Deltec Asset Management LLC Purchases in Q2 2025

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
18K
+ 12.56%
$94.31 - $157.99 $1.7M - $2.84M
161K $25.5M
URA
Global X Uranium ETF

ETFs
192K
+ 211.13%
$20.26 - $38.81 $3.88M - $7.44M
282K $11M
CCL
Carnival Corp

Consumer Cyclical
37K
+ 4.51%
$16.43 - $28.12 $608K - $1.04M
859K $24.1M
OCUL
Ocular Therapeutix, Inc

Healthcare
78.5K
+ 2.89%
$6.02 - $9.46 $473K - $743K
2.79M $25.9M
AMZN
Amazon Com Inc

Consumer Cyclical
4.58K
+ 2.84%
$167.32 - $223.3 $766K - $1.02M
166K $36.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
240K
+ 351.39%
$15.5 - $20.28 $3.72M - $4.87M
308K $6.25M
IGV
Ishares Expanded Tech Software

ETFs
36K
+ 140.08%
$80.15 - $109.5 $2.89M - $3.94M
61.7K $6.76M
AR
Antero Resources Corp

Energy
103K
New
$31.92 - $43.78 $3.29M - $4.51M
103K $4.15M
CSCO
Cisco Systems, Inc.

Technology
56.4K
New
$53.19 - $69.38 $3M - $3.92M
56.4K $3.92M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
11.3K
New
$180.84 - $240.32 $2.04M - $2.72M
11.3K $2.72M
SMLR
Semler Scientific, Inc.

Healthcare
53.3K
+ 112.04%
$28.89 - $45.11 $1.54M - $2.41M
101K $3.91M
UNH
Unitedhealth Group Inc

Healthcare
6.42K
New
$274.35 - $599.47 $1.76M - $3.85M
6.42K $2M
TSLA
Tesla, Inc.

Consumer Cyclical
3.99K
+ 33.21%
$221.86 - $362.89 $884K - $1.45M
16K $5.08M
LEN
Lennar Corp

Consumer Cyclical
13.6K
New
$102.76 - $115.66 $1.4M - $1.57M
13.6K $1.51M
SPGI
S&P Global Inc.

Financial Services
2.45K
New
$438.31 - $527.29 $1.07M - $1.29M
2.45K $1.29M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13.9K
New
$87.84 - $1441.89 $1.22M - $20M
13.9K $1.25M
TOL
Toll Brothers, Inc.

Consumer Cyclical
10K
New
$90.5 - $114.3 $905K - $1.14M
10K $1.14M
JBL
Jabil Inc

Technology
3.4K
+ 94.44%
$116.88 - $218.1 $397K - $742K
7K $1.53M
TJX
Tjx Companies Inc

Consumer Cyclical
8K
+ 61.07%
$119.13 - $135.03 $953K - $1.08M
21.1K $2.61M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.65K
New
$416.06 - $551.64 $687K - $911K
1.65K $910K
CRM
Salesforce, Inc.

Technology
3K
+ 46.15%
$236.26 - $291.15 $709K - $873K
9.5K $2.59M
GS
Goldman Sachs Group Inc

Financial Services
900
+ 90.0%
$462.22 - $707.75 $416K - $637K
1.9K $1.34M
FISV
Fiserv Inc

Technology
6K
New
N/A
6K $751K
AON
Aon PLC

Financial Services
2K
New
$335.85 - $398.81 $672K - $798K
2K $713K
GGAL
Grupo Financiero Galicia Sa

Financial Services
12.5K
+ 183.41%
$45.31 - $64.39 $566K - $804K
19.3K $972K
NTAP
Net App, Inc.

Technology
5.5K
New
$76.1 - $106.55 $419K - $586K
5.5K $586K
NOW
Service Now, Inc.

Technology
526
New
$721.65 - $1040.18 $380K - $547K
526 $540K
ELEV
Elevation Oncology, Inc.

Healthcare
1.44M
New
$0.23 - $0.39 $330K - $560K
1.44M $531K
LLY
Eli Lilly & CO

Healthcare
1K
+ 17.39%
$713.71 - $898.95 $714K - $899K
6.75K $5.26M
C
Citigroup Inc

Financial Services
3K
+ 19.83%
$58.13 - $85.12 $174K - $255K
18.1K $1.54M
LNSR
Lensar, Inc.

Healthcare
32.5K
New
$12.22 - $14.18 $397K - $461K
32.5K $428K
APP
App Lovin Corp

Technology
1K
New
$219.37 - $417.89 $219K - $418K
1K $350K
SYK
Stryker Corp

Healthcare
700
+ 35.18%
$337.37 - $395.63 $236K - $277K
2.69K $1.06M
INDA
Ishares Msci India Index Fund

ETFs
4.1K
+ 26.8%
$49.13 - $55.86 $201K - $229K
19.4K $1.08M
CPNG
Coupang, Inc.

Consumer Cyclical
5K
+ 32.26%
$19.76 - $30.81 $98.8K - $154K
20.5K $614K
GPRK
Geo Park LTD

Energy
62.5K
+ 69.83%
$5.84 - $8.07 $365K - $504K
152K $991K
YPF
Ypf Sociedad Anonima

Energy
13.5K
+ 28.42%
$27.16 - $36.96 $367K - $499K
61K $1.92M
VIGL
Vigil Neuroscience, Inc.

Healthcare
30K
New
$1.4 - $7.95 $42K - $239K
30K $238K
ORCL
Oracle Corp

Technology
1K
New
$122.82 - $218.63 $123K - $219K
1K $218K
INTU
Intuit Inc

Technology
276
New
$544.07 - $787.63 $150K - $217K
276 $217K
CEG
Constellation Energy Corp

Utilities
650
New
$170.96 - $322.76 $111K - $210K
650 $209K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
7.5K
New
$23.44 - $27.69 $176K - $208K
7.5K $206K
GXO
Gxo Logistics, Inc.

Industrials
4.16K
New
$31.53 - $49.1 $131K - $204K
4.16K $202K
TXN
Texas Instruments Inc

Technology
1K
New
N/A
1K $194K
FMX
Mexican Economic Development Inc

Consumer Defensive
1.5K
+ 42.86%
$92.5 - $107.84 $139K - $162K
5K $514K
VALE
Vale S.A.

Basic Materials
16.5K
New
$8.26 - $10.1 $136K - $167K
16.5K $160K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.25K
+ 28.9%
$99.37 - $134.05 $124K - $168K
5.58K $632K
SCCO
Southern Copper Corp

Basic Materials
35
+ 0.94%
$75.63 - $104.64 $2.65K - $3.66K
3.76K $379K
Qxo Inc
25K
+ 250.0%
N/A
35K $0
Activity Summary
Buys All Purchases 82 New Holdings 52 Increased Positions 30 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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