Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Deltec Asset Management

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

Top 5 stock holdings are GOOGL, AMZN, AVGO, NVDA, MSFT, and represent 29.25% of Deltec Asset Management's stock portfolio.
Added to shares of these 10 stocks: ALK (+$8.8M), DASH (+$8.0M), COF (+$7.8M), C, AMAT, Suma Acquisition Corp, Trg Latin Amer Acquis Corp, Blue Wtr Acquisition Corp Iv, Inflection Pt Acquisit Corp, Safeguard Acquisition Corp.
Started 66 new stock positions in X3 Acquisition Corp, Social Comm Partners Corp, GE, Legato Merger Corp Iv, Inflection Pt Acquisit Corp, Helix Acquisition Corp Iii, IACOU, MRK, Launchpad Cadenza Acqu Corp, General Purp Acquisition Cor.
Reduced shares in these 10 stocks: , IGV (-$5.2M), MSFT (-$5.1M), WMT (-$5.0M), AVGO, ETN, META, VIST, GEV, MRVL.
Sold out of its positions in AR, Applied Therapeutics, BKNG, BURL, EXEEL, CEG, VLRS, CPNG, DELL, GBIO.
Deltec Asset Management was a net seller of stock by $-19M.
Deltec Asset Management has $545M in assets under management (AUM), dropping by -9.63%.
Central Index Key (CIK): 0001269950

