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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
MBAV
126
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$528K 0.09%
50,000
– –
ALDF
127
Aldel Financial II Inc
ALDF
$320M
$523K 0.09%
50,000
– –
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$334M
$520K 0.09%
50,000
– –
FTW
129
Presidio Production Co
FTW
$338M
$519K 0.09%
50,000
– –
RANG
130
Range Capital Acquisition Corp
RANG
$23.2M
$516K 0.09%
50,000
– –
MLAC
131
DELISTED
Mountain Lake Acquisition Corp
MLAC
$515K 0.08%
50,000
– –
RDAG
132
Republic Digital Acquisition Co
RDAG
$388M
$511K 0.08%
50,000
– –
FERA
133
Fifth Era Acquisition Corp I
FERA
$326M
$508K 0.08%
50,000
– –
IPCX
134
Inflection Point Acquisition Corp III
IPCX
$300M
$504K 0.08%
50,000
– –
OYSE
135
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$501K 0.08%
+50,000
New +$501K
NN icon
136
NextNav
NN
$1.79B
$501K 0.08%
35,000
– –
ROP icon
137
Roper Technologies
ROP
$38.8B
$499K 0.08%
+1,000
New +$533K
BLUW
138
Blue Water Acquisition Corp III
BLUW
$335M
$498K 0.08%
+50,000
New +$499K
SOCA
139
Solarius Capital Acquisition Corp
SOCA
$498K 0.08%
+50,000
New +$499K
AXIN
140
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$498K 0.08%
+50,000
New +$498K
DMIIU
141
Drugs Made In America Acquisition II Corp Unit
DMIIU
$497K 0.08%
+50,000
New +$499K
TCOM icon
142
Trip.com Group
TCOM
$29.6B
$489K 0.08%
6,500
-500
-7% -$33.4K
CPNG icon
143
Coupang
CPNG
$29.3B
$483K 0.08%
15,000
-5,500
-27% -$166K
URI icon
144
United Rentals
URI
$67.2B
$477K 0.08%
500
– –
GTX icon
145
Garrett Motion
GTX
$5.81B
$477K 0.08%
35,000
-15,000
-30% -$190K
SCCO icon
146
Southern Copper
SCCO
$143B
$460K 0.08%
3,896
-1
-0% -$98
RSG icon
147
Republic Services
RSG
$64.8B
$459K 0.08%
+2,000
New +$469K
CHT icon
148
Chunghwa Telecom
CHT
$33.1B
$454K 0.07%
10,398
– –
FICO icon
149
Fair Isaac
FICO
$24.3B
$449K 0.07%
+300
New +$451K
BAP icon
150
Credicorp
BAP
$31.8B
$431K 0.07%
1,620
-780
-33% -$193K
4 5
6
7 8

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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.