Institutional Manager · CIK 0002056289
Delaware Ladera Management Company, Inc.
BOSTON, MA · File #028-25257
Latest AUM
$93,459
Positions
1
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EOG RES INC | EOG | 0 | $0 | -$6,328 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $93,459
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $99,787
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $285,658
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $321,027
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $298,295
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EOG RES INC | EOG | 890 | $93,459 | 100.00% |