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| Happy Holidays!! thanks for using AUM13F!! |
| Delta Accumulation LLC
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| CRD # | 286434 |
| SEC # | 801-132565 |
| CIK # | 0001808389 |
| AUM | $210.0 M (2025-05-21) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-480-0485 |
| Address | 85 Liberty Ship Way Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001808389 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 278.2 | ||
| Costco Wholesale Corp /NEW | 186.4 | ||
| Cardinal Health Inc | 38.5 | ||
| Bank of New York Mellon Corp | 35.4 | ||
| Wal Mart Stores Inc | 26.9 | ||
| Intercontinentalexchange Group Inc | 26.9 | ||
| Allstate Corp | 26.0 | ||
| CME Group Inc | 17.7 | ||
| McKesson Corp | 17.4 | ||
| Lockheed Martin Corp | 15.0 | ||
| Progressive Corp/Oh/ | 13.9 | ||
| Colgate Palmolive Co | 13.8 | ||
| Philip Morris International Inc | 13.1 | ||
| Amerisourcebergen Corp | 12.3 | ||
| Cisco Systems Inc | 9.1 | ||
| Mastercard Inc | 9.0 | ||
| American Express Co | 8.9 | ||
| Wells Fargo & Co/MN | 8.6 | ||
| Deere & Co | 8.4 | ||
| Citigroup Inc | 8.2 | ||
| Bank of America Corp /DE/ | 8.1 | ||
| Coca Cola Co | 7.7 | ||
| CBOE Holdings Inc | 7.4 | ||
| Danaher Corp /DE/ | 6.8 | ||
| BlackRock Inc | 6.6 | ||
| Abbott Laboratories | 6.5 | ||
| Goldman Sachs Group Inc | 6.4 | ||
| Fastenal Co | 6.4 | ||
| Metropcs Communications Inc | 6.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Delta Accumulation Fund Series LLC - Series 1 | [2025-03-27] | 14.1 | 26.4 |
| HF | Delta Accumulation Fund Series LLC - Series 2 | [2025-03-27] | 13.3 | 24.1 |
| HF | Delta Accumulation Fund Series LLC - Series 3 | [2025-03-27] | 0.0 | 7.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 151.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 58.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 210.0 |
| By Discretionary | ||
| Discretionary | 9 | 210.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 210.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 169.7 | |
| United States Persons | 40.4 | |
| Total | 9 | 210.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Delta Accumulation LLC | 8 | ||
| Joshua Piestrup | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001808389] |
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