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Delphia (USA) Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
Delphia (USA) Inc.CIK: 0001901146
Long-term holder
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 1
Delphia (USA) Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +20.3%
- Beta
- +1.17
- Alpha
- -9.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.82
- Stutzer
- +0.29
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +2.76
- Information Ratio
- -0.71
- Tracking Error
- +7.2%
- Stdev Down
- +10.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.93
- Stdev Sectors
- —
- Skewness
- +0.17
- Kurtosis
- -0.79
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Delphia (USA) Inc. and what type of investor is it?
Delphia (USA) Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Delphia (USA) Inc.'s largest equity positions?
Based on the latest 13F filing, Delphia (USA) Inc.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Delphia (USA) Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Delphia (USA) Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Delphia (USA) Inc. focus on?
Sector breakdown data is not yet available for Delphia (USA) Inc.. Check back after the next 13F processing cycle.
Investment Profile
Delphia (USA) Inc. returned an annualized 18.4% over the trailing 9 months — underperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
Peer Institutions
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Total reported value
—
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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KF
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Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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RA
Resource America, Inc.
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Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Delphia (USA) Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/delphia-usa-incCLI
npx alphasmo institutions get delphia-usa-inc