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 csv

Download as Excel

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 235 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	9.0	$49M		171k	287.56	View chart
Amazon (AMZN)	6.0	$33M		157k	208.27	View chart
Broadcom (AVGO)	5.3	$29M	-13%	93k	309.51	View chart
NVIDIA Corporation (NVDA)	5.0	$27M	-7%	157k	174.40	View chart
Microsoft Corporation (MSFT)	3.9	$21M	-19%	57k	370.17	View chart
Ocular Therapeutix (OCUL)	3.6	$20M	-5%	2.3M	8.47	View chart
Carnival Corp Common Stock (CCL)	3.0	$16M	-4%	627k	25.88	View chart
Visa Com Cl A (V)	2.7	$15M	+6%	48k	302.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.4	$13M		39k	337.95	View chart
Meta Platforms Cl A (META)	2.2	$12M	-22%	21k	572.13	View chart
Uber Technologies (UBER)	2.1	$11M		158k	71.93	View chart
Alaska Air (ALK)	1.8	$9.9M	+798%	270k	36.78	View chart
EQT Corporation (EQT)	1.8	$9.7M		152k	63.64	View chart
Doordash Cl A (DASH)	1.8	$9.5M	+536%	64k	150.15	View chart
Wal-Mart Stores (WMT)	1.7	$9.2M	-35%	74k	124.28	View chart
Global X Fds Global X Uranium (URA)	1.6	$9.0M		185k	48.43	View chart
Capital One Financial (COF)	1.6	$8.8M	+810%	48k	182.43	View chart
Eli Lilly & Co. (LLY)	1.5	$8.0M		8.8k	919.77	View chart
Home Depot (HD)	1.4	$7.8M		24k	328.89	View chart
Philip Morris International (PM)	1.3	$7.0M		42k	165.34	View chart
Apple (AAPL)	1.2	$6.7M		26k	253.79	View chart
Flextronics Intl Ord (FLEX)	1.2	$6.5M	-13%	100k	65.46	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.1	$6.2M	-35%	83k	75.47	View chart
Mastercard Incorporated Cl A (MA)	1.1	$6.2M		12k	499.66	View chart
Citigroup Com New (C)	1.1	$6.0M	+198%	53k	113.41	View chart
Tesla Motors (TSLA)	1.1	$6.0M		16k	371.75	View chart
Shell Spon Ads (SHEL)	1.0	$5.3M		57k	93.00	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.0	$5.2M	+8%	36k	146.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$4.6M		16k	286.86	View chart
Embraer Sponsored Ads (EMBJ)	0.8	$4.2M	-12%	71k	59.34	View chart
TJX Companies (TJX)	0.8	$4.2M	+23%	26k	159.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$4.0M	-16%	6.2k	650.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$3.7M	-8%	7.8k	479.20	View chart
Cisco Systems (CSCO)	0.7	$3.6M	-2%	46k	77.59	View chart
Boston Scientific Corporation (BSX)	0.6	$3.5M	+30%	55k	62.75	View chart
Costco Wholesale Corporation (COST)	0.6	$3.5M		3.5k	996.43	View chart
Copa Holdings Sa Cl A (CPA)	0.6	$3.2M	-26%	28k	113.61	View chart
Marvell Technology (MRVL)	0.5	$2.9M	-52%	30k	99.05	View chart
MercadoLibre (MELI)	0.5	$2.8M	+15%	1.6k	1729.02	View chart
Altria (MO)	0.5	$2.7M		42k	65.99	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.6M	+28%	8.9k	294.16	View chart
Centrais Elet Bras Sa Sponsored Adr (AXIA)	0.4	$2.4M	+28%	211k	11.28	View chart
Parker-Hannifin Corporation (PH)	0.4	$2.4M		2.6k	895.24	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$2.0M		12k	161.73	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.3	$1.9M	-30%	41k	46.22	View chart
Goldman Sachs (GS)	0.3	$1.9M	+15%	2.2k	845.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.8M		9.3k	191.92	View chart
O'reilly Automotive (ORLY)	0.3	$1.8M	-26%	19k	92.31	View chart
Kb Finl Group Sponsored Adr (KB)	0.3	$1.7M		18k	99.73	View chart
Bbb Foods Cl A Com (TBBB)	0.3	$1.7M	+9%	49k	35.37	View chart
Applied Materials (AMAT)	0.3	$1.7M	NEW	5.0k	341.79	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.3	$1.6M		150k	10.62	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.3	$1.5M		150k	10.28	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.3	$1.5M		150k	10.25	View chart
Suma Acquisition Corp Unit 03/05/2031	0.3	$1.5M	NEW	150k	10.02	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.3	$1.5M	NEW	150k	9.95	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.3	$1.5M		86k	17.31	View chart
S&p Global (SPGI)	0.3	$1.5M	+40%	3.5k	425.34	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$1.4M		29k	48.32	View chart
Hdfc Bank Sponsored Ads (HDB)	0.3	$1.4M	+19%	56k	24.88	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.2	$1.3M	+15%	159k	8.38	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.3M		22k	57.64	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$1.3M		10k	127.73	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999	0.2	$1.2M	NEW	125k	9.92	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.2	$1.2M		26k	46.71	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.2	$1.2M	-5%	73k	16.06	View chart
Wyndham Hotels And Resorts (WH)	0.2	$1.1M		14k	81.23	View chart
Ge Vernova (GEV)	0.2	$1.1M	-74%	1.3k	872.90	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.2	$1.1M		100k	10.77	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.2	$1.1M		100k	10.76	View chart
Lionheart Holdings Shs Cl A (CUB)	0.2	$1.1M		100k	10.76	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.2	$1.1M		100k	10.72	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.2	$1.1M		100k	10.71	View chart
Voyager Acquisition Corp Cl A (VACH)	0.2	$1.1M		100k	10.71	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.2	$1.1M		100k	10.71	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.2	$1.1M		100k	10.68	View chart
Mannkind Corp Com New (MNKD)	0.2	$1.0M	-56%	428k	2.45	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	0.2	$1.0M	+134%	12k	88.50	View chart
Titan Acquisition Corp Cl A (TACH)	0.2	$1.0M		100k	10.29	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.2	$1.0M		100k	10.22	View chart
