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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
+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
MESHU
201
Meshflow Acquisition Corp Units
MESHU
$200K 0.03%
+20,000
New +$200K
EVAC
202
EQV Ventures Acquisition Corp II
EVAC
$599M
$193K 0.03%
19,290
– –
GBIO
203
DELISTED
Generation Bio
GBIO
$185K 0.03%
+32,650
New +$184K
VLRS
204
Controladora Vuela Compania de Aviacion
VLRS
$900M
$175K 0.03%
+19,700
New +$143K
CEPT
205
DELISTED
Cantor Equity Partners II
CEPT
$169K 0.03%
15,000
-5,000
-25% -$56.4K
LFACU
206
Leapfrog Acquisition Corp Units
LFACU
$150K 0.02%
+15,000
New +$150K
LATA
207
Galata Acquisition Corp II
LATA
$233M
$149K 0.02%
+15,000
New +$150K
CEPF
208
Cantor Equity Partners IV
CEPF
$595M
$103K 0.02%
10,000
– –
CEPV
209
Cantor Equity Partners V
CEPV
$103K 0.02%
+10,000
New +$103K
CAEP
210
DELISTED
Cantor Equity Partners III
CAEP
$102K 0.02%
10,000
– –
PAII
211
Pyrophyte Acquisition Corp II
PAII
$279M
$101K 0.02%
10,000
– –
PACH
212
Pioneer Acquisition I Corp
PACH
$101K 0.02%
10,000
– –
AUNA
213
Auna
AUNA
$375M
$51.7K 0.01%
10,500
-80,000
-88% -$434K
MNY icon
214
MoneyHero
MNY
$42.7M
$27.7K ﹤0.01%
22,000
– –
VGASW icon
215
Verde Clean Fuels Warrant
VGASW
$6.9K ﹤0.01%
83,855
+13,855
+20% +$1.34K
EMISR
216
Emmis Acquisition Corp Rights
EMISR
$6.59K ﹤0.01%
+43,500
New +$6.92K
DMIIR
217
Drugs Made In America Acquisition II Corp Right
DMIIR
$6.23K ﹤0.01%
+44,500
New +$6.36K
MNYWW
218
MoneyHero Ltd Warrants
MNYWW
$993 ﹤0.01%
23,200
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,230
Closed -$381K
BIDU icon
220
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$264K
CART icon
221
Maplebear
CART
$10.5B
– –
-50,000
Closed -$1.84M
CMG icon
222
Chipotle Mexican Grill
CMG
$47.2B
– –
-90,600
Closed -$3.55M
COHR icon
223
Coherent
COHR
$51.4B
– –
-5,000
Closed -$539K
EQIX icon
224
Equinix
EQIX
$101B
– –
-1,050
Closed -$822K
FISV
225
Fiserv Inc
FISV
$28.8B
– –
-6,000
Closed -$774K
7 8
9
10 11

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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.