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The Analysis of DELTEC ASSET MANAGEMENT LLC's Holdings & P&L

Currently, DELTEC ASSET MANAGEMENT LLC holds 264 types of securities in its portfolio with a total value $677.0M. In the most recent quarter, they have increased their positions in N/A (+167.3K shares, valued at $59.8M), N/A (+168.4K shares, valued at $33.7M), AVGO (+83.7K shares, valued at $31.6M); decreased their positions in C (-35.0K shares, valued at $4.9M), N/A (-2.7K shares, valued at $2.0M), MRVL (-6.5K shares, valued at $1.9M); initiated new positions in N/A (+167.3K shares, valued at $59.8M), N/A (+168.4K shares, valued at $33.7M), AVGO (+83.7K shares, valued at $31.6M).

1M P&L

+15.0M+5.45%

3M P&L

-1.9M-0.66%

HY P&L

+25.7M+9.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors58.0M

20.4%

2Internet Retail36.3M

12.8%

3Software - Infrastructure23.4M

8.2%

Top Industries by Stock Count

1Semiconductors6 stocks

9.1%

2N/A6 stocks

9.1%

3Biotechnology4 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc - CL A Alphabet Inc - CL A167.3K sharesnew addition2026-06-302026-07-21

AMZN AMAZON COM INC152.2K shares-2.98%2026-06-302026-07-21

NVIDIA Corp NVIDIA Corp168.4K sharesnew addition2026-06-302026-07-21

AVGO Broadcom Ltd83.7K sharesnew addition2026-06-302026-07-21

Doordash Inc Cl A Doordash Inc Cl A164.6K sharesnew addition2026-06-302026-07-21

Ocular Therapeutix Inc Ocular Therapeutix Inc2.5M sharesnew addition2026-06-302026-07-21

MSFT MICROSOFT CORP57.3K shares-0.09%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC38.1K shares-1.17%2026-06-302026-07-21

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Carnival Corp Ltd Common Share Carnival Corp Ltd Common Share606.6K sharesnew addition2026-06-302026-07-21

Flex LTD Flex LTD99.3K sharesnew addition2026-06-302026-07-21

V Visa Inc - Class A Shares45.4K sharesnew addition2026-06-302026-07-21

ALK ALASKA AIR GROUP INC295.6K shares9.65%2026-06-302026-07-21

Capital One Financial Corp Capital One Financial Corp64.6K sharesnew addition2026-06-302026-07-21

META Meta Platforms Inc Cl A21.1K sharesnew addition2026-06-302026-07-21

Uber Technologies Inc Uber Technologies Inc158.1K sharesnew addition2026-06-302026-07-21

LLY ELI LILLY & CO8.8K shares0.57%2026-06-302026-07-21

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WMT WALMART INC74.7K shares0.91%2026-06-302026-07-21

HD HOME DEPOT INC23.8K shares0.00%2026-06-302026-07-21

Eqt Corp Eqt Corp152.1K sharesnew addition2026-06-302026-07-21

Global X Uranium ETF Global X Uranium ETF185.1K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC26.3K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC42.1K shares-0.66%2026-06-302026-07-21

Tesla Inc Tesla Inc16.7K sharesnew addition2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC23.0K shares-22.02%2026-06-302026-07-21

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ANET ARISTA NETWORKS INC39.9K shares493.75%2026-06-302026-07-21

MA Mastercard Inc - Class A12.4K sharesnew addition2026-06-302026-07-21

Alphabet Inc - CL C Alphabet Inc - CL C16.1K sharesnew addition2026-06-302026-07-21

Embraer SA Sp ADS Embraer SA Sp ADS79.8K sharesnew addition2026-06-302026-07-21

Vista Energy S.A.B. De C.V. Sp Vista Energy S.A.B. De C.V. Sp79.2K sharesnew addition2026-06-302026-07-21

Celestica Inc Celestica Inc13.0K sharesnew addition2026-06-302026-07-21

SPY STATE STREET SPDR S&P 500 ETF6.2K sharesnew addition2026-06-302026-07-21

SHEL SHELL PLC56.5K shares0.00%2026-06-302026-07-21

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Copa Holdings SA - Class A Copa Holdings SA - Class A27.3K sharesnew addition2026-06-302026-07-21

