Delphi Management Inc /Ma/ Reduced Holdings in Q3 2025

Delphi Management Inc /Ma/

  • $108 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Atlanta Braves Holdings Inc
-4.91K
- 13.99%
N/A
30.2K $1.26M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.21K
- 12.33%
$53.89 - $68.51 $173K - $220K
22.8K $1.25M
JBL
Jabil Inc

Technology
-1.03K
- 12.74%
$202.08 - $234.45 $208K - $241K
7.06K $1.53M
ORCL
Oracle Corp

Technology
-2.23K
- 30.58%
$218.96 - $328.33 $487K - $731K
5.05K $1.42M
DIS
Walt Disney CO

Communication Services
-109
- 0.87%
$112.25 - $124.0 $12.2K - $13.5K
12.4K $1.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-445
- 7.92%
$459.11 - $506.91 $204K - $226K
5.17K $2.6M
FLEX
Flex Ltd.

Technology
-6.07K
- 18.24%
$48.49 - $59.33 $294K - $360K
27.2K $1.58M
ARW
Arrow Electronics Inc

Technology
-124
- 1.24%
$114.66 - $133.24 $14.2K - $16.5K
9.89K $1.2M
EOG
Eog Resources Inc

Energy
-6
- 0.06%
$112.12 - $126.1 $673 - $757
9.81K $1.1M
MTDR
Matador Resources CO

Energy
-120
- 0.54%
$44.93 - $52.55 $5.39K - $6.31K
22.3K $1M
STAG
Stag Industrial, Inc.

Real Estate
-38
- 0.1%
$34.28 - $36.97 $1.3K - $1.4K
39K $1.38M
AZO
Autozone Inc

Consumer Cyclical
-49
- 15.91%
$3649.42 - $4354.54 $179K - $213K
259 $1.11M
UNTY
Unity Bancorp Inc

Financial Services
-1.56K
- 5.1%
$46.48 - $53.99 $72.4K - $84.1K
29K $1.42M
MS
Morgan Stanley

Financial Services
-1.36K
- 12.01%
$139.09 - $161.16 $189K - $219K
9.96K $1.58M
URBN
Urban Outfitters Inc

Consumer Cyclical
-20
- 0.48%
$66.84 - $79.79 $1.34K - $1.6K
4.18K $298K
JPM
Jpmorgan Chase & CO

Financial Services
-417
- 7.69%
$282.78 - $316.06 $118K - $132K
5.01K $1.58M
HTGC
Hercules Capital, Inc.

Financial Services
-1.76K
- 2.3%
$18.34 - $19.53 $32.3K - $34.4K
74.7K $1.41M
GS
Goldman Sachs Group Inc

Financial Services
-232
- 10.21%
$696.56 - $806.32 $162K - $187K
2.04K $1.63M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.52K
- 20.07%
$86.48 - $116.14 $304K - $409K
14K $1.59M
AXP
American Express CO

Financial Services
-42
- 0.9%
$294.27 - $342.31 $12.4K - $14.4K
4.64K $1.54M
Lam Research Corp
-4.15K
- 24.9%
N/A
12.5K $1.68M
REVG
Rev Group, Inc.

Industrials
-3.22K
- 11.94%
$46.09 - $63.91 $148K - $206K
23.7K $1.34M
NVS
Novartis Ag

Healthcare
-83
- 0.68%
$113.5 - $129.73 $9.42K - $10.8K
12.1K $1.55M
SF
Stifel Financial Corp

Financial Services
-439
- 3.31%
$105.26 - $116.4 $46.2K - $51.1K
12.8K $1.45M
USB
Us Bancorp \De\

Financial Services
-234
- 0.78%
$43.94 - $50.41 $10.3K - $11.8K
29.9K $1.45M
Laboratory Corp. Of America
-161
- 2.94%
N/A
5.31K $1.53M
DELL
Dell Technologies Inc.

Technology
-940
- 8.03%
$120.96 - $141.77 $114K - $133K
10.8K $1.53M
ASX
Ase Technology Holding Co., Ltd.

Technology
-397
- 0.3%
$9.5 - $11.71 $3.77K - $4.65K
132K $1.46M
SSNC
Ss&C Technologies Holdings Inc

Technology
-56
- 0.32%
$81.85 - $90.2 $4.58K - $5.05K
17.3K $1.53M
INCY
Incyte Corp

Healthcare
-45
- 0.65%
$67.27 - $86.96 $3.03K - $3.91K
6.89K $584K
Sandoz Group Ag Sponsored Ads
-56
- 0.23%
N/A
24.4K $1.45M
NFG
National Fuel Gas CO

Energy
-149
- 0.85%
$82.19 - $93.72 $12.2K - $14K
17.4K $1.61M
LDOS
Leidos Holdings, Inc.

Technology
-903
- 9.69%
$159.2 - $188.96 $144K - $171K
8.42K $1.59M
AZZ
Azz Inc

Industrials
-918
- 6.06%
$96.74 - $119.54 $88.8K - $110K
14.2K $1.55M
JHG
Janus Henderson Group PLC

Financial Services
-1.25K
- 3.47%
$39.46 - $45.37 $49.1K - $56.5K
34.6K $1.54M
AMAT
Applied Materials Inc

Technology
-134
- 1.62%
$156.25 - $204.95 $20.9K - $27.5K
8.12K $1.66M
LEN
Lennar Corp

Consumer Cyclical
-57
- 0.53%
$107.73 - $142.4 $6.14K - $8.12K
10.6K $1.34M
KLAC
Kla Corp

Technology
-147
- 8.31%
$843.9 - $1078.6 $124K - $159K
1.62K $1.75M
RL
Ralph Lauren Corp

Consumer Cyclical
-70
- 1.39%
$272.1 - $320.75 $19K - $22.5K
4.97K $1.56M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-96
- 0.93%
$113.78 - $148.0 $10.9K - $14.2K
10.2K $1.41M
DHI
Horton D R Inc

Consumer Cyclical
-930
- 9.39%
$129.82 - $184.04 $121K - $171K
8.97K $1.52M
SNX
Td Synnex Corp

Technology
-326
- 3.02%
$135.82 - $166.01 $44.3K - $54.1K
10.5K $1.72M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-377
- 4.97%
$171.01 - $228.24 $64.5K - $86K
7.2K $1.54M
GHC
Graham Holdings CO

Consumer Defensive
-10
- 0.72%
$882.65 - $1184.8 $8.83K - $11.8K
1.38K $1.63M
AAPL
Apple Inc.

Technology
-95
- 1.12%
$202.38 - $256.87 $19.2K - $24.4K
8.41K $2.14M
Activity Summary
Buys All Purchases 35 New Holdings 5 Increased Positions 30 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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