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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
PH icon
51
Parker-Hannifin
PH
$123B
$1.99M 0.33%
2,627
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.89M 0.31%
12,250
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.84M 0.3%
39,830
+8,830
+28% +$396K
CART icon
54
Maplebear
CART
$10.5B
$1.84M 0.3%
+50,000
New +$2.3M
C icon
55
Citigroup
C
$222B
$1.79M 0.29%
17,605
-520
-3% -$49.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.77M 0.29%
9,317
-1,923
-17% -$358K
HDB icon
57
HDFC Bank
HDB
$123B
$1.65M 0.27%
48,200
-1,000
-2% -$36.9K
LPBB
58
Launch Two Acquisition Corp
LPBB
$309M
$1.57M 0.26%
150,000
– –
VNM icon
59
VanEck Vietnam ETF
VNM
$491M
$1.53M 0.25%
86,000
– –
UNH icon
60
UnitedHealth
UNH
$376B
$1.53M 0.25%
4,420
-2,000
-31% -$605K
GS icon
61
Goldman Sachs
GS
$300B
$1.51M 0.25%
1,900
– –
SOUL
62
Soulpower Acquisition Corp
SOUL
$353M
$1.51M 0.25%
150,000
– –
SZZL
63
Sizzle Acquisition Corp II
SZZL
$325M
$1.51M 0.25%
150,000
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$1.5M 0.25%
13,890
– –
KB icon
65
KB Financial Group
KB
$41.4B
$1.45M 0.24%
17,500
+500
+3% +$41K
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.45M 0.24%
31,847
– –
YPF icon
67
YPF
YPF
$206B
$1.45M 0.24%
59,500
-1,500
-2% -$46.1K
AXIA
68
AXIA Energia
AXIA
$23.9B
$1.44M 0.24%
183,743
– –
MTSI icon
69
MACOM Technology Solutions
MTSI
$19.2B
$1.43M 0.24%
+11,480
New +$1.52M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.4M 0.23%
22,402
-29
-0.1% -$1.87K
SYK icon
71
Stryker
SYK
$125B
$1.36M 0.23%
3,690
+1,000
+37% +$386K
IMSR
72
Terrestrial Energy
IMSR
$520M
$1.23M 0.2%
75,000
-25,000
-25% -$297K
SPGI icon
73
S&P Global
SPGI
$121B
$1.19M 0.2%
2,450
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.19M 0.2%
13,250
– –
DAL icon
75
Delta Air Lines
DAL
$57.5B
$1.17M 0.19%
20,700
+10,000
+93% +$571K
1 2
3
4 5

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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 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.