Deltec Asset Management LLC Purchases and Sells in Q3 2025

Deltec Asset Management LLC

$549 Million
Q3 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	6.98K + 4.32%	$153.3 - $186.58 $1.07M - $1.3M	168K $31.4M
NCLH	182K + 59.03%	$20.98 - $26.94 $3.82M - $4.9M	490K $12.1M
TSLA	4.63K + 28.96%	$293.94 - $444.72 $1.36M - $2.06M	20.6K $9.17M
AR	94K + 91.26%	$29.87 - $37.66 $2.81M - $3.54M	197K $6.61M
FLEX	17K + 12.28%	$48.49 - $59.33 $824K - $1.01M	155K $9.01M
LLY	2K + 29.63%	$625.65 - $812.69 $1.25M - $1.63M	8.75K $6.68M

New Holdings

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MNKD	724K New	$3.42 - $5.74 $2.47M - $4.15M	724K $3.89M
BTU	121K New	$13.18 - $26.81 $1.6M - $3.26M	121K $3.22M
MTSI	11.5K New	$118.35 - $142.11 $1.36M - $1.63M	11.5K $1.43M
SNPS	2K New	$387.78 - $645.35 $776K - $1.29M	2K $986K
ISRG	2K New	$433.66 - $544.47 $867K - $1.09M	2K $894K
SCPH	152K New	$3.86 - $5.84 $586K - $887K	152K $859K

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCL	-272K - 31.69%	$28.37 - $32.49 $7.72M - $8.84M	586K $17M
MRVL	-51.2K - 56.74%	$62.31 - $84.07 $3.19M - $4.3M	39K $3.28M
AMZN	-11.2K - 6.77%	$211.65 - $238.24 $2.37M - $2.67M	155K $33.9M
UBER	-29.5K - 14.01%	$86.91 - $99.57 $2.56M - $2.93M	181K $17.7M
CPA	-20K - 33.64%	$107.44 - $122.34 $2.15M - $2.44M	39.4K $4.68M
PM	-662 - 1.44%	$157.77 - $183.27 $104K - $121K	45.3K $7.34M

Activity Summary All Purchases 76 New Holdings 49 Increased Positions 27 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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