TJX TJX COS INC NEW26.1K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL7.8K shares0.00%2026-06-302026-07-21

JBL JABIL INC9.9K sharesnew addition2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP85.9K shares55.05%2026-06-302026-07-21

Select Sector SPDR Healthcare Select Sector SPDR Healthcare23.0K sharesnew addition2026-06-302026-07-21

PH PARKER-HANNIFIN CORP3.6K shares38.07%2026-06-302026-07-21

MercadoLibre Inc MercadoLibre Inc2.0K sharesnew addition2026-06-302026-07-21

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COST Costco Wholesale Corp3.5K sharesnew addition2026-06-302026-07-21

CSCO Cisco Systems Inc27.7K sharesnew addition2026-06-302026-07-21

AR Antero Resources Corp90.0K sharesnew addition2026-06-302026-07-21

Lumentum Holdings Inc Lumentum Holdings Inc3.5K sharesnew addition2026-06-302026-07-21

GE Vernova Inc GE Vernova Inc2.5K sharesnew addition2026-06-302026-07-21

Altria Group Inc Altria Group Inc41.6K sharesnew addition2026-06-302026-07-21

JPM JP Morgan Chase & Co.8.9K sharesnew addition2026-06-302026-07-21

MannKind Corp New MannKind Corp New628.0K sharesnew addition2026-06-302026-07-21

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Qxo Inc New Qxo Inc New144.3K sharesnew addition2026-06-302026-07-21

C CITIGROUP INC17.6K shares-66.54%2026-06-302026-07-21

Bbb Foods Inc Cl A Bbb Foods Inc Cl A54.5K sharesnew addition2026-06-302026-07-21

Industrial Select Sector SPDR Industrial Select Sector SPDR12.3K sharesnew addition2026-06-302026-07-21

SPDR S&P Biotech SPDR S&P Biotech14.0K sharesnew addition2026-06-302026-07-21

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E9.3K sharesnew addition2026-06-302026-07-21

ORCL Oracle Corp.13.5K sharesnew addition2026-06-302026-07-21

XLU Utilities Select Sector SPDR F43.0K sharesnew addition2026-06-302026-07-21

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Target Latin America Acquis Co Target Latin America Acquis Co196.4K sharesnew addition2026-06-302026-07-21

Goldman Sachs Group Inc Goldman Sachs Group Inc1.9K sharesnew addition2026-06-302026-07-21

PAM PAMPA ENERGIA SA20.7K shares76.25%2026-06-302026-07-21

SPDR Portfolio S&P 600 Small C SPDR Portfolio S&P 600 Small C29.3K sharesnew addition2026-06-302026-07-21

VanEck Vietnam ETF VanEck Vietnam ETF91.0K sharesnew addition2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC2.3K shares-54.00%2026-06-302026-07-21

KB Financial Group Inc - ADR KB Financial Group Inc - ADR15.7K sharesnew addition2026-06-302026-07-21

Launch Two Acquisition Corp Or Launch Two Acquisition Corp Or150.0K sharesnew addition2026-06-302026-07-21

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Sizzle Acquisition Corp II USD Sizzle Acquisition Corp II USD150.0K sharesnew addition2026-06-302026-07-21

Soulpower Acquisition Corp USD Soulpower Acquisition Corp USD150.0K sharesnew addition2026-06-302026-07-21

Lionheart Holdings Cl A Lionheart Holdings Cl A141.5K sharesnew addition2026-06-302026-07-21

Jbs NV Cl A Jbs NV Cl A129.3K sharesnew addition2026-06-302026-07-21

Suma Acquisition Corp USD Cl A Suma Acquisition Corp USD Cl A150.0K sharesnew addition2026-06-302026-07-21

Kratos Defense & Sec Solutions Kratos Defense & Sec Solutions29.0K sharesnew addition2026-06-302026-07-21

Mirion Technologies Inc Cl A Mirion Technologies Inc Cl A80.0K sharesnew addition2026-06-302026-07-21

iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Fact4.2K sharesnew addition2026-06-302026-07-21

