Filed: 11/14/2022ACC: 0001808389-22-000008
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $7.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$7.3K
Total AUM (reported)
121.46K
Total Shares
Allocation by class
COM$5.5K74.8%
CL A$775.0010.6%
CL A COM$472.006.4%
CL C CAP STK$462.006.3%
COM CL A$135.001.8%
Portfolio Concentration
Top 3$1.9K26.1%
4–10$3.0K41.4%
11–25$2.4K32.4%
Top 3 weight
26.1%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 121.46K
Sole
Full voting authority
47.66K
shares
% of voting shares39.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.80K
shares
% of voting shares60.8%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 60.8% of voting shares
Institutional Holdings20
Rows:
QUALCOMM INC
SOLEShares6.04K
TypeSH
Market value$682.00
9.30%
Sole
2.04K
Shared
0.00
None
4K
BOEING CO
SOLEShares5.18K
TypeSH
Market value$626.00
8.54%
Sole
2.58K
Shared
0.00
None
2.60K
TESLA INC
SOLEShares2.29K
TypeSH
Market value$608.00
8.29%
Sole
1.09K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares3.66K
TypeSH
Market value$507.00
6.92%
Sole
1.86K
Shared
0.00
None
1.80K
BLOCK INC
SOLEShares8.82K
TypeSH
Market value$485.00
6.62%
Sole
4.42K
Shared
0.00
None
4.40K
LYFT INC
SOLEShares35.74K
TypeSH
Market value$472.00
6.44%
Sole
14.04K
Shared
0.00
None
21.70K
ZILLOW GROUP INC
SOLEShares16.20K
TypeSH
Market value$462.00
6.30%
Sole
5.40K
Shared
0.00
None
10.80K
PALO ALTO NETWORKS INC
SOLEShares2.52K
TypeSH
Market value$413.00
5.63%
Sole
1.32K
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$374.00
5.10%
Sole
807.00
Shared
0.00
None
800.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.18K
TypeSH
Market value$325.00
4.43%
Sole
780.00
Shared
0.00
None
400.00
COCA COLA CO
SOLEShares5.80K
TypeSH
Market value$324.00
4.42%
Sole
0.00
Shared
0.00
None
5.80K
GENERAL MLS INC
SOLEShares4.20K
TypeSH
Market value$322.00
4.39%
Sole
0.00
Shared
0.00
None
4.20K
WASTE MGMT INC DEL
SOLEShares2K
TypeSH
Market value$320.00
4.37%
Sole
0.00
Shared
0.00
None
2K
BK OF AMERICA CORP
SOLEShares10.46K
TypeSH
Market value$316.00
4.31%
Sole
5.26K
Shared
0.00
None
5.20K
MASTERCARD INCORPORATED
SOLEShares1.02K
TypeSH
Market value$290.00
3.96%
Sole
520.00
Shared
0.00
None
500.00
UBER TECHNOLOGIES INC
SOLEShares10.80K
TypeSH
Market value$285.00
3.89%
Sole
3.60K
Shared
0.00
None
7.20K
UNION PAC CORP
SOLEShares1.08K
TypeSH
Market value$211.00
2.88%
Sole
1.08K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.02K
TypeSH
Market value$170.00
2.32%
Sole
2.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares760.00
TypeSH
Market value$135.00
1.84%
Sole
760.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares73.00
TypeSH
Market value$3.00
0.04%
Sole
73.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 6.04K | SH | $682.00 9.30% | 2.04K | 0.00 | 4K |
BOEING COSOLE | COM | 5.18K | SH | $626.00 8.54% | 2.58K | 0.00 | 2.60K |
TESLA INCSOLE | COM | 2.29K | SH | $608.00 8.29% | 1.09K | 0.00 | 1.20K |
APPLE INCSOLE | COM | 3.66K | SH | $507.00 6.92% | 1.86K | 0.00 | 1.80K |
BLOCK INCSOLE | CL A | 8.82K | SH | $485.00 6.62% | 4.42K | 0.00 | 4.40K |
LYFT INCSOLE | CL A COM | 35.74K | SH | $472.00 6.44% | 14.04K | 0.00 | 21.70K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 16.20K | SH | $462.00 6.30% | 5.40K | 0.00 | 10.80K |
PALO ALTO NETWORKS INCSOLE | COM | 2.52K | SH | $413.00 5.63% | 1.32K | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $374.00 5.10% | 807.00 | 0.00 | 800.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.18K | SH | $325.00 4.43% | 780.00 | 0.00 | 400.00 |
COCA COLA COSOLE | COM | 5.80K | SH | $324.00 4.42% | 0.00 | 0.00 | 5.80K |
GENERAL MLS INCSOLE | COM | 4.20K | SH | $322.00 4.39% | 0.00 | 0.00 | 4.20K |
WASTE MGMT INC DELSOLE | COM | 2K | SH | $320.00 4.37% | 0.00 | 0.00 | 2K |
BK OF AMERICA CORPSOLE | COM | 10.46K | SH | $316.00 4.31% | 5.26K | 0.00 | 5.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.02K | SH | $290.00 3.96% | 520.00 | 0.00 | 500.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.80K | SH | $285.00 3.89% | 3.60K | 0.00 | 7.20K |
UNION PAC CORPSOLE | COM | 1.08K | SH | $211.00 2.88% | 1.08K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.02K | SH | $170.00 2.32% | 2.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 760.00 | SH | $135.00 1.84% | 760.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 73.00 | SH | $3.00 0.04% | 73.00 | 0.00 | 0.00 |