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 | Type |
|---|---|---|---|---|---|
| 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% |
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