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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
BKNG icon
76
Booking.com
BKNG
$149B
$1.14M 0.19%
5,275
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.19%
12,450
– –
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.72B
$1.12M 0.19%
166,400
– –
WH icon
79
Wyndham Hotels & Resorts
WH
$5.56B
$1.12M 0.18%
14,000
– –
IBN icon
80
ICICI Bank
IBN
$108B
$1.07M 0.18%
35,500
– –
VCIC
81
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.07M 0.18%
100,000
– –
IBAC
82
IB Acquisition Corp
IBAC
$54.1M
$1.06M 0.17%
100,000
– –
ALF
83
Centurion Acquisition Corp
ALF
$386M
$1.05M 0.17%
100,000
– –
TONT
84
Graf Global Corp
TONT
$153M
$1.05M 0.17%
100,000
– –
SIMA
85
SIM Acquisition Corp I
SIMA
$89.9M
$1.05M 0.17%
100,000
– –
CUB
86
Lionheart Holdings
CUB
$283M
$1.05M 0.17%
100,000
– –
MACI
87
Melar Acquisition Corp I
MACI
$236M
$1.05M 0.17%
100,000
– –
LPAA
88
DELISTED
Launch One Acquisition Corp
LPAA
$1.05M 0.17%
100,000
– –
VACH
89
DELISTED
Voyager Acquisition Corp
VACH
$1.05M 0.17%
100,000
– –
JENA
90
Jena Acquisition Corp II
JENA
$301M
$1.01M 0.17%
+100,000
New +$1.01M
CHAC
91
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.01M 0.17%
100,000
– –
TACH
92
Titan Acquisition Corp
TACH
$360M
$1.01M 0.17%
100,000
– –
OTGAU
93
OTG Acquisition Corp I Unit
OTGAU
$214M
$1.01M 0.17%
+100,000
New +$1M
EMISU
94
DELISTED
Emmis Acquisition Corp Units
EMISU
$999K 0.16%
+100,000
New +$999K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$991K 0.16%
1,651
– –
SNPS icon
96
Synopsys
SNPS
$74.4B
$987K 0.16%
+2,000
New +$1.13M
ITUB icon
97
Itaú Unibanco
ITUB
$93.2B
$981K 0.16%
137,660
– –
BABA icon
98
Alibaba
BABA
$293B
$952K 0.16%
5,325
-250
-4% -$32.8K
INFY icon
99
Infosys
INFY
$48.7B
$936K 0.15%
57,500
– –
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$894K 0.15%
+2,000
New +$960K
2 3
4
5 6

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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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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.