DELTEC ASSET MANAGEMENT LLC
CIK: 0001269950SEC EDGAR →
Portfolio Value
$603.5M
Holdings
218
As of
Q4 2025
New Positions
218
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 172,943 | $54.1M | 8.97% |
| 2 | BROADCOM INC | 107,572 | $37.2M | 6.17% |
| 3 | AMAZON COM INC | 155,001 | $35.8M | 5.93% |
| 4 | MICROSOFT CORP | 71,225 | $34.4M | 5.71% |
| 5 | NVIDIA CORPORATION | 170,709 | $31.8M | 5.28% |
| 6 | OCULAR THERAPEUTIX INC | 2,487,934 | $30.2M | 5.00% |
| 7 | CARNIVAL CORP | 654,694 | $20.0M | 3.31% |
| 8 | META PLATFORMS INC | 27,184 | $17.9M | 2.97% |
| 9 | VISA INC | 45,403 | $15.9M | 2.64% |
| 10 | UBER TECHNOLOGIES INC | 159,815 | $13.1M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (218)
$54.1M · 173K shares
$37.2M · 108K shares
$35.8M · 155K shares
$34.4M · 71K shares
$31.8M · 171K shares
$30.2M · 2.5M shares
$20.0M · 655K shares
$17.9M · 27K shares
$15.9M · 45K shares
$13.1M · 160K shares
$12.7M · 114K shares
$11.5M · 38K shares
$9.4M · 9K shares
$8.2M · 24K shares
$8.2M · 152K shares
$7.9M · 185K shares
$7.7M · 344K shares
$7.2M · 16K shares
$7.2M · 26K shares
$7.1M · 12K shares
$7.0M · 115K shares
$6.8M · 42K shares
$6.3M · 129K shares
$5.5M · 975K shares
$5.2M · 82K shares
$5.2M · 62K shares
$5.2M · 49K shares
$5.1M · 7K shares
$5.0M · 33K shares
$5.0M · 16K shares
$4.6M · 38K shares
$4.3M · 9K shares
$4.1M · 56K shares
$4.1M · 13K shares
$4.0M · 42K shares
$3.7M · 47K shares
$3.3M · 5K shares
$3.2M · 21K shares
$3.0M · 3K shares
$2.9M · 1K shares
$2.8M · 11K shares
$2.6M · 12K shares
$2.4M · 42K shares
$2.4M · 26K shares
$2.3M · 3K shares
$2.3M · 10K shares
$2.2M · 7K shares
$2.1M · 58K shares
$2.1M · 18K shares
$1.9M · 56K shares
$1.9M · 12K shares
$1.8M · 9K shares
$1.7M · 47K shares
$1.7M · 2K shares
$1.6M · 86K shares
$1.6M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 7K shares
$1.5M · 30K shares
$1.5M · 18K shares
$1.5M · 164K shares
$1.5M · 45K shares
$1.4M · 77K shares
$1.4M · 26K shares
$1.4M · 29K shares
$1.4M · 32K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 6K shares
$1.3M · 5K shares
$1.3M · 2K shares
$1.2M · 10K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.1M · 155K shares
$1.1M · 100K shares
$1.1M · 100K shares
$1.1M · 100K shares
$1.1M · 100K shares
$1.1M · 100K shares
$1.1M · 100K shares
$1.1M · 100K shares
$1.1M · 100K shares
$1.1M · 36K shares
$1.1M · 14K shares
$1.0M · 2K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 11K shares
$1.0M · 100K shares
$1.0M · 52K shares
$1.0M · 100K shares
$993K · 100K shares
$985K · 138K shares
$939K · 22K shares
$917K · 52K shares
$905K · 13K shares
$900K · 3K shares
$853K · 6K shares
$841K · 71K shares
$807K · 75K shares
$801K · 990 shares
GENERAL PURP ACQUISITION COR
$800K · 80K shares
$772K · 14K shares
$769K · 75K shares
$764K · 4K shares
$761K · 15K shares
$757K · 75K shares
$753K · 75K shares
$748K · 8K shares
$744K · 70K shares
$727K · 4K shares
$699K · 71K shares
$687K · 48K shares
$664K · 2K shares
$646K · 30K shares
$610K · 35K shares
$608K · 21K shares
$594K · 111 shares
$589K · 57K shares
$582K · 35K shares
$569K · 50K shares
$563K · 6K shares
$555K · 6K shares
$540K · 6K shares
M3BRIGADE ACQUISITION V CORP
$531K · 50K shares
$529K · 50K shares
$524K · 50K shares
$524K · 50K shares
$523K · 105K shares
RANGE CAP ACQUISITION CORP
$521K · 50K shares
$520K · 18K shares
$516K · 50K shares
$514K · 50K shares
$511K · 6K shares
$510K · 50K shares
$507K · 50K shares
$506K · 50K shares
$504K · 50K shares
$503K · 50K shares
$503K · 50K shares
$502K · 50K shares
$502K · 50K shares
$501K · 50K shares
$500K · 50K shares
$499K · 5K shares
$495K · 50K shares
$490K · 8K shares
$464K · 2K shares
$453K · 37K shares
$442K · 5K shares
$435K · 750 shares
$433K · 10K shares
$432K · 3K shares
$429K · 7K shares
$424K · 18K shares
$423K · 2K shares
$416K · 40K shares
$416K · 40K shares
$403K · 3K shares
$402K · 2K shares
$395K · 6K shares
$390K · 3K shares
$384K · 3.8M shares
$377K · 33K shares
$367K · 3K shares
CENTRAIS ELET BRAS SA
$350K · 41K shares
$330K · 25K shares
$312K · 30K shares
$312K · 5K shares
RANGE CAP ACQUISITION CORP I
$298K · 30K shares
$283K · 3K shares
$282K · 200K shares
$266K · 25K shares
$262K · 11K shares
$262K · 22K shares
$255K · 2K shares
$254K · 3K shares
$253K · 25K shares
$252K · 25K shares
$252K · 25K shares
$251K · 2K shares
$251K · 25K shares
$250K · 25K shares
SOCIAL COMM PARTNERS CORP
$250K · 25K shares
$249K · 25K shares
$249K · 25K shares
$249K · 25K shares
$249K · 25K shares
$248K · 25K shares
$246K · 8K shares
$243K · 16K shares
$233K · 21K shares
$229K · 650 shares
$227K · 20K shares
$217K · 5K shares
$214K · 17K shares
$207K · 28K shares
$204K · 20K shares
$200K · 20K shares
$193K · 19K shares
$185K · 33K shares
$174K · 20K shares
$168K · 15K shares
$150K · 15K shares
$148K · 15K shares
$102K · 10K shares
$102K · 10K shares
$102K · 10K shares
$100K · 10K shares
$100K · 10K shares
$51K · 11K shares
MONEYHERO LIMITED
$27K · 22K shares
$6K · 45K shares
$6K · 84K shares
$6K · 44K shares
MONEYHERO LIMITED
$0 · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $160.3M | 26.6% |
| Financial Services | 100 | $114.0M | 18.9% |
| Consumer Cyclical | 17 | $91.2M | 15.1% |
| Communication Services | 7 | $81.6M | 13.5% |
| Healthcare | 13 | $53.5M | 8.9% |
| Unknown | 21 | $26.2M | 4.3% |
| Energy | 10 | $25.2M | 4.2% |
| Consumer Defensive | 7 | $22.1M | 3.7% |
| Industrials | 11 | $22.0M | 3.6% |
| Utilities | 5 | $5.9M | 1.0% |
| Basic Materials | 3 | $1.3M | 0.2% |
| Real Estate | 1 | $282K | 0.0% |