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Delaware Ladera Management Company, Inc.

CIK:0002056289
Asset Manager
$286K AUM
3 holdings
Boston, MA, US
Latest filing:Jun 30, 2025

Delaware Ladera Management Company, Inc. is an institutional investment manager based in Boston, Massachusetts. The firm files quarterly 13F reports with the SEC and reported managing a portfolio of 3 holdings valued at approximately $286,000 USD as of Q2 2025. While details about year founded, employee count, or full company background are not public, Delaware Ladera Management Company, Inc. appears to operate as a small asset manager focusing primarily on listed U.S. equities for institutional or high-net-worth clients.

Investment Strategy

Based on its SEC filings, Delaware Ladera Management Company, Inc. primarily invests in U.S. equities, with its Q2 2025 portfolio concentrated in the energy sector (EOG Resources, ConocoPhillips, and Coterra Energy). The firm appears to take a focused and concentrated approach to portfolio construction, allocating capital to a small number of large publicly traded companies, particularly in the energy sector.

Top Buys
C
COPCONOCOPHILLIPS
-$15.3K
C
CTRACOTERRA ENERGY INC
-$12.4K
E
EOGEOG RES INC
-$7.7K
Top Sells
C
COPCONOCOPHILLIPS
-$15.3K
C
CTRACOTERRA ENERGY INC
-$12.4K
E
EOGEOG RES INC
-$7.7K

Top Holdings

E
EOGEOG RES INC
+37.3%$106.5K
C
COPCONOCOPHILLIPS
+31.4%$89.7K
C
CTRACOTERRA ENERGY INC
+31.3%$89.5K

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EOG
EOG RES INC37.27%$106.5K890$122.58$119.61-$7.7K
C
COP
CONOCOPHILLIPS31.42%$89.7K1,000$99.17$89.74-$15.3K
C
CTRA
COTERRA ENERGY INC31.32%$89.5K3,525$25.54$25.38-$12.4K

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+68.6%
PETROLEUM REFINING
+31.4%