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Name: |
Delta Accumulation LLC |
City: |
SAUSALITO |
State: |
CA |
Zip: |
94965 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DG |
Dollar General Corp |
3 |
- |
$145.23 |
$1,295,000 |
8,301 |
8.02% |
-114,000 |
0 |
0 |
Discount, Variety Stores |
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$166.36 |
$487,000 |
2,700 |
3.02% |
179,000 |
0 |
0 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,064.69 |
$452,000 |
500 |
2.8% |
240,000 |
0 |
0 |
Semiconductor - Speci... |
|
Z |
Zillow Group Inc |
16 |
- |
$39.67 |
$376,000 |
7,700 |
2.33% |
-11,000 |
0 |
0.004 |
Business Services |
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$321.60 |
$375,000 |
1,320 |
2.32% |
38,000 |
0 |
0 |
Networking & Communic... |
|
UNP |
Union Pacific Corp |
20 |
- |
$232.05 |
$276,000 |
1,122 |
1.71% |
46,000 |
0 |
0 |
Railroads |
|
SQ |
Square Inc |
23 |
- |
$66.34 |
$188,000 |
2,225 |
1.16% |
40,000 |
0 |
0 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
24 |
- |
$1.59 |
$79,000 |
40,000 |
0.49% |
-196,000 |
0 |
0.018 |
N/A |
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$69,000 |
395 |
0.43% |
-34,000 |
0 |
0 |
Auto Manufacturers |
|
WFC |
Wells Fargo & Co |
27 |
- |
$60.21 |
$4,000 |
73 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
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