Deltec Asset Management LLC Purchases and Sells in Q2 2025

Deltec Asset Management LLC

$520 Million
Q2 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	18K + 12.56%	$94.31 - $157.99 $1.7M - $2.84M	161K $25.5M
URA	192K + 211.13%	$20.26 - $38.81 $3.88M - $7.44M	282K $11M
CCL	37K + 4.51%	$16.43 - $28.12 $608K - $1.04M	859K $24.1M
OCUL	78.5K + 2.89%	$6.02 - $9.46 $473K - $743K	2.79M $25.9M
AMZN	4.58K + 2.84%	$167.32 - $223.3 $766K - $1.02M	166K $36.4M
NCLH	240K + 351.39%	$15.5 - $20.28 $3.72M - $4.87M	308K $6.25M

New Holdings

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AR	103K New	$31.92 - $43.78 $3.29M - $4.51M	103K $4.15M
CSCO	56.4K New	$53.19 - $69.38 $3M - $3.92M	56.4K $3.92M
MTUM	11.3K New	$180.84 - $240.32 $2.04M - $2.72M	11.3K $2.72M
UNH	6.42K New	$274.35 - $599.47 $1.76M - $3.85M	6.42K $2M
LEN	13.6K New	$102.76 - $115.66 $1.4M - $1.57M	13.6K $1.51M
SPGI	2.45K New	$438.31 - $527.29 $1.07M - $1.29M	2.45K $1.29M

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SQ	-113K - 63.53%	N/A	65K $3.72M
BKNG	-634 - 75.03%	$4164.15 - $5789.24 $2.64M - $3.67M	211 $1.22M
EQT	-43.7K - 21.99%	$46.11 - $60.44 $2.02M - $2.64M	155K $9.05M
ANF	-15.7K - 51.14%	$66.94 - $88.47 $1.05M - $1.39M	15K $1.24M
CZR	-40K - 37.08%	$23.18 - $30.7 $927K - $1.23M	67.9K $1.93M
DAL	-16.8K - 61.09%	$35.88 - $52.99 $603K - $890K	10.7K $526K

Activity Summary All Purchases 82 New Holdings 52 Increased Positions 30 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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