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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
SCPH
101
DELISTED
scPharmaceuticals
SCPH
$861K 0.14%
+151,837
New +$778K
PBR icon
102
Petrobras
PBR
$125B
$823K 0.14%
65,000
– –
EQIX icon
103
Equinix
EQIX
$101B
$822K 0.14%
+1,050
New +$821K
MAR icon
104
Marriott International
MAR
$98.3B
$821K 0.14%
+3,151
New +$846K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$816K 0.13%
2,500
– –
GPRK icon
106
GeoPark
GPRK
$633M
$806K 0.13%
126,500
-25,500
-17% -$168K
INDA icon
107
iShares MSCI India ETF
INDA
$6.89B
$797K 0.13%
15,300
-4,100
-21% -$219K
PVLA
108
Palvella Therapeutics
PVLA
$1.99B
$784K 0.13%
12,500
– –
FISV
109
Fiserv Inc
FISV
$28.8B
$774K 0.13%
6,000
– –
NPAC
110
New Providence Acquisition Corp III
NPAC
$400M
$763K 0.13%
75,000
– –
CCIX
111
DELISTED
Churchill Capital Corp IX
CCIX
$734K 0.12%
70,000
– –
FAC
112
Factorial Energy Inc
FAC
$589M
$726K 0.12%
72,300
– –
JBS
113
JBS N.V.
JBS
$46.1B
$674K 0.11%
45,150
+9,250
+26% +$135K
BBAR icon
114
BBVA Argentina
BBAR
$3.87B
$661K 0.11%
79,500
-2,000
-2% -$27K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$652K 0.11%
3,514
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$651K 0.11%
1,983
– –
GRAB icon
117
Grab
GRAB
$14.3B
$632K 0.1%
105,000
– –
AUNA
118
Auna
AUNA
$375M
$608K 0.1%
90,500
– –
GGAL icon
119
Galicia Financial Group
GGAL
$7.99B
$587K 0.1%
21,300
+2,000
+10% +$85.9K
RBLX icon
120
Roblox
RBLX
$25.4B
$582K 0.1%
+4,200
New +$522K
HYAC
121
DELISTED
Haymaker Acquisition Corp 4
HYAC
$567K 0.09%
50,000
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$560K 0.09%
6,300
– –
FMX icon
123
Fomento Económico Mexicano
FMX
$43.6B
$542K 0.09%
5,500
+500
+10% +$46.5K
COHR icon
124
Coherent
COHR
$51.4B
$539K 0.09%
+5,000
New +$498K
VRT icon
125
Vertiv
VRT
$93B
$528K 0.09%
+3,500
New +$467K
3 4
5
6 7

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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.