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
BCIC
176
BCP Investment Corp
BCIC
$89.1M
$263K 0.04%
22,222
-4,792
-18% -$58.2K
GRNY
177
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$262K 0.04%
10,600
– –
SE icon
178
Sea Limited
SE
$65.4B
$255K 0.04%
+2,000
New +$296K
SIMO icon
179
Silicon Motion
SIMO
$8.6B
$255K 0.04%
2,750
– –
TVAI
180
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$253K 0.04%
25,000
– –
WENN
181
Wen Acquisition Corp
WENN
$388M
$253K 0.04%
25,000
– –
OBA
182
Oxley Bridge Acquisition Ltd
OBA
$252K 0.04%
25,000
– –
SPEG
183
Silver Pegasus Acquisition Corp
SPEG
$158M
$252K 0.04%
25,000
– –
PVLA
184
Palvella Therapeutics
PVLA
$1.99B
$251K 0.04%
2,400
-10,100
-81% -$862K
MBVI
185
M3-Brigade Acquisition VI Corp
MBVI
$250K 0.04%
+25,000
New +$251K
SCPQU
186
Social Commerce Partners Corp Unit
SCPQU
$106M
$250K 0.04%
+25,000
New +$250K
AEAQU
187
Activate Energy Acquisition Corp Unit
AEAQU
$250K 0.04%
+25,000
New +$250K
LPCVU
188
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$250K 0.04%
+25,000
New +$250K
ITHAU
189
ITHAX Acquisition Corp III Units
ITHAU
$249K 0.04%
+25,000
New +$249K
ADACU
190
American Drive Acquisition Co Units
ADACU
$249K 0.04%
+25,000
New +$249K
IRHOU
191
Iron Horse Acquisitions II Corp Units
IRHOU
$249K 0.04%
+25,000
New +$249K
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$246K 0.04%
7,500
– –
JBIO
193
Jade Biosciences
JBIO
$1.2B
$243K 0.04%
15,756
– –
PBR.A icon
194
Petrobras Class A
PBR.A
$111B
$234K 0.04%
20,750
– –
CEG icon
195
Constellation Energy
CEG
$93.8B
$230K 0.04%
650
– –
AEXA
196
American Exceptionalism Acquisition Corp
AEXA
$558M
$228K 0.04%
20,000
– –
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$217K 0.04%
5,400
– –
VALE icon
198
Vale
VALE
$64.1B
$215K 0.04%
16,500
– –
GPRK icon
199
GeoPark
GPRK
$633M
$207K 0.03%
28,000
-98,500
-78% -$721K
BACC
200
Blue Acquisition Corp
BACC
$293M
$204K 0.03%
20,000
– –
6 7
8
9 10

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.