Delta Accumulation, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 10, 2025
Value $: $14M
Signature - Title: Patrick Kenary - MR
Location: Sausalito, CA
Summary: This page shows a list of all the recent 13F filings made by Delta Accumulation, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delta Accumulation, LLC reported 23 stock holdings with total value $14M as of Q4 2024. Top holdings included USB, META, PANW, NVDA, and TSN.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	23	$14M	$0	$0		USB, META, PANW, NVDA, TSN	13F-HR	2/10/2025, 09:10 AM
Q3 2024	22	$15.1M	+$294K	-$3.89M	-$3.59M	USB, META, PANW, NVDA, TSN	13F-HR	11/12/2024, 11:26 AM
Q2 2024	27	$17.9M	+$6.43M	-$3.8M	+$2.63M	ADM, META, PANW, USB, NVDA	Restatement	8/9/2024, 03:32 PM
Q1 2024	27	$16.1M	$0	$0		CSCO, USB, DG, TSN, QQQ	13F-HR	5/10/2024, 02:20 PM
Q4 2023	158	$572M				BA, QQQ, PNC, TFC, Z	13F-HR	2/13/2024, 01:47 PM
Q3 2023	182	$430M	+$204M	-$56.6M	+$147M	ORCL, HSY, ORCL, MCK, MCK	13F-HR	11/13/2023, 09:47 AM
Q2 2023	158	$295M	+$181M	-$35.6M	+$145M	ORCL, ORCL, MDLZ, MDLZ, HSY	13F-HR	8/10/2023, 01:33 PM
Q1 2023	135	$164M	+$92.6M	-$13.8M	+$78.9M	USB, MDLZ, MDLZ, TFC, KMB	13F-HR	5/15/2023, 02:40 PM
Q4 2022	103	$96.4M	+$90.4M	-$310K	+$90.1M	KMB, KMB, MDLZ, MDLZ, KO	13F-HR	2/14/2023, 12:36 PM
Q3 2022	40	$7.33M	+$2.34M	-$24.6M	-$22.3M	TSLA, BA, Z, TSLA, AAPL	13F-HR	11/14/2022, 12:21 PM
Q2 2022	85	$214M	+$5.52M	-$557M	-$551M	PEP, WM, LMT, GD, PFE	13F-HR	8/15/2022, 01:03 PM
Q1 2022	136	$1.29B	+$527M	-$101M	+$425M	COST, COST, LMT, PEP, ADM	13F-HR	5/16/2022, 11:23 AM
Q4 2021	154	$988M				COST, COST, MSFT, WM, WM	13F-HR	2/14/2022, 11:26 AM