Deltec Asset Management LLC Incresed Positions in Q1 2025

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
120K
+ 207.33%
$54.04 - $92.95 $6.5M - $11.2M
178K $10.2M
DELL
Dell Technologies Inc.

Technology
64.6K
+ 174.16%
$90.34 - $124.66 $5.84M - $8.05M
102K $9.27M
ETN
Eaton Corp PLC

Industrials
6K
+ 146.34%
$271.83 - $371.23 $1.63M - $2.23M
10.1K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
5K
+ 259.74%
$225.19 - $279.95 $1.13M - $1.4M
6.93K $1.7M
YPF
Ypf Sociedad Anonima

Energy
34K
+ 251.85%
$31.56 - $46.03 $1.07M - $1.57M
47.5K $1.66M
WMT
Walmart Inc.

Consumer Defensive
11.2K
+ 10.47%
$84.5 - $105.05 $950K - $1.18M
119K $10.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.84K
+ 33.81%
$169.43 - $182.84 $481K - $519K
11.2K $1.95M
URA
Global X Uranium ETF

ETFs
30K
+ 49.38%
$22.92 - $30.98 $688K - $929K
90.8K $2.08M
IGV
Ishares Expanded Tech Software

ETFs
7.2K
+ 38.92%
$88.3 - $107.83 $636K - $776K
25.7K $2.29M
PH
Parker Hannifin Corp

Industrials
780
+ 42.23%
$591.65 - $707.05 $461K - $551K
2.63K $1.6M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
168K
+ 86.38%
$2.37 - $2.7 $397K - $453K
362K $908K
EBR
Brazilian Electric Power CO

Utilities
25K
+ 20.75%
$5.56 - $7.41 $139K - $185K
146K $1.03M
META
Meta Platforms, Inc.

Communication Services
1.11K
+ 4.38%
$576.36 - $736.67 $641K - $819K
26.5K $15.3M
SIMO
Silicon Motion Technology Corp

Technology
5.95K
+ 78.81%
$49.58 - $59.71 $295K - $355K
13.5K $682K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
250
+ 6.13%
$80.53 - $147.57 $20.1K - $36.9K
4.33K $571K
VNM
Vaneck Vietnam ETF

ETFs
10K
+ 13.16%
$11.13 - $12.76 $111K - $128K
86K $1.07M
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
+ 13.42%
$4295.4 - $5141.88 $430K - $514K
845 $3.89M
IBN
Icici Bank LTD

Financial Services
4K
+ 12.7%
$27.55 - $31.67 $110K - $127K
35.5K $1.12M
HDB
Hdfc Bank LTD

Financial Services
1.5K
+ 5.98%
$58.06 - $66.85 $87.1K - $100K
26.6K $1.77M
ITUB
Itau Unibanco Holding S.A.

Financial Services
18.2K
+ 15.71%
$4.87 - $6.28 $88.4K - $114K
134K $735K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
2K
+ 1.2%
$7.15 - $8.48 $14.3K - $17K
169K $1.36M
GGAL
Grupo Financiero Galicia Sa

Financial Services
2.61K
+ 62.14%
$54.11 - $72.22 $141K - $188K
6.81K $370K
GRAB
Grab Holdings LTD

Technology
25K
+ 31.25%
$4.12 - $5.34 $103K - $134K
105K $475K
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.8K
+ 38.3%
$56.68 - $73.5 $102K - $132K
6.5K $413K
CPNG
Coupang, Inc.

Consumer Cyclical
4K
+ 34.78%
$21.34 - $25.52 $85.4K - $102K
15.5K $339K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15K
+ 21.9%
$47.79 - $59.89 $717K - $898K
83.5K $4.19M
BAP
Credicorp LTD

Financial Services
100
+ 4.35%
$178.97 - $197.4 $17.9K - $19.7K
2.4K $446K
KB
Kb Financial Group Inc.

Financial Services
1.2K
+ 7.36%
$53.14 - $62.87 $63.8K - $75.4K
17.5K $946K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
10K
+ 49.26%
$5.42 - $9.22 $54.2K - $92.2K
30.3K $164K
Auna S A
2K
+ 2.26%
N/A
90.5K $0
Moneyhero Limited
10K
+ 31.22%
N/A
42K $0
GPRK
Geo Park LTD

Energy
4K
+ 4.68%
$7.56 - $11.4 $30.2K - $45.6K
89.5K $723K
INFY
Infosys LTD

Technology
2.5K
+ 4.55%
$18.06 - $22.89 $45.2K - $57.2K
57.5K $1.05M
MRVL
Marvell Technology, Inc.

Technology
40K
+ 72.02%
$61.57 - $126.06 $2.46M - $5.04M
95.5K $5.88M
FLEX
Flex Ltd.

Technology
15K
+ 10.05%
$32.92 - $44.46 $494K - $667K
164K $5.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.8K
+ 10.48%
$165.25 - $224.62 $628K - $854K
40.1K $6.65M
SMLR
Semler Scientific, Inc.

Healthcare
2K
+ 4.39%
$32.62 - $64.94 $65.2K - $130K
47.6K $1.72M
VIST
Vista Energy, S.A.B. De C.V.

Energy
3.9K
+ 2.92%
$42.58 - $59.5 $166K - $232K
137K $6.4M
ON
On Semiconductor Corp

Technology
18.3K
+ 18.21%
$40.69 - $64.51 $745K - $1.18M
119K $4.84M
OCUL
Ocular Therapeutix, Inc

Healthcare
100K
+ 3.82%
$5.93 - $9.08 $593K - $908K
2.72M $19.9M
CCL
Carnival Corp

Consumer Cyclical
72.5K
+ 9.68%
$19.08 - $28.49 $1.38M - $2.07M
822K $16M
MSFT
Microsoft Corp

Technology
289
+ 0.42%
$375.39 - $447.2 $108K - $129K
68.8K $25.8M
GOOGL
Alphabet Inc.

Communication Services
7.33K
+ 3.6%
$154.33 - $206.19 $1.13M - $1.51M
211K $32.6M
Activity Summary
Buys All Purchases 71 New Holdings 27 Increased Positions 44 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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