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SPGI S&P Global Inc3.5K sharesnew addition2026-06-302026-07-21

YPF YPF SOCIEDAD ANONIMA30.3K shares-25.77%2026-06-302026-07-21

HDFC Bank LTD - ADR HDFC Bank LTD - ADR53.2K sharesnew addition2026-06-302026-07-21

Axia Energia Axia Energia125.5K sharesnew addition2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.14.4K shares37.14%2026-06-302026-07-21

ITUB ITAU UNIBANCO HLDG S A159.3K shares0.00%2026-06-302026-07-21

GGAL GRUPO FINANCIERO GALICIA S.A25.9K shares0.00%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC22.4K shares0.00%2026-06-302026-07-21

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GTX GARRETT MOTION INC35.0K shares0.00%2026-06-302026-07-21

Breeze Acquisition Corp II Ord Breeze Acquisition Corp II Ord125.0K sharesnew addition2026-06-302026-07-21

Invesco QQQ TR Invesco QQQ TR1.6K sharesnew addition2026-06-302026-07-21

Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc14.0K sharesnew addition2026-06-302026-07-21

BBAR BANCO BBVA ARGENTINA S A58.5K shares-19.31%2026-06-302026-07-21

Vinci Compass Investments Ltd Vinci Compass Investments Ltd116.4K sharesnew addition2026-06-302026-07-21

Roundhill Memory ETF Roundhill Memory ETF15.0K sharesnew addition2026-06-302026-07-21

BA BOEING CO5.1K shares0.00%2026-06-302026-07-21

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Graf Global Corp Cl A Graf Global Corp Cl A100.0K sharesnew addition2026-06-302026-07-21

Launch One Acquisition Corp Cl Launch One Acquisition Corp Cl100.0K sharesnew addition2026-06-302026-07-21

Dynamix Corp Cl A Dynamix Corp Cl A97.3K sharesnew addition2026-06-302026-07-21

iShares MSCI India ETF iShares MSCI India ETF21.1K sharesnew addition2026-06-302026-07-21

Titan Acquisition Corp Cl A Titan Acquisition Corp Cl A100.0K sharesnew addition2026-06-302026-07-21

Jena Acquisition Corp II USD C Jena Acquisition Corp II USD C100.0K sharesnew addition2026-06-302026-07-21

Inflection Pt Acquisit Corp VI Inflection Pt Acquisit Corp VI99.9K sharesnew addition2026-06-302026-07-21

Icici Bank Ltd. - Spon ADR Icici Bank Ltd. - Spon ADR35.5K sharesnew addition2026-06-302026-07-21

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Otg Acquisition Corp I Cl A Otg Acquisition Corp I Cl A100.0K sharesnew addition2026-06-302026-07-21

Emmis Acquisition Corp Cl A Emmis Acquisition Corp Cl A100.0K sharesnew addition2026-06-302026-07-21

PWR Quanta Services Inc1.4K sharesnew addition2026-06-302026-07-21

Safeguard Acquisition Corp Cl Safeguard Acquisition Corp Cl100.0K sharesnew addition2026-06-302026-07-21

Ares Acquisition Corp III Unit Ares Acquisition Corp III Unit100.0K sharesnew addition2026-06-302026-07-21

Ch4 Natural Solutions Corp Ch4 Natural Solutions Corp100.0K sharesnew addition2026-06-302026-07-21

Krakacquisition Corporation Cl Krakacquisition Corporation Cl100.0K sharesnew addition2026-06-302026-07-21

Rmg ML Sports Holdings Unit Ex Rmg ML Sports Holdings Unit Ex100.0K sharesnew addition2026-06-302026-07-21

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ASML Holding NV NY Registry ASML Holding NV NY Registry500 sharesnew addition2026-06-302026-07-21

Acp Holdings Acquisition Corp Acp Holdings Acquisition Corp99.9K sharesnew addition2026-06-302026-07-21

Qdro Acquisition Corp Cl A Qdro Acquisition Corp Cl A100.0K sharesnew addition2026-06-302026-07-21

