Deltec Asset Management LLC New Holdings in Q2 2025

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
UNH
Unitedhealth Group Inc

Healthcare
6.42K
New
$274.35 - $599.47 $1.76M - $3.85M
6.42K $2M
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.65K
New
$416.06 - $551.64 $687K - $911K
1.65K $910K
FISV
Fiserv Inc

Technology
6K
New
N/A
6K $751K
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
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
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
VALE
Vale S.A.

Basic Materials
16.5K
New
$8.26 - $10.1 $136K - $167K
16.5K $160K
Republic Digital Acquisition
25K
New
N/A
25K $0
Renatus Tactical Acquis
25K
New
N/A
25K $0
Republic Digital Acquisition
50K
New
N/A
50K $0
Wen Acquisition Corp
25K
New
N/A
25K $0
Titan Acquisition Corp
100K
New
N/A
100K $0
Sizzle Acquisition Corp. Ii
150K
New
N/A
150K $0
Turnstone Biologics Corp
106K
New
N/A
106K $0
Soulpower Acquisition Corp
150K
New
N/A
150K $0
Thayer Ventures Acq Corp Ii
25K
New
N/A
25K $0
Pioneer Acquisition I Corp
10K
New
N/A
10K $0
Oyster Enterprises Ii Acquis
50K
New
N/A
50K $0
Oxley Bridge Acq LTD
25K
New
N/A
25K $0
Blue Acquisition Corp.
20K
New
N/A
20K $0
Blue Wtr Acquisition Corp. I
50K
New
N/A
50K $0
Cantor Equity Partners Ii In
20K
New
N/A
20K $0
Cantor Equity Partners Iii I
10K
New
N/A
10K $0
Cartesian Growth Corp Iii
72.3K
New
N/A
72.3K $0
Cartesian Growth Corp Iii
36.2K
New
N/A
36.2K $0
Crane Hbr Acquisition Corp
100K
New
N/A
100K $0
Fifth Era Acquisition Corp I
50K
New
N/A
50K $0
Figx Cap Acquisition Corp.
10K
New
N/A
10K $0
Grayscale Bitcoin Mini Tr Et
4.72K
New
N/A
4.72K $0
Jade Biosciences Inc
15.8K
New
N/A
15.8K $0
Jbs N.V.
35.9K
New
N/A
35.9K $0
Jena Acquisition Corp Ii
100K
New
N/A
100K $0
New Providence Acquisition C
75K
New
N/A
75K $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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