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Delta Accumulation, LLC
Hedge Fund • Vol Arbitrage
Delta Accumulation, LLC is a Hedge Fund specializing in Vol Arbitrage based in Sausalito, CA led by Joshua Ives Piestrup, reporting $226.8M in AUM as of Q3 2025 with 58% Financial Services concentration, 90% concentrated in top 10 holdings, and 27% allocation to JPM.
Managing PartnerJoshua Ives Piestrup
- Portfolio Value
- $17.7M
- Positions
- 24
- Top Holding
- JPM at 27.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Delta Accumulation, LLC's portfolio (89.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $4.9M | 27.37% | +$421.7 Bought | 0.00% 23.0K shares | |
Financial - Credit Services Financial Services | $2.3M | 13.01% | +$2.3M New | 0.00% 8.5K shares | |
Banks - Regional Financial Services | $1.5M | 8.56% | +$184.9 Bought | 0.00% 8.2K shares | |
Internet Content & Information Communication Services | $1.5M | 8.55% | — | 0.00% 2.6K shares | |
Software - Infrastructure Technology | $1.3M | 7.49% | — | 0.00% 7.8K shares | |
ETF ETF | $1.2M | 6.59% | +$976.1 Bought | — 2.4K shares | |
Medical - Care Facilities Healthcare | $1.0M | 5.73% | — | 0.00% 2.5K shares | |
Financial - Capital Markets Financial Services | $792.2K | 4.47% | +$792.2K New | 0.00% 1.6K shares | |
Software - Infrastructure Technology | $701.4K | 3.96% | +$860.6 Bought | 0.00% 1.6K shares | |
Semiconductors Technology | $672.9K | 3.80% | — | 0.00% 5.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Delta Accumulation, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+0.83% | |
+0.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Delta Accumulation, LLC
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