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DAM
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
(+8.1%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
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 |
Norwegian Cruise Line
NCLH
|
+$4.42M |
| 3 |
MannKind Corp
MNKD
|
+$3.17M |
| 4 |
Antero Resources
AR
|
+$3.13M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$8.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 3 |
XYZ
Block Inc
XYZ
|
+$4.42M |
| 4 |
Marvell Technology
MRVL
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PAII
201
Pyrophyte Acquisition Corp II
PAII
$279M
| $99.6K | 0.02% |
+10,000
| New | +$99.4K |
|
|
PACH
202
Pioneer Acquisition I Corp
PACH
| $99.4K | 0.02% |
+10,000
| New | +$99.5K |
|
203
MoneyHero
MNY
$42.7M
| $31.5K | 0.01% |
22,000
-20,028
| -48% | -$33.7K |
|
204
Verde Clean Fuels Warrant
VGASW
| $7.21K | ﹤0.01% |
70,000
| – | – |
|
|
SOCAW
205
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
| $6.21K | ﹤0.01% |
+25,000
| New | +$5.71K |
|
|
MNYWW
206
MoneyHero Ltd Warrants
MNYWW
| $2.59K | ﹤0.01% |
23,200
| – | – |
|
207
Arch Capital
ACGL
$34.3B
| – | – |
-14,750
| Closed | -$1.34M |
|
208
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-15,000
| Closed | -$1.24M |
|
209
Aon
AON
$76.5B
| – | – |
-2,000
| Closed | -$714K |
|
210
Applovin
APP
$133B
| – | – |
-1,000
| Closed | -$350K |
|
211
Salesforce
CRM
$151B
| – | – |
-9,500
| Closed | -$2.59M |
|
212
Caesars Entertainment
CZR
$6.06B
| – | – |
-67,871
| Closed | -$1.93M |
|
213
DraftKings
DKNG
$11.6B
| – | – |
-20,500
| Closed | -$879K |
|
|
ELEV
214
DELISTED
Elevation Oncology
ELEV
| – | – |
-1,436,363
| Closed | -$527K |
|
215
Intuit
INTU
$86.5B
| – | – |
-276
| Closed | -$217K |
|
216
iQIYI
IQ
$1.23B
| – | – |
-20,000
| Closed | -$35.4K |
|
217
Lennar Class A
LEN
$19.8B
| – | – |
-13,617
| Closed | -$1.51M |
|
218
ServiceNow
NOW
$115B
| – | – |
-2,630
| Closed | -$541K |
|
219
NetApp
NTAP
$35B
| – | – |
-5,500
| Closed | -$586K |
|
220
Toll Brothers
TOL
$13.6B
| – | – |
-10,000
| Closed | -$1.14M |
|
221
Trimble
TRMB
$13.2B
| – | – |
-7,651
| Closed | -$581K |
|
|
TSBX
222
DELISTED
Turnstone Biologics
TSBX
| – | – |
-106,057
| Closed | -$38.1K |
|
223
Texas Instruments
TXN
$252B
| – | – |
-1,000
| Closed | -$208K |
|
|
VIGL
224
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-30,000
| Closed | -$239K |
|
225
Weibo
WB
$2B
| – | – |
-10,616
| Closed | -$101K |
|
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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.