Deltec Asset Management

Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 206 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.3 $44M -12% 182k 243.10
 View chart
Amazon (AMZN) 5.6 $34M -6% 155k 219.57
 View chart
Ocular Therapeutix (OCUL) 5.3 $32M 2.8M 11.69
 View chart
Microsoft Corporation (MSFT) 5.3 $32M 62k 517.95
 View chart
NVIDIA Corporation (NVDA) 5.2 $31M +4% 168k 186.58
 View chart
Broadcom (AVGO) 5.2 $31M 95k 329.91
 View chart
Meta Platforms Cl A (META) 3.2 $19M 26k 734.38
 View chart
Uber Technologies (UBER) 2.9 $18M -14% 181k 97.97
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 2.8 $17M -31% 587k 28.91
 View chart
Visa Com Cl A (V) 2.6 $16M 46k 341.38
 View chart
Global X Fds Global X Uranium (URA) 2.2 $14M 282k 47.67
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 2.0 $12M +59% 490k 24.63
 View chart
Wal-Mart Stores (WMT) 1.9 $12M 114k 103.06
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $11M 40k 279.29
 View chart
Home Depot (HD) 1.6 $9.6M 24k 405.19
 View chart
Tesla Motors (TSLA) 1.5 $9.2M +28% 21k 444.72
 View chart
Flex Ord (FLEX) 1.5 $9.0M +12% 155k 57.97
 View chart
EQT Corporation (EQT) 1.4 $8.7M +2% 159k 54.43
 View chart
Philip Morris International (PM) 1.2 $7.3M 45k 162.20
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $7.0M 12k 568.81
 View chart
Apple (AAPL) 1.1 $6.7M -7% 26k 254.63
 View chart
Eli Lilly & Co. (LLY) 1.1 $6.7M +29% 8.8k 763.00
 View chart
Antero Res (AR) 1.1 $6.6M +91% 197k 33.56
 View chart
Ishares Tr Expanded Tech (IGV) 1.0 $6.3M -11% 55k 115.01
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $6.1M +77% 94k 65.00
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.2M -6% 7.8k 666.18
 View chart
Embraer Sponsored Ads (ERJ) 0.8 $5.1M +3% 85k 60.45
 View chart
Ishares Ethereum Tr SHS (ETHA) 0.8 $5.0M NEW 159k 31.51
 View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.8 $4.9M +6% 143k 34.40
 View chart
Copa Holdings Sa Cl A (CPA) 0.8 $4.7M -33% 39k 118.82
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.6M -8% 33k 139.17
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 8.6k 502.74
 View chart
Boston Scientific Corporation (BSX) 0.7 $4.2M +51% 43k 97.63
 View chart
Shell Spon Ads (SHEL) 0.7 $4.1M 57k 71.53
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.1M -3% 17k 243.55
 View chart
Mannkind Corp Com New (MNKD) 0.6 $3.9M NEW 724k 5.37
 View chart
Cisco Systems (CSCO) 0.6 $3.8M 56k 68.42
 View chart
Eaton Corp SHS (ETN) 0.6 $3.8M 10k 374.25
 View chart
Chipotle Mexican Grill (CMG) 0.6 $3.6M +32% 91k 39.19
 View chart
Semler Scientific (SMLR) 0.5 $3.3M +9% 111k 30.00
 View chart
Marvell Technology (MRVL) 0.5 $3.3M -56% 39k 84.07
 View chart
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.5k 925.63
 View chart
Peabody Energy (BTU) 0.5 $3.2M NEW 121k 26.52
 View chart
MercadoLibre (MELI) 0.5 $3.1M +9% 1.3k 2336.94
 View chart
TJX Companies (TJX) 0.5 $3.0M 21k 144.54
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.9M 11k 256.45
 View chart
Altria (MO) 0.5 $2.8M 42k 66.06
 View chart
Qxo Com New (QXO) 0.4 $2.6M +283% 134k 19.06
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 6.9k 315.43
 View chart
Jabil Circuit (JBL) 0.4 $2.2M +42% 10k 217.17
 View chart
Parker-Hannifin Corporation (PH) 0.3 $2.0M 2.6k 758.15
 View chart
Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 12k 154.23
 View chart
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.8M +28% 40k 46.32
 View chart
Maplebear (CART) 0.3 $1.8M NEW 50k 36.76
 View chart
Citigroup Com New (C) 0.3 $1.8M -2% 18k 101.50
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M -17% 9.3k 189.70
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.6M +95% 48k 34.16
 View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $1.6M 150k 10.45
 View chart
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $1.5M 86k 17.84
 View chart
UnitedHealth (UNH) 0.3 $1.5M -31% 4.4k 345.30
 View chart
Goldman Sachs (GS) 0.2 $1.5M 1.9k 796.35
 View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $1.5M 150k 10.08
 View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $1.5M 150k 10.08
 View chart
O'reilly Automotive (ORLY) 0.2 $1.5M 14k 107.81
 View chart
Kb Finl Group Sponsored Adr (KB) 0.2 $1.5M +2% 18k 82.91
 View chart
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $1.4M 32k 45.47
 View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $1.4M -2% 60k 24.29
 View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $1.4M 146k 9.92
 View chart
M/a (MTSI) 0.2 $1.4M NEW 12k 124.49
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 22k 62.47
 View chart
Stryker Corporation (SYK) 0.2 $1.4M +37% 3.7k 369.67
 View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $1.2M -25% 75k 16.41
 View chart
S&p Global (SPGI) 0.2 $1.2M 2.5k 486.71