Boeing Company (BA)	0.2	$1.0M	-27%	5.1k	199.03	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	0.2	$1.0M	NEW	100k	10.12	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$1.0M		22k	45.89	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.2	$1.0M		100k	10.06	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.2	$1.0M		100k	10.05	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.2	$996k	NEW	100k	9.96	View chart
Arcos Dorados Hldgs Shs Class -a - (ARCO)	0.2	$993k	-22%	120k	8.25	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.2	$992k	NEW	100k	9.92	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.2	$991k	NEW	100k	9.91	View chart
Krakacquisition Corporation Cl A Ord Shs	0.2	$986k	NEW	100k	9.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$982k		1.7k	577.18	View chart
Banco Macro S A Spon Adr B (BMA)	0.2	$975k	+51%	13k	77.37	View chart
Wells Fargo & Company (WFC)	0.2	$955k	+106%	12k	79.61	View chart
Icici Bank Adr (IBN)	0.2	$920k		36k	25.90	View chart
Elme Communities Sh Ben Int (ELME)	0.2	$910k	NEW	453k	2.01	View chart
Freeport Mcmoran CL B (FCX)	0.2	$882k		15k	58.78	View chart
Johnson & Johnson (JNJ)	0.2	$859k		3.5k	244.44	View chart
JBS Cl A Shs (JBS)	0.2	$856k		48k	17.96	View chart
X3 Acquisition Corp Ord Shs Cl A	0.2	$836k	NEW	85k	9.84	View chart
Arista Networks Com Shs (ANET)	0.2	$825k	+103%	6.7k	122.78	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.1	$793k	NEW	80k	9.91	View chart
Infosys Sponsored Adr (INFY)	0.1	$790k	+13%	59k	13.51	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$770k		75k	10.26	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$754k	+12%	16k	46.84	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.1	$749k	NEW	75k	9.98	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.1	$749k	NEW	75k	9.98	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$748k		70k	10.68	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.1	$743k	NEW	75k	9.91	View chart
Lafayette Digital Acquisitio Ord Class A	0.1	$740k	NEW	75k	9.86	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.1	$705k	-53%	15k	47.15	View chart
Microchip Technology (MCHP)	0.1	$678k	NEW	11k	64.61	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$668k	-8%	5.3k	125.46	View chart
Peabody Energy (BTU)	0.1	$643k	-4%	20k	32.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$636k		2.0k	320.81	View chart
Garrett Motion (GTX)	0.1	$636k		35k	18.17	View chart
Vinci Compass Investments Lt Com Cl A (VINP)	0.1	$632k	+136%	60k	10.55	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$624k	-11%	62k	10.03	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$620k	-11%	12k	52.76	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.1	$611k		5.5k	111.06	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.1	$598k	NEW	60k	9.96	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$588k		57k	10.26	View chart
Haymaker Acquisition Corp Iv Class A	0.1	$573k		50k	11.46	View chart
Ge Aerospace Com New (GE)	0.1	$568k	NEW	2.0k	283.77	View chart
Nextnav Common Stock (NN)	0.1	$561k		35k	16.02	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$553k		6.3k	87.84	View chart
Credicorp (BAP)	0.1	$550k		1.6k	339.18	View chart
Chevron Corporation (CVX)	0.1	$548k		2.7k	206.90	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$537k		50k	10.74	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$528k		50k	10.56	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$528k		50k	10.55	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$526k		50k	10.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$516k	-80%	2.2k	239.99	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$515k		50k	10.29	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$513k		50k	10.25	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$512k		7.6k	67.07	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$512k		50k	10.23	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$511k		50k	10.21	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$509k		50k	10.17	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$509k		50k	10.17	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.1	$508k	NEW	50k	10.16	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$507k		50k	10.13	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$502k	NEW	50k	10.03	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$499k		50k	9.97	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	0.1	$498k	NEW	50k	9.96	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$497k	NEW	50k	9.94	View chart
Silverbox Corp V Ord Shs Cl A	0.1	$496k	NEW	50k	9.92	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.1	$496k	NEW	50k	9.91	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.1	$495k	NEW	50k	9.91	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs	0.1	$495k	NEW	50k	9.90	View chart
Vine Hill Cap Invts Corp Ii Cl A	0.1	$495k	NEW	50k	9.90	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.1	$494k	NEW	50k	9.88	View chart
Muzero Acquisition Corp Cl A Ord Shs	0.1	$493k	NEW	50k	9.86	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs	0.1	$492k	NEW	50k	9.83	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs	0.1	$491k	NEW	50k	9.82	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$481k	NEW	780.00	616.76	View chart
Edwards Lifesciences (EW)	0.1	$481k		6.0k	80.08	View chart
Lisata Therapeutics (LSTA)	0.1	$451k	NEW	90k	5.01	View chart
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC)	0.1	$443k		41k	10.92	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.1	$439k		10k	42.24	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.1	$439k	NEW	47k	9.43	View chart
Arcellx Common Stock (ACLX)	0.1	$431k	NEW	3.8k	114.82	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.1	$424k		40k	10.59	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.1	$421k		40k	10.53	View chart
