Delta Accumulation, LLC
All 13F Filings
- Location
- Sausalito, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,714,360
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 194 | 2,714,360 | 13F-HR/A - RESTATEMENT | Delta Accumulation, LLC |
| Q4 2025 | 2/4/2026 | 194 | 2,039,877 | 13F-HR | Delta Accumulation, LLC |
| Q3 2025 | 11/10/2025 | 199 | 1,598,573 | 13F-HR | Delta Accumulation, LLC |
| Q2 2025 | 8/13/2025 | 199 | 1,329,830 | 13F-HR | Delta Accumulation, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.616 M
(96.4% of total reported value)
· QoQ Δ:
+1.035 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.18 K | 100.0% | 80.46 K | 0 | 80.46 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
2,714,360
Holdings
194
QoQ value change ($000)
1,115,787
(69.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.