Aperture Ac USD Cl A Ord Aperture Ac USD Cl A Ord100.0K sharesnew addition2026-06-302026-07-21

Blue Wtr Acquisition Corp IV O Blue Wtr Acquisition Corp IV O100.0K sharesnew addition2026-06-302026-07-21

Illumination Acquisitio Corp I Illumination Acquisitio Corp I99.9K sharesnew addition2026-06-302026-07-21

Ampercap Acquisition Co Ampercap Acquisition Co100.0K sharesnew addition2026-06-302026-07-21

Arcos Dorados Holdings Inc Shs Arcos Dorados Holdings Inc Shs120.4K sharesnew addition2026-06-302026-07-21

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FCX Freeport-McMoran Copper - B15.0K sharesnew addition2026-06-302026-07-21

Banco Macro Bansud SA-ADR Banco Macro Bansud SA-ADR9.7K sharesnew addition2026-06-302026-07-21

JNJ JOHNSON & JOHNSON3.5K shares0.00%2026-06-302026-07-21

Churchill Cap Corp XI Cl A Ord Churchill Cap Corp XI Cl A Ord50.0K sharesnew addition2026-06-302026-07-21

LRCX LAM RESEARCH CORP2.0K sharesnew addition2026-06-302026-07-21

X3 Acquisition Corp Ltd Cl A X3 Acquisition Corp Ltd Cl A85.0K sharesnew addition2026-06-302026-07-21

Lithium Argentina AG Com Lithium Argentina AG Com99.3K sharesnew addition2026-06-302026-07-21

General Purp Acquisition Corp General Purp Acquisition Corp80.0K sharesnew addition2026-06-302026-07-21

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Esperion Therapeutics Inc Com Esperion Therapeutics Inc Com252.1K sharesnew addition2026-06-302026-07-21

New Providence Acquisition Cor New Providence Acquisition Cor75.0K sharesnew addition2026-06-302026-07-21

Petroleo Brasileiro SA Sp ADR Petroleo Brasileiro SA Sp ADR48.0K sharesnew addition2026-06-302026-07-21

Churchill Capital Corp IX Cl A Churchill Capital Corp IX Cl A70.0K sharesnew addition2026-06-302026-07-21

Gores Holdings XI Inc Unit Exp Gores Holdings XI Inc Unit Exp75.0K sharesnew addition2026-06-302026-07-21

Futurecorp Space Acquisition 1 Futurecorp Space Acquisition 175.0K sharesnew addition2026-06-302026-07-21

Vale SA - SP ADR Vale SA - SP ADR50.5K sharesnew addition2026-06-302026-07-21

Daedalus Spl Acquisition Corp Daedalus Spl Acquisition Corp75.0K sharesnew addition2026-06-302026-07-21

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Alussa Energy Acquisit Corp II Alussa Energy Acquisit Corp II75.0K sharesnew addition2026-06-302026-07-21

Long Table Growth Corp Exp 052 Long Table Growth Corp Exp 05275.0K sharesnew addition2026-06-302026-07-21

Newhold Inv Corp IV Cl A Ord S Newhold Inv Corp IV Cl A Ord S75.0K sharesnew addition2026-06-302026-07-21

Irenic Acquisition Corp Cl A Irenic Acquisition Corp Cl A75.0K sharesnew addition2026-06-302026-07-21

Lafayette Digital Acquisition Lafayette Digital Acquisition75.0K sharesnew addition2026-06-302026-07-21

Paloma Acquisition Corp I Ord Paloma Acquisition Corp I Ord75.0K sharesnew addition2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-21

Interactive Brokers Group Inc Interactive Brokers Group Inc7.6K sharesnew addition2026-06-302026-07-21

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Grab Holdings Limited Class A Grab Holdings Limited Class A160.0K sharesnew addition2026-06-302026-07-21

WisdomTree US Qtly Div Grt WisdomTree US Qtly Div Grt6.3K sharesnew addition2026-06-302026-07-21

Nu Holdings Ltd Cl A Nu Holdings Ltd Cl A45.0K sharesnew addition2026-06-302026-07-21

Cambridge Acquisition Corp USD Cambridge Acquisition Corp USD60.0K sharesnew addition2026-06-302026-07-21

