$214 Million is the total value of Delta Accumulation, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $269,000 | -37.6% | 400 | 0.0% | 0.12% | +278.8% | |
| QCOM | QUALCOMM INCput | $255,000 | -16.7% | 2,000 | 0.0% | 0.12% | +395.8% | |
| TSLA | TESLA INC | $253,000 | -37.4% | 375 | 0.0% | 0.12% | +280.6% | |
| PANW | PALO ALTO NETWORKS INC | $217,000 | -20.8% | 440 | 0.0% | 0.10% | +381.0% | |
| PANW | PALO ALTO NETWORKS INCput | $198,000 | -20.5% | 400 | 0.0% | 0.09% | +384.2% | |
| BA | BOEING COput | $178,000 | -28.5% | 1,300 | 0.0% | 0.08% | +336.8% | |
| BA | BOEING CO | $175,000 | -28.6% | 1,280 | 0.0% | 0.08% | +331.6% | |
| Z | ZILLOW GROUP INCput | $171,000 | -35.7% | 5,400 | 0.0% | 0.08% | +281.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $171,000 | -35.7% | 5,400 | 0.0% | 0.08% | +281.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $164,000 | -11.8% | 520 | 0.0% | 0.08% | +442.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $146,000 | -19.8% | 400 | 0.0% | 0.07% | +385.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $139,000 | -19.7% | 380 | 0.0% | 0.06% | +400.0% | |
| SQ | BLOCK INCcl a | $137,000 | -54.6% | 2,225 | 0.0% | 0.06% | +178.3% | |
| SQ | BLOCK INCput | $135,000 | -54.7% | 2,200 | 0.0% | 0.06% | +173.9% | |
| LYFT | LYFT INC | $95,000 | -65.3% | 7,142 | 0.0% | 0.04% | +109.5% | |
| LYFT | LYFT INCput | $94,000 | -65.6% | 7,100 | 0.0% | 0.04% | +109.5% | |
| UBER | UBER TECHNOLOGIES INCput | $74,000 | -42.2% | 3,600 | 0.0% | 0.04% | +250.0% | |
| UBER | UBER TECHNOLOGIES INC | $74,000 | -42.2% | 3,600 | 0.0% | 0.04% | +250.0% | |
| DHR | DANAHER CORPORATIONput | $25,000 | -13.8% | 100 | 0.0% | 0.01% | +500.0% | |
| DHR | DANAHER CORPORATIONcall | $25,000 | -13.8% | 100 | 0.0% | 0.01% | +500.0% | |
| WFC | WELLS FARGO CO NEW | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 8 | Q3 2023 | 4.3% |
| APPLE INC | 8 | Q3 2023 | 3.5% |
| QUALCOMM INC | 8 | Q3 2023 | 3.1% |
| BLOCK INC | 8 | Q3 2023 | 3.3% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.9% |
| UNION PAC CORP | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| STARBUCKS CORP | 8 | Q3 2023 | 2.3% |
| ZILLOW GROUP INC | 8 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 2.2% |
View Delta Accumulation, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delta Accumulation, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.