. Cost $37.29 Unrealized +1.9%
SBUX STARBUCKS CORP 0.0%
Value $1,365 Shares 14 Est. Cost $102.21 Unrealized -16.7%
TCOM TRIP 0.0%
Value $1,189 Shares 20 Est. Cost $47.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $517 Shares 7 Est. Cost $64.44 Unrealized -16.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $254 Shares 3 Est. Cost $162.66 Unrealized -39.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $103 Shares 2 Est. Cost $52.58 Unrealized -10.2%