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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
+$738K
Cap. Flow %
0.12%
Top 10 Hldgs %
45.27%
Holding
240
New
49
Increased
25
Reduced
42
Closed
34

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.42M
3
MNKD icon
MannKind Corp
MNKD
+$3.17M
4
AR icon
Antero Resources
AR
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.67M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
3
XYZ
Block Inc
XYZ
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$3.77M
5
UBER icon
Uber
UBER
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.64%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIR
226
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-20,000
Closed -$219K
XYZ
227
Block Inc
XYZ
$48.4B
– –
-65,000
Closed -$4.42M
TVAIU
228
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-25,000
Closed -$254K
WENNU
229
Wen Acquisition Corp Unit
WENNU
– –
-25,000
Closed -$264K
OYSEU
230
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
Closed -$506K
JENA.U
231
Jena Acquisition Corp II Units
JENA.U
– –
-100,000
Closed -$1.03M
BLUWU
232
Blue Water Acquisition Corp III Unit
BLUWU
– –
-50,000
Closed -$501K
BACCU
233
Blue Acquisition Corp Unit
BACCU
– –
-20,000
Closed -$201K
KDK
234
Kodiak AI
KDK
$840M
– –
-150,000
Closed -$1.7M
AXINU
235
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-50,000
Closed -$505K
PACHU
236
Pioneer Acquisition I Corp Units
PACHU
– –
-10,000
Closed -$100K
RDAGW
237
Republic Digital Acquisition Co Warrants
RDAGW
– –
-25,000
Closed -$15.8K
FACWW
238
Factorial Energy Inc Warrant
FACWW
$10.3M
– –
-36,150
Closed -$9.76K
OBAWU
239
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
Closed -$250K
FIGXU
240
FIGX Capital Acquisition Corp Units
FIGXU
– –
-10,000
Closed -$100K
6 7 8 9
10

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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
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Deltec Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Deltec Asset Management held 240 positions worth $606M, up 8.1% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2025 filing shows 49 new, 25 increased, 42 reduced and 34 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 158,500 shares worth $4.99M. The largest sale was Carnival Corporation Ltd, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 158,500 shares worth $4.99M.
  • Deltec Asset Management added most to Norwegian Cruise Line in Q3 2025, an estimated $4.42M increase.
  • Deltec Asset Management's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $8.22M.
  • Deltec Asset Management fully exited Block Inc in Q3 2025, selling an estimated $4.42M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q3 2025.
  • Deltec Asset Management opened 49 new positions and closed 34 in Q3 2025.
  • Deltec Asset Management's portfolio value rose 8.1% quarter-over-quarter to $606M.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.