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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
+20.84%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
4 Communication Services 11.03%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
151
Silicon Motion
SIMO
$8.59B
$376K 0.07%
5,000
-8,500
-63% -$483K
APP icon
152
Applovin
APP
$108B
$350K 0.06%
+1,000
New +$324K
GPN icon
153
Global Payments
GPN
$22.6B
$344K 0.06%
4,300
– –
SHW icon
154
Sherwin-Williams
SHW
$77.9B
$343K 0.06%
1,000
– –
BCIC
155
BCP Investment Corp
BCIC
$87.6M
$338K 0.06%
27,014
– –
BIDU icon
156
Baidu
BIDU
$30.7B
$300K 0.05%
3,500
– –
RTAC
157
Renatus Tactical Acquisition Corp I
RTAC
$326M
$295K 0.05%
+25,000
New +$287K
BA icon
158
Boeing
BA
$156B
$283K 0.05%
1,350
– –
PVLA
159
Palvella Therapeutics
PVLA
$2.22B
$282K 0.05%
12,500
– –
EXEEL
160
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$270K 0.05%
2,500
– –
WENNU
161
Wen Acquisition Corp Unit
WENNU
$264K 0.05%
+25,000
New +$265K
TVAIU
162
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$254K 0.05%
+25,000
New +$253K
FMC icon
163
FMC
FMC
$1.28B
$251K 0.04%
6,000
– –
OBAWU
164
Oxley Bridge Acquisition Ltd Unit
OBAWU
$229M
$250K 0.04%
+25,000
New +$250K
PBR.A icon
165
Petrobras Class A
PBR.A
$122B
$239K 0.04%
20,750
– –
VIGL
166
DELISTED
Vigil Neuroscience
VIGL
$239K 0.04%
+30,000
New +$134K
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$225K 0.04%
+4,720
New +$206K
CEPT
168
DELISTED
Cantor Equity Partners II
CEPT
$221K 0.04%
+20,000
New +$226K
CCIR
169
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$219K 0.04%
20,000
-10,000
-33% -$116K
ORCL icon
170
Oracle
ORCL
$455B
$219K 0.04%
+1,000
New +$161K
INTU icon
171
Intuit
INTU
$83.7B
$217K 0.04%
+276
New +$187K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$217K 0.04%
5,400
– –
CEG icon
173
Constellation Energy
CEG
$93.1B
$210K 0.04%
+650
New +$172K
PAM icon
174
Pampa Energía
PAM
$4.48B
$208K 0.04%
3,000
– –
TXN icon
175
Texas Instruments
TXN
$236B
$208K 0.04%
+1,000
New +$178K
5 6
7
8 9

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Deltec Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deltec Asset Management held 215 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deltec Asset Management's Q2 2025 filing shows 51 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Antero Resources: 103,000 shares worth $4.15M. The largest sale was Dell, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2025 buy was Antero Resources: 103,000 shares worth $4.15M.
  • Deltec Asset Management added most to Global X Uranium ETF in Q2 2025, an estimated $5.56M increase.
  • Deltec Asset Management's biggest Q2 2025 reduction was Block Inc, cutting an estimated $6.59M.
  • Deltec Asset Management fully exited Dell in Q2 2025, selling an estimated $9.27M.
  • Deltec Asset Management's ten largest holdings make up 46% of its $561M portfolio in Q2 2025.
  • Deltec Asset Management opened 51 new positions and closed 24 in Q2 2025.
  • Deltec Asset Management's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.