Deltec Asset Management LLC Sells in Q2 2025

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
-113K
- 63.53%
N/A
65K $3.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-634
- 75.03%
$4164.15 - $5789.24 $2.64M - $3.67M
211 $1.22M
EQT
Eqt Corp

Energy
-43.7K
- 21.99%
$46.11 - $60.44 $2.02M - $2.64M
155K $9.05M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-15.7K
- 51.14%
$66.94 - $88.47 $1.05M - $1.39M
15K $1.24M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-40K
- 37.08%
$23.18 - $30.7 $927K - $1.23M
67.9K $1.93M
DAL
Delta Air Lines, Inc.

Industrials
-16.8K
- 61.09%
$35.88 - $52.99 $603K - $890K
10.7K $526K
AAPL
Apple Inc.

Technology
-64
- 0.22%
$172.42 - $223.89 $11K - $14.3K
28.6K $5.87M
XLV
Select Sector Spdr Fund Health

ETFs
-250
- 0.69%
$128.77 - $144.3 $32.2K - $36.1K
36K $4.86M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-15.2K
- 18.2%
$45.98 - $56.15 $699K - $853K
68.3K $3.84M
SIMO
Silicon Motion Technology Corp

Technology
-8.5K
- 62.96%
$38.95 - $75.77 $331K - $644K
5K $375K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-3.5K
- 4.12%
$14.94 - $22.35 $52.3K - $78.2K
81.5K $1.34M
GTX
Garrett Motion Inc.

Consumer Cyclical
-24.2K
- 32.57%
$7.34 - $12.04 $177K - $291K
50K $525K
MO
Altria Group, Inc.

Consumer Defensive
-339
- 0.8%
$55.56 - $60.91 $18.8K - $20.6K
42.3K $2.48M
JNJ
Johnson & Johnson

Healthcare
-53
- 1.49%
$146.36 - $159.82 $7.76K - $8.47K
3.51K $536K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-2.14K
- 1.27%
$6.87 - $8.24 $14.7K - $17.6K
166K $1.31M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1K
- 28.57%
$179.95 - $278.88 $180K - $279K
2.5K $697K
Launch One Acquisition Corp
-50K
- 33.33%
N/A
100K $0
M3 Brigade Acquisition V Corp
-13.2K
- 20.82%
N/A
50K $0
Cantor Equity Partners I Inc
-15K
- 30.0%
N/A
35K $0
Cohen Circle Acquisition Cor
-10K
- 33.33%
N/A
20K $0
Churchill Capital Corp Ix
-5.3K
- 7.04%
N/A
70K $0
Hcm Ii Acquisition Corp
-15K
- 13.04%
N/A
100K $0
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.01%
$335.24 - $380.78 $670 - $762
23.8K $8.71M
CPA
Copa Holdings, S.A.

Industrials
-11.2K
- 15.81%
$83.12 - $109.97 $927K - $1.23M
59.4K $6.53M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-3K
- 2.18%
$34.98 - $53.05 $105K - $159K
134K $6.42M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.5K
- 14.58%
$31.67 - $42.89 $111K - $150K
20.5K $879K
HDB
Hdfc Bank LTD

Financial Services
-2K
- 7.52%
$63.78 - $77.48 $128K - $155K
24.6K $1.89M
MA
Mastercard Inc

Financial Services
-11
- 0.09%
$479.92 - $590.74 $5.28K - $6.5K
12.4K $6.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
-455
- 5.2%
$496.48 - $617.85 $226K - $281K
8.3K $5.13M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-100
- 0.75%
$60.61 - $87.72 $6.06K - $8.77K
13.3K $1.12M
KB
Kb Financial Group Inc.

Financial Services
-500
- 2.86%
$46.88 - $82.59 $23.4K - $41.3K
17K $1.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-105
- 7.95%
$1794.73 - $2613.63 $188K - $274K
1.22K $3.18M
ERJ
Embraer S.A.

Industrials
-5.25K
- 6.02%
$40.42 - $56.91 $212K - $299K
82K $4.67M
WMT
Walmart Inc.

Consumer Defensive
-3.58K
- 3.02%
$81.79 - $99.98 $292K - $358K
115K $11.2M
PM
Philip Morris International Inc.

Consumer Defensive
-841
- 1.8%
$149.23 - $184.95 $126K - $156K
45.9K $8.36M
MRVL
Marvell Technology, Inc.

Technology
-5.35K
- 5.6%
$49.38 - $79.97 $264K - $428K
90.2K $6.98M
FLEX
Flex Ltd.

Technology
-25.8K
- 15.71%
$26.68 - $50.09 $688K - $1.29M
138K $6.91M
UBER
Uber Technologies, Inc

Technology
-30.4K
- 12.62%
$64.62 - $93.3 $1.96M - $2.83M
210K $19.6M
GOOGL
Alphabet Inc.

Communication Services
-3.09K
- 1.47%
$144.7 - $178.6 $447K - $552K
208K $36.6M
META
Meta Platforms, Inc.

Communication Services
-282
- 1.06%
$484.66 - $738.09 $137K - $208K
26.2K $19.3M
MSFT
Microsoft Corp

Technology
-6.96K
- 10.11%
$354.56 - $497.45 $2.47M - $3.46M
61.9K $30.8M
AVGO
Broadcom Inc.

Technology
-15.3K
- 13.81%
$146.29 - $275.65 $2.23M - $4.21M
95.3K $26.3M
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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