Deltec Asset Management LLC Purchases and Sells in Q1 2025

Deltec Asset Management LLC

$441 Million
Q1 2025

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SQ	120K + 207.33%	$54.04 - $92.95 $6.5M - $11.2M	178K $10.2M
DELL	64.6K + 174.16%	$90.34 - $124.66 $5.84M - $8.05M	102K $9.27M
ETN	6K + 146.34%	$271.83 - $371.23 $1.63M - $2.23M	10.1K $2.75M
JPM	5K + 259.74%	$225.19 - $279.95 $1.13M - $1.4M	6.93K $1.7M
YPF	34K + 251.85%	$31.56 - $46.03 $1.07M - $1.57M	47.5K $1.66M
WMT	11.2K + 10.47%	$84.5 - $105.05 $950K - $1.18M	119K $10.4M

New Holdings

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	12K New	$222.15 - $428.22 $2.67M - $5.14M	12K $3.11M
ANF	30.7K New	$75.72 - $160.92 $2.32M - $4.94M	30.7K $2.34M
FNA	152K New	$10.25 - $13.09 $1.56M - $1.99M	152K $1.99M
NCLH	68.3K New	$18.53 - $29.07 $1.27M - $1.99M	68.3K $1.29M
DAL	27.5K New	$43.6 - $69.06 $1.2M - $1.9M	27.5K $1.2M
C	15.1K New	$67.23 - $84.63 $1.02M - $1.28M	15.1K $1.07M

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-2.5K - 2.21%	$167.43 - $244.7 $419K - $612K	111K $18.5M
DKNG	-171K - 87.7%	$33.21 - $53.49 $5.68M - $9.16M	24K $797K
NVDA	-14K - 8.93%	$106.98 - $149.43 $1.5M - $2.1M	143K $15.5M
AMZN	-932 - 0.57%	$190.26 - $242.06 $177K - $226K	161K $30.7M
CZR	-8.03K - 6.93%	$25.0 - $39.76 $201K - $319K	108K $2.7M
SHW	-3K - 75.0%	$330.16 - $365.55 $990K - $1.1M	1K $349K

Activity Summary All Purchases 71 New Holdings 27 Increased Positions 44 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.