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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
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$207K 0.04%
+7,500
New +$198K
GXO icon
177
GXO Logistics
GXO
$5.34B
$202K 0.04%
+4,158
New +$166K
BACCU
178
Blue Acquisition Corp Unit
BACCU
$201K 0.04%
+20,000
New +$201K
VALE icon
179
Vale
VALE
$61.6B
$160K 0.03%
+16,500
New +$155K
JBIO
180
Jade Biosciences
JBIO
$1.09B
$157K 0.03%
15,756
+5,419
+52% +$184K
CAEP
181
DELISTED
Cantor Equity Partners III
CAEP
$106K 0.02%
+10,000
New +$105K
WB icon
182
Weibo
WB
$1.61B
$101K 0.02%
10,616
– –
FIGXU
183
FIGX Capital Acquisition Corp Units
FIGXU
$100K 0.02%
+10,000
New +$100K
PACHU
184
Pioneer Acquisition I Corp Units
PACHU
$100K 0.02%
+10,000
New +$100K
TSBX
185
DELISTED
Turnstone Biologics
TSBX
$38.1K 0.01%
+106,057
New +$37.2K
IQ icon
186
iQIYI
IQ
$1.06B
$35.4K 0.01%
20,000
– –
MNY icon
187
MoneyHero
MNY
$34.1M
$30.3K 0.01%
42,028
– –
RDAGW
188
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$15.8K ﹤0.01%
+25,000
New +$21.7K
VGASW icon
189
Verde Clean Fuels Warrant
VGASW
$507K
$12K ﹤0.01%
70,000
+10,000
+17% +$1.75K
FACWW
190
Factorial Energy Inc Warrant
FACWW
$9.87M
$9.76K ﹤0.01%
+36,150
New +$10.6K
MNYWW
191
MoneyHero Ltd Warrants
MNYWW
$692K
$1.09K ﹤0.01%
23,200
– –
ACNT icon
192
Ascent Industries
ACNT
$134M
– –
-13,000
Closed -$165K
ALLK
193
DELISTED
Allakos
ALLK
– –
-257,127
Closed -$58.5K
CDNS icon
194
Cadence Design Systems
CDNS
$77.3B
– –
-3,000
Closed -$763K
DELL icon
195
Dell
DELL
$374B
– –
-101,704
Closed -$9.27M
DESP
196
DELISTED
Despegar.com
DESP
– –
-56,000
Closed -$1.05M
DIS icon
197
Walt Disney
DIS
$182B
– –
-7,158
Closed -$706K
EFX icon
198
Equifax
EFX
$18.9B
– –
-1,900
Closed -$463K
EYPT icon
199
EyePoint Inc
EYPT
$344M
– –
-30,300
Closed -$164K
JD icon
200
JD.com
JD
$36B
– –
-5,000
Closed -$206K
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.