DELTEC ASSET MANAGEMENT LLC
CIK: 0001269950Latest portfolio: $603.5M · Q4 2025
Holdings
218
Total Value
$603.5M
New Positions
202
Closed Positions
0
Top Holdings
View All 218 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 172,943 | $54.1M | 8.97% | NEW | |
| 2 | AVGOBROADCOM INC | 107,572 | $37.2M | 6.17% | NEW | |
| 3 | AMZNAMAZON COM INC | 155,001 | $35.8M | 5.93% | NEW | |
| 4 | MSFTMICROSOFT CORP | 71,225 | $34.4M | 5.71% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 170,709 | $31.8M | 5.28% | NEW | |
| 6 | OCULOCULAR THERAPEUTIX INC | 2,487,934 | $30.2M | 5.00% | NEW | |
| 7 | CCLCARNIVAL CORP | 654,694 | $20.0M | 3.31% | NEW | |
| 8 | METAMETA PLATFORMS INC | 27,184 | $17.9M | 2.97% | NEW | |
| 9 | VVISA INC | 45,403 | $15.9M | 2.64% | NEW | |
| 10 | UBERUBER TECHNOLOGIES INC | 159,815 | $13.1M | 2.16% | NEW | |
| 11 | WMTWALMART INC | 114,267 | $12.7M | 2.11% | NEW | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,867 | $11.5M | 1.91% | NEW | |
| 13 | LLYELI LILLY & CO | 8,750 | $9.4M | 1.56% | NEW | |
| 14 | HDHOME DEPOT INC | 23,767 | $8.2M | 1.36% | NEW | |
| 15 | EQTEQT CORP | 152,139 | $8.2M | 1.35% | NEW | |
| 16 | URAGLOBAL X FDS | 185,100 | $7.9M | 1.31% | NEW | |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDG L | 343,633 | $7.7M | 1.27% | NEW | |
| 18 | TSLATESLA INC | 16,015 | $7.2M | 1.19% | NEW | |
| 19 | AAPLAPPLE INC | 26,337 | $7.2M | 1.19% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 12,364 | $7.1M | 1.17% | NEW | |
| 21 | FLEXFLEX LTD | 115,252 | $7.0M | 1.15% | NEW | |
| 22 | 4I1PHILIP MORRIS INTL INC | 42,370 | $6.8M | 1.13% | NEW | |
| 23 | VISTVISTA ENERGY S.A.B. DE C.V. | 128,761 | $6.3M | 1.04% | NEW | |
| 24 | MNKDMANNKIND CORP | 974,700 | $5.5M | 0.92% | NEW | |
| 25 | EMBJEMBRAER S.A. | 81,500 | $5.2M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.723034445318371e+73T)
Unknown0.0% ($6.796431128502055e+58T)
Consumer Cyclical0.0% ($3.5777199948178764e+53T)
Healthcare0.0% ($3.0203940355264035e+34T)
Industrials0.0% ($5.246457140922309e+30T)
Energy0.0% ($8.154626541492107e+25T)
Communication Services0.0% ($5413117943504122880.0T)
Consumer Defensive0.0% ($127303005240014848.0T)
Utilities0.0% ($32671497.5T)
Basic Materials0.0% ($761.4B)
Real Estate0.0% ($282K)
Filing History
Fund Information
DELTEC ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $603.5M across 218 holdings. The largest position is ALPHABET INC (GOOGL), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 218 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.