Lake Superior Acquisition Co U Lake Superior Acquisition Co U58.2K sharesnew addition2026-06-302026-07-21

BTU PEABODY ENGR CORP25.5K shares30.77%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.0K shares-50.00%2026-06-302026-07-21

Bigbear AI Holdings Inc Bigbear AI Holdings Inc157.7K sharesnew addition2026-06-302026-07-21

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URI UNITED RENTALS INC500 shares0.00%2026-06-302026-07-21

Baker Hughes A Ge Co CL A Baker Hughes A Ge Co CL A10.0K sharesnew addition2026-06-302026-07-21

Credicorp Ltd Credicorp Ltd1.4K sharesnew addition2026-06-302026-07-21

State Str Spdr S&P Midcap 400 State Str Spdr S&P Midcap 400780 sharesnew addition2026-06-302026-07-21

M3brigade Acquisition V Corp C M3brigade Acquisition V Corp C50.0K sharesnew addition2026-06-302026-07-21

GBTC GRAYSCALE BITCOIN TRUST ETF11.8K shares0.00%2026-06-302026-07-21

Aldel Financial II Inc Cl A Aldel Financial II Inc Cl A50.0K sharesnew addition2026-06-302026-07-21

Bold Eagle Acquisition Corp Cl Bold Eagle Acquisition Corp Cl50.0K sharesnew addition2026-06-302026-07-21

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Eaton Corp PLC Eaton Corp PLC1.3K sharesnew addition2026-06-302026-07-21

Fifth Era Acquisition Corp I O Fifth Era Acquisition Corp I O50.0K sharesnew addition2026-06-302026-07-21

Axiom Intelligence Ac Corp 1 O Axiom Intelligence Ac Corp 1 O50.0K sharesnew addition2026-06-302026-07-21

Inflection Pt Acquisition Corp Inflection Pt Acquisition Corp50.0K sharesnew addition2026-06-302026-07-21

Republic Digital Acquisition U Republic Digital Acquisition U50.0K sharesnew addition2026-06-302026-07-21

Blue Wtr Acquisition Corp III Blue Wtr Acquisition Corp III50.0K sharesnew addition2026-06-302026-07-21

Oyster Enterprises II Acquisit Oyster Enterprises II Acquisit50.0K sharesnew addition2026-06-302026-07-21

Solarius Capital Acqu Corp Cl Solarius Capital Acqu Corp Cl50.0K sharesnew addition2026-06-302026-07-21

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Alibaba Group Holding - SP ADR Alibaba Group Holding - SP ADR5.3K sharesnew addition2026-06-302026-07-21

Space Asset Acquisition Corp U Space Asset Acquisition Corp U50.0K sharesnew addition2026-06-302026-07-21

Crane Hbr Acquisition Corp II Crane Hbr Acquisition Corp II50.0K sharesnew addition2026-06-302026-07-21

Iron Dome Acquisition I Corp E Iron Dome Acquisition I Corp E50.0K sharesnew addition2026-06-302026-07-21

Drugs Made In America Acq II C Drugs Made In America Acq II C50.0K sharesnew addition2026-06-302026-07-21

Silverbox Corp V Ord Cl A Silverbox Corp V Ord Cl A50.0K sharesnew addition2026-06-302026-07-21

Hcm IV Acquisition Corp USD Cl Hcm IV Acquisition Corp USD Cl50.0K sharesnew addition2026-06-302026-07-21

Snow Rothschild Acquisition Un Snow Rothschild Acquisition Un50.0K sharesnew addition2026-06-302026-07-21

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Cartesian Growth Corp IV Unit Cartesian Growth Corp IV Unit50.0K sharesnew addition2026-06-302026-07-21

Bluerock Acquisition Corp USD Bluerock Acquisition Corp USD50.0K sharesnew addition2026-06-302026-07-21

Vine Hill Cap Inv Corp II Cl A Vine Hill Cap Inv Corp II Cl A50.0K sharesnew addition2026-06-302026-07-21

Mozayyx Acquisition Corp Cl A Mozayyx Acquisition Corp Cl A50.0K sharesnew addition2026-06-302026-07-21

