Delta Accumulation, LLC

Q4 2025 13F-HR/A Holdings

Location
Sausalito, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
194
Total value ($000)
$2,714,360
Net value change ($000)
+1,115,787 (69.8%)
New positions
3
Sold out positions
1
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 60,014 1237.1%
WMB 14,748 NEW
CAH 3,596 NEW
AXP 840 36.4%
COST 690 NEW
GS 439 55.4%
NVDA 360 53.5%
QQQ 304 26.0%
TSLA 262 71.8%
META 232 15.3%
Top Reduces (Value $000, Stocks/ETFs)
PNC -1,517 -100.0%
SMR -56 -100.0%
SGOV -1 -0.5%
GIS -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,616,181 (96.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type