 View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.2M 13k 89.77
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M +93% 21k 56.75
 View chart
Booking Holdings (BKNG) 0.2 $1.1M 211.00 5399.27
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 91.42
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.1M 166k 6.75
 View chart
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 14k 79.90
 View chart
Icici Bank Adr (IBN) 0.2 $1.1M 36k 30.23
 View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $1.1M 100k 10.71
 View chart
Ib Acquisition Corp Com Shs (IBAC) 0.2 $1.1M 100k 10.60
 View chart
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $1.1M 100k 10.55
 View chart
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $1.1M 100k 10.54
 View chart
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.1M 100k 10.54
 View chart
Lionheart Holdings Shs Cl A (CUB) 0.2 $1.1M 100k 10.51
 View chart
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $1.1M 100k 10.50
 View chart
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $1.1M 100k 10.50
 View chart
Voyager Acquisition Corp Cl A (VACH) 0.2 $1.0M 100k 10.50
 View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.2 $1.0M NEW 100k 10.15
 View chart
Crane Hbr Acquisition Corp Cl A (CHAC) 0.2 $1.0M 100k 10.14
 View chart
Titan Acquisition Corp Cl A (TACH) 0.2 $1.0M 100k 10.12
 View chart
Otg Acquisition Corp. I Unit 09/05/2030 0.2 $1.0M NEW 100k 10.07
 View chart
Emmis Acquisition Corp. Unit 09/12/2030 0.2 $999k NEW 100k 9.98
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $991k 1.7k 600.37
 View chart
Synopsys (SNPS) 0.2 $987k NEW 2.0k 493.39
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $981k 134k 7.34
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $952k -4% 5.3k 178.73
 View chart
Infosys Sponsored Adr (INFY) 0.2 $936k 58k 16.27
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $895k NEW 2.0k 447.23
 View chart
Scpharmaceuticals (SCPH) 0.1 $861k NEW 152k 5.67
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $823k 65k 12.66
 View chart
Equinix (EQIX) 0.1 $822k NEW 1.1k 783.24
 View chart
Marriott Intl Cl A (MAR) 0.1 $821k NEW 3.2k 260.44
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $816k 2.5k 326.36
 View chart
Geopark Usd Shs (GPRK) 0.1 $806k -16% 127k 6.37
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $797k -21% 15k 52.06
 View chart
Palvella Therapeutics Inc Ne (PVLA) 0.1 $784k 13k 62.69
 View chart
Fiserv (FI) 0.1 $774k 6.0k 128.93
 View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $763k 75k 10.17
 View chart
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $734k 70k 10.48
 View chart
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $726k 72k 10.04
 View chart
JBS Cl A Shs (JBS) 0.1 $674k +25% 45k 14.93
 View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $661k -2% 80k 8.32
 View chart
Johnson & Johnson (JNJ) 0.1 $652k 3.5k 185.42
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $651k 2.0k 328.17
 View chart
Grab Holdings Class A Ord (GRAB) 0.1 $632k 105k 6.02
 View chart
Auna S A Class A (AUNA) 0.1 $608k 91k 6.72
 View chart
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $587k +10% 21k 27.56
 View chart
Roblox Corp Cl A (RBLX) 0.1 $582k NEW 4.2k 138.52
 View chart
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $567k 50k 11.34
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $560k 6.3k 88.96
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $543k +10% 5.5k 98.63
 View chart
Coherent Corp (COHR) 0.1 $539k NEW 5.0k 107.72
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $528k NEW 3.5k 150.86
 View chart
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $528k 50k 10.55
 View chart
Aldel Finl Ii Cl A (ALDF) 0.1 $523k 50k 10.45
 View chart
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $520k 50k 10.40
 View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $519k 50k 10.38
 View chart
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $516k 50k 10.31
 View chart
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $515k 50k 10.30
 View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $511k 50k 10.21
 View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $508k 50k 10.16
 View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $504k 50k 10.07
 View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $501k NEW 50k 10.02
 View chart
Nextnav Common Stock (NN) 0.1 $501k 35k 14.30
 View chart
Roper Industries (ROP) 0.1 $499k NEW 1.0k 498.69
 View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $498k NEW 50k 9.96
 View chart
Solarius Capital Acqu Corp Shs Cl A 0.1 $498k NEW 50k 9.96
 View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.1 $498k NEW 50k 9.95
