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
HE icon
151
Hawaiian Electric Industries
HE
$2.23B
$454K 0.08%
36,886
– –
PAM icon
152
Pampa Energía
PAM
$4.75B
$443K 0.07%
5,000
– –
SPOT icon
153
Spotify
SPOT
$103B
$436K 0.07%
+750
New +$469K
CHT icon
154
Chunghwa Telecom
CHT
$33.1B
$434K 0.07%
10,398
– –
ANET icon
155
Arista Networks
ANET
$227B
$432K 0.07%
+3,300
New +$454K
NKE icon
156
Nike
NKE
$61.9B
$429K 0.07%
+6,734
New +$439K
CPNG icon
157
Coupang
CPNG
$29.3B
$425K 0.07%
18,000
+3,000
+20% +$85.4K
RSG icon
158
Republic Services
RSG
$64.8B
$424K 0.07%
2,000
– –
JACS
159
Jackson Acquisition Co II
JACS
$417K 0.07%
40,000
– –
MLAC
160
DELISTED
Mountain Lake Acquisition Corp
MLAC
$416K 0.07%
40,000
-10,000
-20% -$104K
CVX icon
161
Chevron
CVX
$392B
$404K 0.07%
2,650
– –
MTB icon
162
M&T Bank
MTB
$35.7B
$403K 0.07%
2,000
– –
TCOM icon
163
Trip.com Group
TCOM
$29.6B
$396K 0.07%
5,500
-1,000
-15% -$71.5K
DELL icon
164
Dell
DELL
$262B
$390K 0.06%
+3,100
New +$437K
APLT
165
DELISTED
Applied Therapeutics
APLT
$385K 0.06%
+3,847,449
New +$2.44M
LNSR icon
166
LENSAR
LNSR
$61.5M
$378K 0.06%
32,500
– –
SCCO icon
167
Southern Copper
SCCO
$143B
$368K 0.06%
2,612
-1,284
-33% -$170K
AXIA.PRC
168
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$350K 0.06%
+40,604
New +$351K
VINP icon
169
Vinci Compass Investments Ltd
VINP
$646M
$331K 0.05%
+25,381
New +$303K
DAL icon
170
Delta Air Lines
DAL
$57.5B
$312K 0.05%
4,500
-16,200
-78% -$1.01M
CEPO
171
Cantor Equity Partners I
CEPO
$272M
$312K 0.05%
30,000
– –
RNGT
172
Range Capital Acquisition Corp II
RNGT
$299K 0.05%
+30,000
New +$300K
MMYT icon
173
MakeMyTrip
MMYT
$5.36B
$283K 0.05%
+3,450
New +$283K
LFT
174
Lument Finance Trust
LFT
$34.6M
$282K 0.05%
200,000
– –
RTAC
175
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$267K 0.04%
25,000
– –
5 6
7
8 9

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.