Tribeca Strategic Acquisition Tribeca Strategic Acquisition50.0K sharesnew addition2026-06-302026-07-21

Wilco 63 Corp Exp 052931 Wilco 63 Corp Exp 05293150.0K sharesnew addition2026-06-302026-07-21

Aldabra 4 Lqdty Opport Veh Inc Aldabra 4 Lqdty Opport Veh Inc50.0K sharesnew addition2026-06-302026-07-21

Muzero Acquisition Corp Cl A O Muzero Acquisition Corp Cl A O50.0K sharesnew addition2026-06-302026-07-21

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Interprivate Inv Partners V Un Interprivate Inv Partners V Un50.0K sharesnew addition2026-06-302026-07-21

Soren Acquisition Corp USD Cl Soren Acquisition Corp USD Cl50.0K sharesnew addition2026-06-302026-07-21

Idea Acquisition Corp Cl A Idea Acquisition Corp Cl A50.0K sharesnew addition2026-06-302026-07-21

Oceanhawk Acquisition Corp Cl Oceanhawk Acquisition Corp Cl50.0K sharesnew addition2026-06-302026-07-21

FMX FOMENTO ECONOMICO MEXICANO S3.8K shares-30.91%2026-06-302026-07-21

Geopark Ltd Geopark Ltd53.0K sharesnew addition2026-06-302026-07-21

M & T Bank Corp M & T Bank Corp2.0K sharesnew addition2026-06-302026-07-21

Chunghwa Telecom Ltd - ADR Chunghwa Telecom Ltd - ADR10.4K sharesnew addition2026-06-302026-07-21

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Grupo Supervielle SA - SP ADR Grupo Supervielle SA - SP ADR46.5K sharesnew addition2026-06-302026-07-21

Nextnav Inc Common Stock Nextnav Inc Common Stock25.0K sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORPORATION2.6K shares0.00%2026-06-302026-07-21

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-07-21

Jackson Acquisition Co II Com Jackson Acquisition Co II Com40.0K sharesnew addition2026-06-302026-07-21

Futu Holdings Ltd Spon ADS Cl Futu Holdings Ltd Spon ADS Cl4.5K sharesnew addition2026-06-302026-07-21

DAL DELTA AIR LINES INC4.5K shares0.00%2026-06-302026-07-21

Southern Copper Corp Southern Copper Corp2.4K sharesnew addition2026-06-302026-07-21

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Aeon Acquisition I Corp Exp 01 Aeon Acquisition I Corp Exp 0140.0K sharesnew addition2026-06-302026-07-21

Lensar Inc Lensar Inc65.0K sharesnew addition2026-06-302026-07-21

PVLA PALVELLA THERAPEUTICS INC NE2.4K shares0.00%2026-06-302026-07-21

ELME ELME COMMUNITIES237.8K shares-47.46%2026-06-302026-07-21

Archimedes Tech Spac Partners Archimedes Tech Spac Partners35.0K sharesnew addition2026-06-302026-07-21

Averin Cap Acquisition Corp C Averin Cap Acquisition Corp C35.0K sharesnew addition2026-06-302026-07-21

Abony Acquisition Corp I Ord Abony Acquisition Corp I Ord35.0K sharesnew addition2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO1.0K shares0.00%2026-06-302026-07-21

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Shopify Inc Cl A Shopify Inc Cl A3.0K sharesnew addition2026-06-302026-07-21

EXE EXPAND ENERGY CORPORATION3.7K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC300 shares0.00%2026-06-302026-07-21

Cantor Equity Partners I Inc Cantor Equity Partners I Inc30.0K sharesnew addition2026-06-302026-07-21

FXI ISHARES TR10.0K shares25.00%2026-06-302026-07-21

Range Cap Acquisition Corp II Range Cap Acquisition Corp II30.0K sharesnew addition2026-06-302026-07-21

INFY INFOSYS LTD28.5K shares-51.28%2026-06-302026-07-21

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-06-302026-07-21

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Mountain Lake Acquisit Corp II Mountain Lake Acquisit Corp II30.0K sharesnew addition2026-06-302026-07-21

