Delta Accumulation, LLC Hedge Fund

Location: Sausalito, CA

CIK: 0001808389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.599B (100.0% shares, 0.0% debt)

Holdings (199)

JPM JPMORGAN CHASE & CO 12.4%
Value $198M Shares 937,600 Est. Cost $252.67 Unrealized +17.1%
JPM JPMORGAN CHASE & CO 6.7%
Value $108M Shares 511,100 Est. Cost $252.67 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP 3.8%
Value $61.43M Shares 854,800 Est. Cost Unrealized
WMT WALMART INC 3.4%
Value $54.47M Shares 13,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 3.2%
Value $51.68M Shares 58,300 Est. Cost $990.72 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 3.1%
Value $49.6M Shares 690,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $40.91M Shares 5,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $37.75M Shares 5,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value $30.32M Shares 34,200 Est. Cost $990.72 Unrealized -3.4%
TJX TJX COS INC NEW 1.8%
Value $29.23M Shares 21,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 1.8%
Value $29.06M Shares 24,700 Est. Cost Unrealized
WMT WALMART INC 1.8%
Value $28.97M Shares 13,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $28.26M Shares 800 Est. Cost $289.93 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $28.26M Shares 800 Est. Cost $289.93 Unrealized
GD GENERAL DYNAMICS CORP 1.4%
Value $22.21M Shares 73,500 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value $21.61M Shares 29,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value $20.7M Shares 68,500 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 1.3%
Value $20.24M Shares 183,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 1.1%
Value $18.3M Shares 165,600 Est. Cost Unrealized
TJX TJX COS INC NEW 1.1%
Value $18.14M Shares 21,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value $16.78M Shares 1,200 Est. Cost $356.02 Unrealized +42.9%
MSFT MICROSOFT CORP 1.0%
Value $15.79M Shares 1,200 Est. Cost $356.02 Unrealized +42.9%
WMB WILLIAMS COS INC 1.0%
Value $15.69M Shares 24,700 Est. Cost Unrealized
BLACKROCK INC 0.9%
Value $14.81M Shares 15,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.9%
Value $14.8M Shares 373,100 Est. Cost $40.99 Unrealized +17.9%
BAC BANK AMERICA CORP 0.9%
Value $14.48M Shares 364,800 Est. Cost $40.99 Unrealized +17.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $14.4M Shares 12,400 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $14.04M Shares 87,400 Est. Cost Unrealized
FAST FASTENAL CO 0.8%
Value $13.47M Shares 377,100 Est. Cost Unrealized
ALL ALLSTATE CORP 0.8%
Value $13.39M Shares 70,600 Est. Cost Unrealized
T AT&T INC 0.8%
Value $13.16M Shares 15,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.8%
Value $12.99M Shares 7,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $12.98M Shares 8,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.8%
Value $12.92M Shares 7,600 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $12.82M Shares 79,800 Est. Cost Unrealized
T AT&T INC 0.8%
Value $12.81M Shares 15,500 Est. Cost Unrealized
BLACKROCK INC 0.7%
Value $11.49M Shares 12,100 Est. Cost Unrealized
FAST FASTENAL CO 0.7%
Value $11.08M Shares 310,300 Est. Cost Unrealized
MCK MCKESSON CORP 0.7%
Value $10.88M Shares 1,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.7%
Value $10.72M Shares 56,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $10.68M Shares 102,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $10.42M Shares 54,100 Est. Cost $44.41 Unrealized +81.2%
COR CENCORA INC 0.6%
Value $10.35M Shares 46,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.6%
Value $8.977M Shares 3,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.6%
Value $8.977M Shares 3,900 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $8.962M Shares 5,100 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $8.962M Shares 5,100 Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value $8.826M Shares 40,000 Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value $8.826M Shares 40,000 Est. Cost Unrealized
COR CENCORA INC 0.5%
Value $8.531M Shares 37,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.5%
Value $8.306M Shares 1,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $8.301M Shares 5,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $8.294M Shares 42,000 Est. Cost Unrealized
CMI CUMMINS INC 0.5%
Value $8.192M Shares 25,300 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $7.8M Shares 4,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $7.509M Shares 141,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $7.509M Shares 141,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $7.366M Shares 21,600 Est. Cost $44.41 Unrealized +81.2%
WELL WELLTOWER INC 0.4%
Value $7.054M Shares 2,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $6.991M Shares 35,400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.4%
Value $6.81M Shares 41,800 Est. Cost Unrealized
CLX CLOROX CO DEL 0.4%
Value $6.81M Shares 41,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value $6.696M Shares 2,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $6.545M Shares 18,600 Est. Cost Unrealized
CMI CUMMINS INC 0.4%
Value $6.476M Shares 20,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $6.269M Shares 30,600 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $6.269M Shares 30,600 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $5.39M Shares 9,400 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $5.004M Shares 5,900 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $5.004M Shares 5,900 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $4.851M Shares 23,006 Est. Cost $252.67 Unrealized +17.1%
C CITIGROUP INC 0.3%
Value $4.82M Shares 77,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $4.793M Shares 18,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $4.326M Shares 2,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $4.326M Shares 2,700 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
C CITIGROUP INC 0.3%
Value $4.107M Shares 65,600 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $4.1M Shares 2,900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $3.69M Shares 10,400 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $3.69M Shares 10,400 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $3.448M Shares 14,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.383M Shares 15,300 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.38M Shares 2,900 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $3.247M Shares 14,700 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $3.145M Shares 30,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.996M Shares 1,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.996M Shares 1,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.958M Shares 26,800 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.958M Shares 26,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.956M Shares 10,900 Est. Cost $316.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $2.871M Shares 11,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.773M Shares 15,000 Est. Cost $146.85 Unrealized +33.3%
