DELTEC ASSET MANAGEMENT LLC
CIK: 0001269950SEC EDGAR →
Portfolio Value
$946K
Holdings
218
As of
Q4 2025
New Positions
218
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED THERAPEUTICS INC | 3,847,449 | $384K | 40.60% |
| 2 | ALPHABET INC | 172,943 | $54K | 5.72% |
| 3 | BROADCOM INC | 107,572 | $37K | 3.94% |
| 4 | AMAZON COM INC | 155,001 | $36K | 3.78% |
| 5 | MICROSOFT CORP | 71,225 | $34K | 3.64% |
| 6 | NVIDIA CORPORATION | 170,709 | $32K | 3.37% |
| 7 | OCULAR THERAPEUTIX INC | 2,487,934 | $30K | 3.19% |
| 8 | CARNIVAL CORP | 654,694 | $20K | 2.11% |
| 9 | VISA INC | 45,403 | $16K | 1.68% |
| 10 | UBER TECHNOLOGIES INC | 159,815 | $13K | 1.38% |
Quarterly Changes
New Positions (218)
$384K · 3.8M shares
$54K · 173K shares
$37K · 108K shares
$36K · 155K shares
$34K · 71K shares
$32K · 171K shares
$30K · 2.5M shares
$20K · 655K shares
$16K · 45K shares
$13K · 160K shares
$13K · 114K shares
$12K · 38K shares
$8K · 24K shares
$8K · 152K shares
$8K · 185K shares
$8K · 344K shares
$7K · 16K shares
$7K · 26K shares
$7K · 115K shares
$7K · 42K shares
$6K · 129K shares
$6K · 44K shares
$6K · 45K shares
$6K · 84K shares
$6K · 975K shares
$5K · 82K shares
$5K · 62K shares
$5K · 49K shares
$5K · 33K shares
$5K · 16K shares
$5K · 38K shares
$4K · 56K shares
$4K · 13K shares
$4K · 42K shares
$4K · 47K shares
$3K · 21K shares
$3K · 11K shares
$3K · 12K shares
$2K · 42K shares
$2K · 26K shares
$2K · 10K shares
$2K · 7K shares
$2K · 58K shares
$2K · 18K shares
$2K · 56K shares
$2K · 12K shares
$2K · 9K shares
$2K · 47K shares
$2K · 86K shares
$2K · 150K shares
$2K · 150K shares
$2K · 150K shares
$2K · 7K shares
$2K · 30K shares
$2K · 18K shares
$1K · 164K shares
$1K · 45K shares
$1K · 77K shares
$1K · 26K shares
$1K · 29K shares
$1K · 32K shares
$1K · 3K shares
$1K · 4K shares
$1K · 5K shares
$1K · 6K shares
$1K · 10K shares
$1K · 22K shares
$1K · 4K shares
$1K · 155K shares
$1K · 100K shares
$1K · 100K shares
$1K · 100K shares
$1K · 100K shares
$1K · 100K shares
$1K · 100K shares
$1K · 100K shares
$1K · 100K shares
$1K · 36K shares
$1K · 14K shares
$1K · 100K shares
$1K · 100K shares
$1K · 11K shares
$1K · 100K shares
$1K · 52K shares
$1K · 100K shares
$993 · 100K shares
$985 · 138K shares
$939 · 22K shares
$917 · 52K shares
$905 · 13K shares
$900 · 3K shares
$853 · 6K shares
$841 · 71K shares
$807 · 75K shares
$801 · 990 shares
GENERAL PURP ACQUISITION COR
$800 · 80K shares
$772 · 14K shares
$769 · 75K shares
$764 · 4K shares
$761 · 15K shares
$757 · 75K shares
$753 · 75K shares
$748 · 8K shares
$744 · 70K shares
$727 · 4K shares
$699 · 71K shares
$687 · 48K shares
$664 · 2K shares
$646 · 30K shares
$610 · 35K shares
$608 · 21K shares
$594 · 111 shares
$589 · 57K shares
$582 · 35K shares
$569 · 50K shares
$563 · 6K shares
$555 · 6K shares
$540 · 6K shares
M3BRIGADE ACQUISITION V CORP
$531 · 50K shares
$529 · 50K shares
$524 · 50K shares
$524 · 50K shares
$523 · 105K shares
$521 · 50K shares
$520 · 18K shares
$516 · 50K shares
$514 · 50K shares
$511 · 6K shares
$510 · 50K shares
$507 · 50K shares
$506 · 50K shares
$504 · 50K shares
$503 · 50K shares
$503 · 50K shares
$502 · 50K shares
$502 · 50K shares
$501 · 50K shares
$500 · 50K shares
$499 · 5K shares
$495 · 50K shares
$490 · 8K shares
$464 · 2K shares
$453 · 37K shares
$442 · 5K shares
$435 · 750 shares
$433 · 10K shares
$432 · 3K shares
$429 · 7K shares
$424 · 18K shares
$423 · 2K shares
$416 · 40K shares
$416 · 40K shares
$403 · 3K shares
$402 · 2K shares
$395 · 6K shares
$390 · 3K shares
$377 · 33K shares
$367 · 3K shares
CENTRAIS ELET BRAS SA
$350 · 41K shares
$330 · 25K shares
$312 · 5K shares
$312 · 30K shares
$298 · 30K shares
$283 · 3K shares
$282 · 200K shares
$266 · 25K shares
$262 · 22K shares
$262 · 11K shares
$255 · 2K shares
$254 · 3K shares
$253 · 25K shares
$252 · 25K shares
$252 · 25K shares
$251 · 2K shares
$251 · 25K shares
SOCIAL COMM PARTNERS CORP
$250 · 25K shares
$250 · 25K shares
$249 · 25K shares
$249 · 25K shares
$249 · 25K shares
$249 · 25K shares
$248 · 25K shares
$246 · 8K shares
$243 · 16K shares
$233 · 21K shares
$229 · 650 shares
$227 · 20K shares
$217 · 5K shares
$214 · 17K shares
$207 · 28K shares
$204 · 20K shares
$200 · 20K shares
$193 · 19K shares
$185 · 33K shares
$174 · 20K shares
$168 · 15K shares
$150 · 15K shares
$148 · 15K shares
$102 · 10K shares
$102 · 10K shares
$102 · 10K shares
$100 · 10K shares
$100 · 10K shares
$51 · 11K shares
MONEYHERO LIMITED
$27 · 22K shares
$17 · 27K shares
$9 · 9K shares
$7 · 12K shares
$5 · 7K shares
$4 · 9K shares
$3 · 3K shares
$3 · 5K shares
$2 · 3K shares
$2 · 1K shares
$1 · 2K shares
$1 · 2K shares
$1 · 2K shares
MONEYHERO LIMITED
$0 · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 19 | $401K | 42.4% |
| Technology | 24 | $167K | 17.6% |
| Financial Services | 99 | $111K | 11.7% |
| Consumer Cyclical | 17 | $91K | 9.6% |
| Communication Services | 7 | $64K | 6.7% |
| Healthcare | 13 | $44K | 4.7% |
| Energy | 12 | $26K | 2.7% |
| Industrials | 11 | $20K | 2.1% |
| Consumer Defensive | 7 | $19K | 2.0% |
| Utilities | 5 | $3K | 0.3% |
| Basic Materials | 3 | $1K | 0.1% |
| Real Estate | 1 | $282 | 0.0% |