Legato Merger Corp IV Ord Legato Merger Corp IV Ord30.0K sharesnew addition2026-06-302026-07-21

GRNY TIDAL TRUST I10.6K shares0.00%2026-06-302026-07-21

Petroleo Brasileiro SA - Pbra Petroleo Brasileiro SA - Pbra19.5K sharesnew addition2026-06-302026-07-21

LSTA LISATA THERAPEUTICS INC83.2K shares-7.56%2026-06-302026-07-21

Plum Acquisition Corp IV Cl A Plum Acquisition Corp IV Cl A26.3K sharesnew addition2026-06-302026-07-21

ASHR DBX ETF TR7.5K shares0.00%2026-06-302026-07-21

Helix Acquisition Corp III USD Helix Acquisition Corp III USD25.0K sharesnew addition2026-06-302026-07-21

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Renatus Tactical Acquis Cl A Renatus Tactical Acquis Cl A25.0K sharesnew addition2026-06-302026-07-21

Datadog Inc Cl A Datadog Inc Cl A1.0K sharesnew addition2026-06-302026-07-21

Thayer Ventures Acq Corp II Cl Thayer Ventures Acq Corp II Cl25.0K sharesnew addition2026-06-302026-07-21

Wen Acquisition Corp Cl A Wen Acquisition Corp Cl A25.0K sharesnew addition2026-06-302026-07-21

Silver Pegasus Acquisition Cor Silver Pegasus Acquisition Cor25.0K sharesnew addition2026-06-302026-07-21

Colombier Acquisition Corp III Colombier Acquisition Corp III25.0K sharesnew addition2026-06-302026-07-21

Oxley Bridge Acq Ltd USD Cl A Oxley Bridge Acq Ltd USD Cl A25.0K sharesnew addition2026-06-302026-07-21

Theravance Biopharma Inc Theravance Biopharma Inc15.0K sharesnew addition2026-06-302026-07-21

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M3-Brigade Acquisition VI Corp M3-Brigade Acquisition VI Corp25.0K sharesnew addition2026-06-302026-07-21

Infinite Eagle Acquisition Cor Infinite Eagle Acquisition Cor25.0K sharesnew addition2026-06-302026-07-21

Cantor Equity Partners VII Inc Cantor Equity Partners VII Inc25.0K sharesnew addition2026-06-302026-07-21

Iron Horse Acquisit II Corp Iron Horse Acquisit II Corp25.0K sharesnew addition2026-06-302026-07-21

Activate Energy Acquisit Corp Activate Energy Acquisit Corp25.0K sharesnew addition2026-06-302026-07-21

American Drive Acquisition Co American Drive Acquisition Co24.9K sharesnew addition2026-06-302026-07-21

Ithax Acquisition Corp III USD Ithax Acquisition Corp III USD25.0K sharesnew addition2026-06-302026-07-21

Social Comm Partners Corp Cl Social Comm Partners Corp Cl25.0K sharesnew addition2026-06-302026-07-21

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Spartacus Acquisition Corp II Spartacus Acquisition Corp II24.9K sharesnew addition2026-06-302026-07-21

Launchpad Cadenza Acqu Corp I Launchpad Cadenza Acqu Corp I24.9K sharesnew addition2026-06-302026-07-21

Merck & Co. Inc Merck & Co. Inc1.9K sharesnew addition2026-06-302026-07-21

American Exceptionalism Acquis American Exceptionalism Acquis20.0K sharesnew addition2026-06-302026-07-21

SPDR DoubleLine TR TACT ETF SPDR DoubleLine TR TACT ETF5.4K sharesnew addition2026-06-302026-07-21

XP Inc Cl A XP Inc Cl A13.0K sharesnew addition2026-06-302026-07-21

JBIO JADE BIOSCIENCES INC9.4K shares-40.11%2026-06-302026-07-21

Meshflow Acquisition Corp USD Meshflow Acquisition Corp USD19.9K sharesnew addition2026-06-302026-07-21

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Eqv Ventures Ac Corp II Ord C Eqv Ventures Ac Corp II Ord C19.3K sharesnew addition2026-06-302026-07-21