HCA HCA HEALTHCARE INC 0.2%
Value $2.723M Shares 6,700 Est. Cost $301.08 Unrealized +28.4%
DHR DANAHER CORPORATION 0.2%
Value $2.613M Shares 9,400 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $2.584M Shares 11,700 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $2.515M Shares 14,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.454M Shares 11,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.327M Shares 4,700 Est. Cost $734.84 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.314M Shares 14,100 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.314M Shares 14,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.309M Shares 16,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.305M Shares 8,500 Est. Cost $316.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $2.278M Shares 10,700 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $2.278M Shares 10,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.238M Shares 15,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.122M Shares 5,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.103M Shares 12,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.103M Shares 12,600 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.099M Shares 3,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $2.033M Shares 10,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.025M Shares 900 Est. Cost $394.07 Unrealized +45.5%
MMM 3M CO 0.1%
Value $1.996M Shares 8,400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.882M Shares 6,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.882M Shares 6,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.748M Shares 4,300 Est. Cost $301.08 Unrealized +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.733M Shares 33,500 Est. Cost $52.58 Unrealized -13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.733M Shares 33,500 Est. Cost $52.58 Unrealized -13.4%
HSY HERSHEY CO 0.1%
Value $1.726M Shares 9,000 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $1.726M Shares 9,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $1.662M Shares 29,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $1.662M Shares 29,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.58M Shares 3,200 Est. Cost $394.07 Unrealized +45.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.535M Shares 3,100 Est. Cost $734.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.517M Shares 8,209 Est. Cost $146.85 Unrealized +33.3%
META META PLATFORMS INC 0.1%
Value $1.515M Shares 2,647 Est. Cost $483.31 Unrealized +53.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.509M Shares 20,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.509M Shares 20,600 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
GIS GENERAL MLS INC 0.1%
Value $1.388M Shares 18,800 Est. Cost $64.44 Unrealized -23.2%
GIS GENERAL MLS INC 0.1%
Value $1.388M Shares 18,800 Est. Cost $64.44 Unrealized -23.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.328M Shares 7,770 Est. Cost $158.63 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.316M Shares 7,700 Est. Cost $158.63 Unrealized +20.7%
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
QQQ INVESCO QQQ TR 0.1%
Value $1.169M Shares 2,395 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 +28.4%
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
NOC NORTHROP GRUMMAN CORP 0.1%
Value $951K Shares 1,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $951K Shares 1,800 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $935K Shares 32,300 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $935K Shares 32,300 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $861K Shares 7,700 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $861K Shares 7,700 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $848K Shares 4,200 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $809K Shares 17,700 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $802K Shares 2,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $792K Shares 1,600 Est. Cost $734.84 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $761K Shares 8,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $761K Shares 8,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $701K Shares 1,630 Est. Cost $356.02 Unrealized +42.9%
NVDA NVIDIA CORPORATION 0.0%
Value $673K Shares 5,541 Est. Cost $100.41 Unrealized +73.6%
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
AXP AMERICAN EXPRESS CO 0.0%
Value $651K Shares 2,400 Est. Cost $316.55 Unrealized 0.0%
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
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 +5.9%
AMGN AMGEN INC 0.0%
Value $516K Shares 1,600 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $516K Shares 1,600 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $507K Shares 1,026 Est. Cost $394.07 Unrealized +45.5%
ABNB AIRBNB INC 0.0%
Value $488K Shares 3,847 Est. Cost $151.39 Unrealized -14.5%
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
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 +11.3%
NVDA NVIDIA CORPORATION 0.0%
Value $364K Shares 3,000 Est. Cost $100.41 Unrealized +73.6%
TSLA TESLA INC 0.0%
Value $340K Shares 1,300 Est. Cost $311.63 Unrealized +11.3%
V VISA INC 0.0%
Value $275K Shares 500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $253K Shares 6,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $234K Shares 400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $227K Shares 5,728 Est. Cost $40.99 Unrealized +17.9%
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
V VISA INC 0.0%
Value $137K Shares 500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $94,094 Shares 2,200 Est. Cost $37.29 Unrealized +18.9%
SMR NUSCALE PWR CORP 0.0%
Value $55,584 Shares 4,800 Est. Cost $39.85 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $7,207 Shares 121 Est. Cost $51.35 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.0%
Value $4,124 Shares 73 Est. Cost $44.41 Unrealized +81.2%
TFC TRUIST FINL CORP 0.0%
Value $1,668 Shares 39 Est. Cost $37.29 Unrealized +18.9%
SBUX STARBUCKS CORP 0.0%
Value $1,365 Shares 14 Est. Cost $102.21 Unrealized -13.4%
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 -23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $254 Shares 3 Est. Cost $162.66 Unrealized -33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $103 Shares 2 Est. Cost $52.58 Unrealized -13.4%