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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
JACS
151
Jackson Acquisition Co II
JACS
$415K 0.07%
40,000
– –
CVX icon
152
Chevron
CVX
$392B
$412K 0.07%
2,650
– –
HE icon
153
Hawaiian Electric Industries
HE
$2.23B
$407K 0.07%
36,886
– –
LFT
154
Lument Finance Trust
LFT
$34.6M
$404K 0.07%
200,000
– –
LNSR icon
155
LENSAR
LNSR
$61.5M
$401K 0.07%
32,500
– –
TEAM icon
156
Atlassian
TEAM
$25.6B
$399K 0.07%
+2,500
New +$452K
MTB icon
157
M&T Bank
MTB
$35.7B
$395K 0.07%
2,000
– –
FCX icon
158
Freeport-McMoran
FCX
$90B
$392K 0.06%
+10,000
New +$434K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$381K 0.06%
+1,230
New +$371K
MGRM
160
DELISTED
Monogram Orthopaedics
MGRM
$375K 0.06%
+63,897
New +$341K
MURA
161
DELISTED
Mural Oncology
MURA
$371K 0.06%
+179,057
New +$385K
GPN icon
162
Global Payments
GPN
$23B
$357K 0.06%
4,300
– –
TBBB icon
163
BBB Foods
TBBB
$4.98B
$353K 0.06%
+13,100
New +$341K
SHW icon
164
Sherwin-Williams
SHW
$82.7B
$346K 0.06%
1,000
– –
CEPO
165
Cantor Equity Partners I
CEPO
$272M
$314K 0.05%
30,000
-5,000
-14% -$55.3K
BCIC
166
BCP Investment Corp
BCIC
$89.1M
$311K 0.05%
27,014
– –
PAM icon
167
Pampa Energía
PAM
$4.75B
$300K 0.05%
5,000
+2,000
+67% +$138K
BA icon
168
Boeing
BA
$171B
$291K 0.05%
1,350
– –
ORCL icon
169
Oracle
ORCL
$374B
$281K 0.05%
1,000
– –
BMA icon
170
Banco Macro
BMA
$5.88B
$275K 0.05%
+6,500
New +$397K
RTAC
171
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$273K 0.05%
25,000
– –
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$265K 0.04%
+10,600
New +$251K
BIDU icon
173
Baidu
BIDU
$37.7B
$264K 0.04%
2,000
-1,500
-43% -$149K
SIMO icon
174
Silicon Motion
SIMO
$8.6B
$261K 0.04%
2,750
-2,250
-45% -$179K
WENN
175
Wen Acquisition Corp
WENN
$388M
$253K 0.04%
+25,000
New +$255K
5 6
7
8 9

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AVM
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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
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NCM
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TWM
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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 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.