DELTEC ASSET MANAGEMENT LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$603.5M

Holdings

218

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	172,943	$54.1M	8.97%
2	AVGOBROADCOM INC	107,572	$37.2M	6.17%
3	AMZNAMAZON COM INC	155,001	$35.8M	5.93%
4	MSFTMICROSOFT CORP	71,225	$34.4M	5.71%
5	NVDANVIDIA CORPORATION	170,709	$31.8M	5.28%
6	OCULOCULAR THERAPEUTIX INC	2,487,934	$30.2M	5.00%
7	CCLCARNIVAL CORP	654,694	$20.0M	3.31%
8	METAMETA PLATFORMS INC	27,184	$17.9M	2.97%
9	VVISA INC	45,403	$15.9M	2.64%
10	UBERUBER TECHNOLOGIES INC	159,815	$13.1M	2.16%
11	WMTWALMART INC	114,267	$12.7M	2.11%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,867	$11.5M	1.91%
13	LLYELI LILLY & CO	8,750	$9.4M	1.56%
14	HDHOME DEPOT INC	23,767	$8.2M	1.36%
15	EQTEQT CORP	152,139	$8.2M	1.35%
16	URAGLOBAL X FDS	185,100	$7.9M	1.31%
17	NCLHNORWEGIAN CRUISE LINE HLDG L	343,633	$7.7M	1.27%
18	TSLATESLA INC	16,015	$7.2M	1.19%
19	AAPLAPPLE INC	26,337	$7.2M	1.19%
20	MAMASTERCARD INCORPORATED	12,364	$7.1M	1.17%
21	FLEXFLEX LTD	115,252	$7.0M	1.15%
22	4I1PHILIP MORRIS INTL INC	42,370	$6.8M	1.13%
23	VISTVISTA ENERGY S.A.B. DE C.V.	128,761	$6.3M	1.04%
24	MNKDMANNKIND CORP	974,700	$5.5M	0.92%
25	EMBJEMBRAER S.A.	81,500	$5.2M	0.87%
26	MRVLMARVELL TECHNOLOGY INC	61,515	$5.2M	0.87%
27	IGVISHARES TR	49,100	$5.2M	0.86%
28	SPYSPDR S&P 500 ETF TR	7,456	$5.1M	0.84%
29	XLVSELECT SECTOR SPDR TR	32,610	$5.0M	0.84%
30	GOOGALPHABET INC	16,065	$5.0M	0.84%
31	CPACOPA HOLDINGS SA	37,900	$4.6M	0.76%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	8,578	$4.3M	0.71%
33	SHELSHELL PLC	56,471	$4.1M	0.69%
34	ETNEATON CORP PLC	12,850	$4.1M	0.68%
35	BSXBOSTON SCIENTIFIC CORP	42,300	$4.0M	0.67%
36	CSCOCISCO SYS INC	47,446	$3.7M	0.61%
37	GEVGE VERNOVA INC	5,000	$3.3M	0.54%
38	TJXTJX COS INC NEW	21,100	$3.2M	0.54%
39	COSTCOSTCO WHSL CORP NEW	3,485	$3.0M	0.50%
40	MLB1MERCADOLIBRE INC	1,415	$2.9M	0.47%
41	MTUMISHARES TR	11,300	$2.8M	0.47%
42	JBLJABIL INC	11,500	$2.6M	0.43%
43	MOALTRIA GROUP INC	41,632	$2.4M	0.40%
44	ORLYOREILLY AUTOMOTIVE INC	25,890	$2.4M	0.39%
45	PHPARKER-HANNIFIN CORP	2,627	$2.3M	0.38%
46	DASHDOORDASH INC	10,000	$2.3M	0.38%
47	JPMJPMORGAN CHASE & CO.	6,925	$2.2M	0.37%
48	YPFYPF SOCIEDAD ANONIMA	58,250	$2.1M	0.35%
49	TRVCCITIGROUP INC	17,605	$2.1M	0.34%
50	ARANTERO RESOURCES CORP	56,000	$1.9M	0.32%
51	XLISELECT SECTOR SPDR TR	12,250	$1.9M	0.31%
