Number of Shares
161,342.00
Current Holdings Value*
$25.49 Mil
% of Portfolio
4.55%
Total Estimate Gain
$24.61 Mil
% of Total Estimate Gain
107.48%

DELTEC ASSET MANAGEMENT LLC's NVIDIA Corp Holding Summary

As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 161,342.00 shares of NVIDIA Corp(NVDA), totaling $25.49 Mil. This investment constitutes 4.55% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2018Q4. And since then DELTEC ASSET MANAGEMENT LLC has made 12 purchases of NVDA, at an average price of $18.38, for a total of 1.25 Mil shares. In addition, there have been 12 sales at an average price of $18.07 for 1.08 Mil shares. Based on historical transaction data and NVDA's current price of $172.96, DELTEC ASSET MANAGEMENT LLC's estimated gain on his NVDA holdings is $24.61 Mil, reflecting a 107.48% gain to date.

DELTEC ASSET MANAGEMENT LLC NVDA ($172.96) Holding Chart

DELTEC ASSET MANAGEMENT LLC NVDA ($172.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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