 View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $497k NEW 50k 9.95
 View chart
Trip Com Group Ads (TCOM) 0.1 $489k -7% 6.5k 75.20
 View chart
Coupang Cl A (CPNG) 0.1 $483k -26% 15k 32.20
 View chart
United Rentals (URI) 0.1 $477k 500.00 954.66
 View chart
Garrett Motion (GTX) 0.1 $477k -30% 35k 13.62
 View chart
Southern Copper Corporation (SCCO) 0.1 $460k 3.8k 121.36
 View chart
Republic Services (RSG) 0.1 $459k NEW 2.0k 229.48
 View chart
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $454k 10k 43.62
 View chart
Fair Isaac Corporation (FICO) 0.1 $449k NEW 300.00 1496.53
 View chart
Credicorp (BAP) 0.1 $431k -32% 1.6k 266.28
 View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $415k 40k 10.38
 View chart
Chevron Corporation (CVX) 0.1 $412k 2.7k 155.29
 View chart
Hawaiian Electric Industries (HE) 0.1 $407k 37k 11.04
 View chart
Lument Finance Trust (LFT) 0.1 $404k 200k 2.02
 View chart
Lensar (LNSR) 0.1 $401k 33k 12.35
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $399k NEW 2.5k 159.70
 View chart
M&T Bank Corporation (MTB) 0.1 $395k 2.0k 197.62
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $392k NEW 10k 39.22
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $381k NEW 1.2k 309.74
 View chart
Monogram Orthopaedics (MGRM) 0.1 $375k NEW 64k 5.87
 View chart
Mural Oncology Pub Ord Shs (MURA) 0.1 $371k NEW 179k 2.07
 View chart
Global Payments (GPN) 0.1 $357k 4.3k 83.08
 View chart
Bbb Foods Cl A Com (TBBB) 0.1 $353k NEW 13k 26.96
 View chart
Sherwin-Williams Company (SHW) 0.1 $346k 1.0k 346.26
 View chart
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $314k -14% 30k 10.46
 View chart
Bcp Investment Corporation Com New (BCIC) 0.1 $312k 27k 11.53
 View chart
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $300k +66% 5.0k 60.06
 View chart
Boeing Company (BA) 0.0 $291k 1.4k 215.83
 View chart
Oracle Corporation (ORCL) 0.0 $281k 1.0k 281.24
 View chart
Banco Macro Sa Spon Adr B (BMA) 0.0 $275k NEW 6.5k 42.29
 View chart
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $273k 25k 10.91
 View chart
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $265k NEW 11k 24.99
 View chart
Baidu Spon Adr Rep A (BIDU) 0.0 $264k -42% 2.0k 131.77
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $261k -45% 2.8k 94.81
 View chart
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $253k NEW 25k 10.12
 View chart
Wen Acquisition Corp Com Cl A 0.0 $253k NEW 25k 10.12
 View chart
Thayer Ventures Acq Corp Ii Cl A 0.0 $251k NEW 25k 10.03
 View chart
Silver Pegasus Acquisition C Shs Cl A 0.0 $249k NEW 25k 9.97
 View chart
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $248k NEW 25k 9.93
 View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $247k 7.5k 32.98
 View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $245k 21k 11.82
 View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $242k 2.5k 96.71
 View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $231k -3% 4.6k 50.63
 View chart
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $220k 4.2k 52.89
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $219k 5.4k 40.57
 View chart
American Exceptionalism Acqu Ord Cl A 0.0 $219k NEW 20k 10.93
 View chart
Constellation Energy (CEG) 0.0 $214k 650.00 329.07
 View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $210k 20k 10.51
 View chart
Fmc Corp Com New (FMC) 0.0 $202k 6.0k 33.63
 View chart
Blue Acquisition Corp. Ord Shs Cl A 0.0 $200k NEW 20k 9.99
 View chart
Rocket Cos Com Cl A (RKT) 0.0 $194k NEW 10k 19.38
 View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $192k NEW 19k 9.95
 View chart
Vale S A Sponsored Ads (VALE) 0.0 $179k 17k 10.86
 View chart
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $150k NEW 15k 9.98
 View chart
Jade Biosciences Com New (JBIO) 0.0 $136k 16k 8.63
 View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $103k 10k 10.32
 View chart
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $102k NEW 10k 10.22
 View chart
Cantor Equity Partners Iv In Shs Cl A 0.0 $102k NEW 10k 10.19
 View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $100k NEW 10k 9.99
 View chart
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $100k NEW 10k 9.98
 View chart
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $100k NEW 10k 9.96
 View chart
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $99k NEW 10k 9.94
 View chart
Moneyhero Ord Shs (MNY) 0.0 $32k -47% 22k 1.43
 View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $7.2k 70k 0.10
 View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $6.2k NEW 25k 0.25
 View chart
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.6k 23k 0.11
 View chart

Past Filings by Deltec Asset Management

SEC 13F filings are viewable for Deltec Asset Management going back to 2011

View all past filings