52	RSPINVESCO EXCHANGE TRADED FD T	9,317	$1.8M	0.30%
53	HDBHDFC BANK LTD	47,200	$1.7M	0.29%
54	GSGOLDMAN SACHS GROUP INC	1,900	$1.7M	0.28%
55	VNMVANECK ETF TRUST	86,000	$1.6M	0.27%
56	LPBBLAUNCH TWO ACQUISITION CORP.	150,000	$1.6M	0.26%
57	SZZLSIZZLE ACQUISITION CORP. II	150,000	$1.5M	0.25%
58	SOULSOULPOWER ACQUISITION CORP	150,000	$1.5M	0.25%
59	BABOEING CO	7,000	$1.5M	0.25%
60	ALKALASKA AIR GROUP INC	30,000	$1.5M	0.25%
61	KBIAKB FINL GROUP INC	17,500	$1.5M	0.25%
62	AXIACENTRAIS ELET BRAS SA	163,500	$1.5M	0.25%
63	TBBBBBB FOODS INC	44,500	$1.5M	0.25%
64	BFPBANCO BBVA ARGENTINA S A	76,500	$1.4M	0.23%
65	GGALGRUPO FINANCIERO GALICIA S.A	25,500	$1.4M	0.23%
66	SPSMSPDR SERIES TRUST	29,330	$1.4M	0.23%
67	BATRAATLANTA BRAVES HLDGS INC	31,847	$1.4M	0.22%
68	GQ9SPDR GOLD TR	3,350	$1.3M	0.22%
69	SYKSTRYKER CORPORATION	3,690	$1.3M	0.21%
70	AMDADVANCED MICRO DEVICES INC	6,000	$1.3M	0.21%
71	COFCAPITAL ONE FINL CORP	5,300	$1.3M	0.21%
72	SPGIS&P GLOBAL INC	2,450	$1.3M	0.21%
73	XBISPDR SERIES TRUST	10,000	$1.2M	0.20%
74	MDLZMONDELEZ INTL INC	22,402	$1.2M	0.20%
75	BURLBURLINGTON STORES INC	4,000	$1.2M	0.19%
76	ARCOARCOS DORADOS HOLDINGS INC	155,400	$1.1M	0.19%
77	VCICVINE HILL CAP INVT CORP.	100,000	$1.1M	0.18%
78	GRAFGRAF GLOBAL CORP	100,000	$1.1M	0.18%
79	VACHVOYAGER ACQUISITION CORP	100,000	$1.1M	0.18%
80	ALFCENTURION ACQUISITION CORP	100,000	$1.1M	0.18%
81	MACIMELAR ACQUISITION CORP. I	100,000	$1.1M	0.18%
82	CUBLIONHEART HOLDINGS	100,000	$1.1M	0.18%
83	LPAALAUNCH ONE ACQUISITION CORP	100,000	$1.1M	0.18%
84	SIMASIM ACQUISITION CORP. I	100,000	$1.1M	0.18%
85	IBNICICI BANK LIMITED	35,500	$1.1M	0.18%
86	WHWYNDHAM HOTELS & RESORTS INC	14,000	$1.1M	0.18%
87	NDQINVESCO QQQ TR	1,701	$1.0M	0.17%
88	TACHTITAN ACQUISITION CORP	100,000	$1.0M	0.17%
89	JENAJENA ACQUISITION CORP II	100,000	$1.0M	0.17%
90	VNQVANGUARD INDEX FDS	11,450	$1.0M	0.17%
91	SACSAFEGUARD ACQUISITION CORP	100,000	$1.0M	0.17%
92	QXOQXO INC	52,161	$1.0M	0.17%
93	OTGAOTG ACQUISITION CORP. I	100,000	$1.0M	0.17%
94	EMISEMMIS ACQUISITION CORP.	100,000	$993K	0.16%
95	ITUBITAU UNIBANCO HLDG S A	137,658	$985K	0.16%
96	XLUSELECT SECTOR SPDR TR	22,000	$939K	0.16%
97	INFYINFOSYS LTD	51,500	$917K	0.15%
98	GBTCGRAYSCALE BITCOIN TRUST ETF	13,250	$905K	0.15%
99	SMHVANECK ETF TRUST	2,500	$900K	0.15%
100	BABAALIBABA GROUP HLDG LTD	5,825	$853K	0.14%

Page 1 of 3Next