Deltec Asset Management LLC New Holdings in Q3 2025

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MNKD
Mannkind Corp

Healthcare
724K
New
$3.42 - $5.74 $2.47M - $4.15M
724K $3.89M
BTU
Peabody Energy Corp

Energy
121K
New
$13.18 - $26.81 $1.6M - $3.26M
121K $3.22M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
11.5K
New
$118.35 - $142.11 $1.36M - $1.63M
11.5K $1.43M
SNPS
Synopsys Inc

Technology
2K
New
$387.78 - $645.35 $776K - $1.29M
2K $986K
ISRG
Intuitive Surgical Inc

Healthcare
2K
New
$433.66 - $544.47 $867K - $1.09M
2K $894K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
152K
New
$3.86 - $5.84 $586K - $887K
152K $859K
EQIX
Equinix Inc

Real Estate
1.05K
New
$756.7 - $811.13 $795K - $852K
1.05K $822K
MAR
Marriott International Inc

Consumer Cyclical
3.15K
New
$255.35 - $282.87 $805K - $891K
3.15K $820K
RBLX
Roblox Corp

Communication Services
4.2K
New
$100.65 - $141.56 $423K - $595K
4.2K $581K
ROP
Roper Technologies Inc

Industrials
1K
New
$495.03 - $573.0 $495K - $573K
1K $498K
FICO
Fair Isaac Corp

Technology
300
New
$1311.26 - $1869.83 $393K - $561K
300 $448K
FCX
Freeport Mcmoran Inc

Basic Materials
10K
New
$35.34 - $47.21 $353K - $472K
10K $392K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.23K
New
$284.17 - $319.49 $350K - $393K
1.23K $380K
VRT
Vertiv Holdings CO

Industrials
3.5K
New
N/A
3.5K $303K
BMA
Macro Bank Inc.

Financial Services
6.5K
New
$39.27 - $75.71 $255K - $492K
6.5K $274K
RKT
Rocket Companies, Inc.

Financial Services
10K
New
$13.31 - $21.16 $133K - $212K
10K $193K
Silver Pegasus Acquisition C
25K
New
N/A
25K $0
Oyster Enterprises Ii Acquis
50K
New
N/A
50K $0
Wen Acquisition Corp
25K
New
N/A
25K $0
Oxley Bridge Acq LTD
25K
New
N/A
25K $0
Pioneer Acquisition I Corp
10K
New
N/A
10K $0
Pyrophyte Acquisition Corp.
10K
New
N/A
10K $0
Trailblazer Acquisition Corp
10K
New
N/A
10K $0
Tidal Trust I
10.6K
New
N/A
10.6K $0
Thayer Ventures Acq Corp Ii
25K
New
N/A
25K $0
Solarius Capital Acqu Corp
50K
New
N/A
50K $0
Solarius Capital Acqu Corp
25K
New
N/A
25K $0
Otg Acquisition Corp. I
100K
New
N/A
100K $0
Mural Oncology Pub LTD CO
179K
New
N/A
179K $0
Emmis Acquisition Corp.
100K
New
N/A
100K $0
Drugs Made In Amer Acq Ii CO
50K
New
N/A
50K $0
Coherent Corp
5K
New
N/A
5K $0
Chenghe Acquisition Iii CO
10K
New
N/A
10K $0
Cantor Equity Partners Iv In
10K
New
N/A
10K $0
Blue Acquisition Corp.
20K
New
N/A
20K $0
Bbb Foods Inc
13.1K
New
N/A
13.1K $0
Axiom Intelligence Ac Corp 1
50K
New
N/A
50K $0
American Exceptionalism Acqu
20K
New
N/A
20K $0
Eqv Ventures Ac Corp. Ii
19.3K
New
N/A
19.3K $0
Monogram Technologies Inc
63.9K
New
N/A
63.9K $0
Maplebear Inc
50K
New
N/A
50K $0
Blue Wtr Acquisition Corp. I
50K
New
N/A
50K $0
M3 Brigade Acquisition Vi CO
25K
New
N/A
25K $0
Jena Acquisition Corp Ii
100K
New
N/A
100K $0
Ishares Ethereum Tr
159K
New
N/A
159K $0
Galata Acquisition Corp Ii
15K
New
N/A
15K $0
Figx Cap Acquisition Corp.
10K
New
N/A
10K $0
Atlassian Corporation
2.5K
New
N/A
2.5K $0
Activity Summary
Buys All Purchases 76 New Holdings 49 Increased Positions 27 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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