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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
MBVIU
176
M3-Brigade Acquisition VI Corp Units
MBVIU
$253K 0.04%
+25,000
New +$251K
TVAI
177
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$251K 0.04%
+25,000
New +$250K
SPEG
178
Silver Pegasus Acquisition Corp
SPEG
$158M
$249K 0.04%
+25,000
New +$249K
OBA
179
Oxley Bridge Acquisition Ltd
OBA
$248K 0.04%
+25,000
New +$249K
ASHR icon
180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$247K 0.04%
7,500
– –
PBR.A icon
181
Petrobras Class A
PBR.A
$111B
$245K 0.04%
20,750
– –
EXEEL
182
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$242K 0.04%
2,500
– –
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$231K 0.04%
4,570
-150
-3% -$7.61K
GXO icon
184
GXO Logistics
GXO
$5.77B
$220K 0.04%
4,158
– –
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$219K 0.04%
5,400
– –
AEXA
186
American Exceptionalism Acquisition Corp
AEXA
$558M
$219K 0.04%
+20,000
New +$215K
CEG icon
187
Constellation Energy
CEG
$93.8B
$214K 0.04%
650
– –
CEPT
188
DELISTED
Cantor Equity Partners II
CEPT
$210K 0.03%
20,000
– –
FMC icon
189
FMC
FMC
$1.34B
$202K 0.03%
6,000
– –
BACC
190
Blue Acquisition Corp
BACC
$293M
$200K 0.03%
+20,000
New +$200K
RKT icon
191
Rocket Companies
RKT
$36.5B
$194K 0.03%
+10,000
New +$174K
EVAC
192
EQV Ventures Acquisition Corp II
EVAC
$599M
$192K 0.03%
+19,290
New +$192K
VALE icon
193
Vale
VALE
$64.1B
$179K 0.03%
16,500
– –
LATAU
194
Galata Acquisition Corp. II Units
LATAU
$150K 0.02%
+15,000
New +$150K
JBIO
195
Jade Biosciences
JBIO
$1.2B
$136K 0.02%
15,756
– –
CAEP
196
DELISTED
Cantor Equity Partners III
CAEP
$103K 0.02%
10,000
– –
BLZRU
197
Trailblazer Acquisition Corp Unit
BLZRU
$102K 0.02%
+10,000
New +$101K
CEPF
198
Cantor Equity Partners IV
CEPF
$595M
$102K 0.02%
+10,000
New +$102K
FIGX
199
FIGX Capital Acquisition Corp
FIGX
$199M
$99.9K 0.02%
+10,000
New +$99.9K
CHECU
200
Chenghe Acquisition III Co Units
CHECU
$99.8K 0.02%
+10,000
New +$99.9K
6 7
8
9 10

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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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
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TWM
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DLIC
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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.