Delta Accumulation, LLC - Q42025 Holdings

Delta Accumulation, LLC holds 99 stocks with a total portfolio value of $ 4.75B as of Q42025. In Q42025, Delta Accumulation, LLC added 4 new positions, increased stakes in 88 stocks, reduced 5 holdings, and fully exited 8 positions. The largest holding is Jpmorgan Chase & Co (JPM), representing 20.86% of the total portfolio.