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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
+5.51%
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
$604M
AUM Growth
-$2.79M
Cap. Flow
-$22.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
48.14%
Holding
259
New
53
Increased
25
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.87M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
GEV icon
GE Vernova
GEV
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.09M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.99M
3
AR icon
Antero Resources
AR
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Communication Services 13.15%
4 Financials 13%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$24.3B
– –
-300
Closed -$449K
FMC icon
227
FMC
FMC
$1.34B
– –
-6,000
Closed -$202K
GPN icon
228
Global Payments
GPN
$23B
– –
-4,300
Closed -$357K
GXO icon
229
GXO Logistics
GXO
$5.77B
– –
-4,158
Closed -$220K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$46.7B
– –
-93,650
Closed -$6.09M
ISRG icon
231
Intuitive Surgical
ISRG
$127B
– –
-2,000
Closed -$894K
MAR icon
232
Marriott International
MAR
$98.3B
– –
-3,151
Closed -$821K
MGRM
233
DELISTED
Monogram Orthopaedics
MGRM
– –
-63,897
Closed -$375K
MTSI icon
234
MACOM Technology Solutions
MTSI
$19.2B
– –
-11,480
Closed -$1.43M
MURA
235
DELISTED
Mural Oncology
MURA
– –
-179,057
Closed -$371K
ORCL icon
236
Oracle
ORCL
$374B
– –
-1,000
Closed -$281K
RBLX icon
237
Roblox
RBLX
$25.4B
– –
-4,200
Closed -$582K
RKT icon
238
Rocket Companies
RKT
$36.5B
– –
-10,000
Closed -$194K
ROP icon
239
Roper Technologies
ROP
$38.8B
– –
-1,000
Closed -$499K
SCPH
240
DELISTED
scPharmaceuticals
SCPH
– –
-151,837
Closed -$861K
SHW icon
241
Sherwin-Williams
SHW
$82.7B
– –
-1,000
Closed -$346K
SMLR
242
DELISTED
Semler Scientific
SMLR
– –
-110,932
Closed -$3.33M
SNPS icon
243
Synopsys
SNPS
$74.4B
– –
-2,000
Closed -$987K
TEAM icon
244
Atlassian
TEAM
$25.6B
– –
-2,500
Closed -$399K
UNH icon
245
UnitedHealth
UNH
$376B
– –
-4,420
Closed -$1.53M
VRT icon
246
Vertiv
VRT
$93B
– –
-3,500
Closed -$528K
IBAC
247
IB Acquisition Corp
IBAC
– –
-100,000
Closed -$1.06M
ETHA
248
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-158,500
Closed -$4.99M
BTC
249
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-4,570
Closed -$231K
IMSR
250
Terrestrial Energy
IMSR
$520M
– –
-75,000
Closed -$1.23M
7 8 9
10
11

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Deltec Asset Management held 259 positions worth $604M, down 0.46% from $606M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deltec Asset Management withdrew a net $22.2M in Q4 2025, closing 41 positions and reducing 48 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $6.09M position sold in full.

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

Against the trend, Deltec Asset Management opened a new position in GE Vernova worth $3.27M.

  • Deltec Asset Management's largest Q4 2025 buy was GE Vernova: 5,000 shares worth $3.27M.
  • Deltec Asset Management added most to Microsoft in Q4 2025, an estimated $4.87M increase.
  • Deltec Asset Management's biggest Q4 2025 reduction was Antero Resources, cutting an estimated $4.78M.
  • Deltec Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $6.09M.
  • Deltec Asset Management's ten largest holdings make up 48% of its $604M portfolio in Q4 2025.
  • Deltec Asset Management opened 53 new positions and closed 41 in Q4 2025.
  • Deltec Asset Management's portfolio value fell 0.46% quarter-over-quarter to $604M.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.