We are live on ! Find out more
DAM

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
PBR icon
101
Petrobras
PBR
$125B
$841K 0.14%
71,000
+6,000
+9% +$73.2K
CHAC
102
DELISTED
Crane Harbor Acquisition Corp
CHAC
$808K 0.13%
75,000
-25,000
-25% -$279K
URI icon
103
United Rentals
URI
$67.2B
$801K 0.13%
990
+490
+98% +$425K
GPACU
104
General Purpose Acquisition Corp Units
GPACU
$801K 0.13%
+80,000
New +$800K
INDA icon
105
iShares MSCI India ETF
INDA
$6.89B
$773K 0.13%
14,300
-1,000
-7% -$53.9K
NPAC
106
New Providence Acquisition Corp III
NPAC
$400M
$770K 0.13%
75,000
– –
PANW icon
107
Palo Alto Networks
PANW
$270B
$764K 0.13%
+4,150
New +$837K
FCX icon
108
Freeport-McMoran
FCX
$90B
$762K 0.13%
15,000
+5,000
+50% +$217K
ALUB.U
109
Alussa Energy Acquisition Corp II Units
ALUB.U
$758K 0.13%
+75,000
New +$758K
DSACU
110
Daedalus Special Acquisition Corp Unit
DSACU
$753K 0.12%
+75,000
New +$753K
BMA icon
111
Banco Macro
BMA
$5.88B
$748K 0.12%
8,300
+1,800
+28% +$136K
CCIX
112
DELISTED
Churchill Capital Corp IX
CCIX
$744K 0.12%
70,000
– –
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$727K 0.12%
3,514
– –
LKSP
114
Lake Superior Acquisition Corp
LKSP
$699K 0.12%
+70,500
New +$699K
JBS
115
JBS N.V.
JBS
$46.1B
$687K 0.11%
47,650
+2,500
+6% +$34.4K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$665K 0.11%
1,983
– –
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
$647K 0.11%
+30,000
New +$582K
GTX icon
118
Garrett Motion
GTX
$5.81B
$610K 0.1%
35,000
– –
BTU icon
119
Peabody Energy
BTU
$2.6B
$609K 0.1%
20,500
-100,926
-83% -$2.97M
BKNG icon
120
Booking.com
BKNG
$149B
$594K 0.1%
2,775
-2,500
-47% -$514K
FAC
121
Factorial Energy Inc
FAC
$589M
$590K 0.1%
57,300
-15,000
-21% -$152K
NN icon
122
NextNav
NN
$1.79B
$582K 0.1%
35,000
– –
HYAC
123
DELISTED
Haymaker Acquisition Corp 4
HYAC
$569K 0.09%
50,000
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$563K 0.09%
6,300
– –
FMX icon
125
Fomento Económico Mexicano
FMX
$43.6B
$556K 0.09%
5,500
– –
3 4
5
6 7

Similar funds

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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.