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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$44.2M 7.29%
181,756
-25,820
-12% -$5.41M
AMZN icon
2
Amazon
AMZN
$2.92T
$33.9M 5.6%
154,564
-11,221
-7% -$2.54M
OCUL icon
3
Ocular Therapeutix
OCUL
$1.79B
$32.3M 5.33%
2,762,459
-32,433
-1% -$388K
MSFT icon
4
Microsoft
MSFT
$3.45T
$31.9M 5.25%
61,498
-374
-0.6% -$191K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$31.4M 5.18%
168,320
+6,978
+4% +$1.22M
AVGO icon
6
Broadcom
AVGO
$1.85T
$31.4M 5.18%
95,123
-152
-0.2% -$46.6K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$19.2M 3.17%
26,190
-18
-0.1% -$13.4K
UBER icon
8
Uber
UBER
$143B
$17.7M 2.92%
180,708
-29,450
-14% -$2.75M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$17M 2.8%
586,460
-272,128
-32% -$8.22M
V icon
10
Visa
V
$684B
$15.6M 2.56%
45,555
+440
+1% +$152K
URA icon
11
Global X Uranium ETF
URA
$5.42B
$13.5M 2.22%
282,350
– –
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.51B
$12.1M 1.99%
490,300
+182,000
+59% +$4.42M
WMT icon
13
Walmart Inc
WMT
$885B
$11.8M 1.94%
114,267
-750
-0.7% -$74.7K
TSM icon
14
TSMC
TSM
$2.1T
$11.1M 1.82%
39,567
-500
-1% -$122K
HD icon
15
Home Depot
HD
$331B
$9.63M 1.59%
23,767
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$9.17M 1.51%
20,615
+4,630
+29% +$1.61M
FLEX icon
17
Flex
FLEX
$41.7B
$9.01M 1.49%
155,419
+17,000
+12% +$903K
EQT icon
18
EQT Corp
EQT
$33.3B
$8.66M 1.43%
159,102
+4,000
+3% +$211K
PM icon
19
Philip Morris
PM
$297B
$7.34M 1.21%
45,261
-662
-1% -$111K
MA icon
20
Mastercard
MA
$502B
$7.03M 1.16%
12,364
-23
-0.2% -$13.2K
AAPL icon
21
Apple
AAPL
$4.54T
$6.71M 1.11%
26,350
-2,280
-8% -$515K
LLY icon
22
Eli Lilly
LLY
$1.02T
$6.68M 1.1%
8,750
+2,000
+30% +$1.49M
AR icon
23
Antero Resources
AR
$11.1B
$6.61M 1.09%
197,000
+94,000
+91% +$3.13M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.29M 1.04%
54,700
-7,000
-11% -$775K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$46.7B
$6.09M 1%
93,650
+41,000
+78% +$2.67M
1
2 3 4 5

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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.