Bcp Investment Corporation Bcp Investment Corporation22.2K sharesnew addition2026-06-302026-07-21

Cantor Equity Partners II Inc Cantor Equity Partners II Inc15.0K sharesnew addition2026-06-302026-07-21

Lument Finance Trust Inc Lument Finance Trust Inc166.5K sharesnew addition2026-06-302026-07-21

Leapfrog Acquisition Corp Cl A Leapfrog Acquisition Corp Cl A15.0K sharesnew addition2026-06-302026-07-21

HE HAWAIIAN ELEC INDS INC MTN B10.0K shares0.00%2026-06-302026-07-21

Apollo Coml Real Estate Fin Co Apollo Coml Real Estate Fin Co10.0K sharesnew addition2026-06-302026-07-21

Cantor Equity Partners IV Inc Cantor Equity Partners IV Inc10.0K sharesnew addition2026-06-302026-07-21

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Cantor Equity Partners VI Inc Cantor Equity Partners VI Inc10.0K sharesnew addition2026-06-302026-07-21

Cantor Equity Partners V Inc C Cantor Equity Partners V Inc C10.0K sharesnew addition2026-06-302026-07-21

Pioneer Acquisition I Corp Cl Pioneer Acquisition I Corp Cl10.0K sharesnew addition2026-06-302026-07-21

Pyrophyte Acquisition Corp II Pyrophyte Acquisition Corp II10.0K sharesnew addition2026-06-302026-07-21

GGB GERDAU SA20.0K sharesnew addition2026-06-302026-07-21

PASG PASSAGE BIO INC15.0K sharesnew addition2026-06-302026-07-21

Auna SA Class A Auna SA Class A10.5K sharesnew addition2026-06-302026-07-21

Eve Holding Inc Eve Holding Inc13.5K sharesnew addition2026-06-302026-07-21

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Moneyhero Ltd-A Moneyhero Ltd-A22.0K sharesnew addition2026-06-302026-07-21

Blue Wtr Acquisition Corp IV W Blue Wtr Acquisition Corp IV W50.0K sharesnew addition2026-06-302026-07-21

Aperture Ac Rt Exp 050631 Aperture Ac Rt Exp 05063195.0K sharesnew addition2026-06-302026-07-21

Ampercap Acquisition Co Rt Exp Ampercap Acquisition Co Rt Exp100.0K sharesnew addition2026-06-302026-07-21

Newhold Inv Corp IV Wt Exp 041 Newhold Inv Corp IV Wt Exp 04124.6K sharesnew addition2026-06-302026-07-21

Target Latin America Acquis Co Target Latin America Acquis Co46.4K sharesnew addition2026-06-302026-07-21

MVIS MICROVISION INC DEL19.0K sharesnew addition2026-06-302026-07-21

Moneyhero Limited Wt Exp 09132 Moneyhero Limited Wt Exp 0913223.2K sharesnew addition2026-06-302026-07-21

Sponsored

Alphabet Inc - CL A

New

Shares167.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-2.98%

Shares152.2K

Event2026-06-30

Filed2026-07-21

NVIDIA Corp

New

Shares168.4K

Event2026-06-30

Filed2026-07-21

AVGO

Broadcom Ltd

New

Shares83.7K

Event2026-06-30

Filed2026-07-21

Doordash Inc Cl A

New

Shares164.6K

Event2026-06-30

Filed2026-07-21

Ocular Therapeutix Inc

New

Shares2.5M

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.09%

Shares57.3K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.17%

Shares38.1K

Event2026-06-30

Filed2026-07-21

Carnival Corp Ltd Common Share

New

Shares606.6K

Event2026-06-30

Filed2026-07-21

Flex LTD

New

Shares99.3K

Event2026-06-30

Filed2026-07-21

Visa Inc - Class A Shares

New

Shares45.4K

Event2026-06-30

Filed2026-07-21

ALK

ALASKA AIR GROUP INC

9.65%

Shares295.6K

Event2026-06-30

Filed2026-07-21

Capital One Financial Corp

New

Shares64.6K

Event2026-06-30

Filed2026-07-21