M&T Bank Corporation (MTB)	0.1	$413k		2.0k	206.72	View chart
Chesapeake Energy Corp (EXE)	0.1	$408k	NEW	3.7k	109.78	View chart
Advanced Micro Devices (AMD)	0.1	$407k	-66%	2.0k	203.43	View chart
Southern Copper Corporation (SCCO)	0.1	$405k	-8%	2.4k	172.06	View chart
Lensar (LNSR)	0.1	$387k	+100%	65k	5.96	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$384k		105k	3.66	View chart
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A)	0.1	$366k	-6%	20k	18.75	View chart
United Rentals (URI)	0.1	$364k	-49%	500.00	728.56	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.1	$350k	NEW	35k	10.00	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.1	$348k	NEW	35k	9.93	View chart
Archimedes Tech Spac Ptnrs I Ord Shs	0.1	$345k	NEW	35k	9.85	View chart
Bigbear Ai Hldgs (BBAI)	0.1	$326k	NEW	93k	3.52	View chart
Sherwin-Williams Company (SHW)	0.1	$321k	NEW	1.0k	320.55	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$315k		30k	10.50	View chart
Rallybio Corp (RLYB)	0.1	$303k	NEW	34k	8.97	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$300k		30k	10.00	View chart
Delta Air Lines Com New (DAL)	0.1	$299k		4.5k	66.48	View chart
Palvella Therapeutics Inc Ne (PVLA)	0.1	$299k		2.4k	124.65	View chart
Legato Merger Corp Iv Ord Shs	0.1	$297k	NEW	30k	9.91	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$287k	NEW	8.0k	35.90	View chart
Qxo Com New (QXO)	0.1	$278k	-72%	14k	19.42	View chart
Trip Com Group Ads (TCOM)	0.1	$274k		5.5k	49.79	View chart
Geopark Usd Shs (GPRK)	0.0	$266k		28k	9.50	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.0	$257k		25k	10.28	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.0	$255k		25k	10.19	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.0	$255k		25k	10.18	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.0	$255k		25k	10.18	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs	0.0	$254k	NEW	25k	10.16	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.0	$253k		25k	10.13	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.0	$253k		11k	23.87	View chart
Lument Finance Trust (LFT)	0.0	$252k		200k	1.26	View chart
Colombier Acquisition Corp I Ord Shs Cl A	0.0	$252k	NEW	25k	10.06	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$251k		25k	10.05	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.0	$251k	NEW	25k	10.03	View chart
Infinite Eagle Acquisition C Cl A	0.0	$250k	NEW	25k	10.00	View chart
Sea Sponsord Ads (SE)	0.0	$248k	+50%	3.0k	82.81	View chart
XP Cl A (XP)	0.0	$248k	NEW	13k	19.04	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.0	$248k	NEW	25k	9.90	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.0	$247k	NEW	25k	9.89	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.0	$247k	NEW	25k	9.90	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.0	$247k	NEW	25k	9.90	View chart
Iron Horse Acquisit Ii Corp	0.0	$247k	NEW	25k	9.86	View chart
Social Comm Partners Corp Ord Shs Cl A	0.0	$247k	NEW	25k	9.86	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$245k		7.5k	32.64	View chart
Vale S A Sponsored Ads (VALE)	0.0	$223k	-15%	14k	15.91	View chart
Merck & Co (MRK)	0.0	$223k	NEW	1.9k	120.29	View chart
Jade Biosciences Com New (JBIO)	0.0	$221k		16k	14.05	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.0	$221k	NEW	54k	4.07	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.0	$217k		20k	10.83	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$215k		5.4k	39.73	View chart
Caterpillar (CAT)	0.0	$213k	NEW	300.00	708.46	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$204k		20k	10.21	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.0	$197k	NEW	20k	9.89	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.0	$195k		19k	10.09	View chart
Bcp Investment Corporation Com New (BCIC)	0.0	$167k		22k	7.52	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$163k		15k	10.89	View chart
Leapfrog Acquisition Corp Cl A Ord Shs	0.0	$149k	NEW	15k	9.93	View chart
Hawaiian Electric Industries (HE)	0.0	$148k	-72%	10k	14.84	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$103k		10k	10.31	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$102k		10k	10.19	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$101k		10k	10.13	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$101k		10k	10.10	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.0	$101k	NEW	10k	10.10	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$101k		10k	10.09	View chart
Auna S A Class A (AUNA)	0.0	$58k		11k	5.51	View chart
Eve Holding Ord (EVEX)	0.0	$34k	NEW	14k	2.48	View chart
Moneyhero Ord Shs (MNY)	0.0	$29k		22k	1.32	View chart
Krakacquisition Corporation *w Exp 12/23/203	0.0	$15k	NEW	25k	0.60	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$9.1k	NEW	100k	0.09	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$3.3k	-36%	28k	0.12	View chart
Mountain Lake Acquisit Corp *w Exp 01/21/203	0.0	$2.6k	NEW	20k	0.13	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$2.0k		23k	0.09	View chart

Past Filings by Deltec Asset Management

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

Deltec Asset Management 2026 Q1 filed April 24, 2026
Deltec Asset Management 2025 Q4 filed Jan. 29, 2026
Deltec Asset Management 2025 Q3 filed Oct. 24, 2025
Deltec Asset Management 2025 Q2 filed July 18, 2025
Deltec Asset Management 2025 Q1 filed April 22, 2025
Deltec Asset Management 2024 Q4 filed Jan. 27, 2025
Deltec Asset Management 2024 Q3 filed Oct. 25, 2024
Deltec Asset Management 2024 Q2 filed July 16, 2024
Deltec Asset Management 2024 Q1 filed April 17, 2024
Deltec Asset Management 2023 Q4 filed Jan. 22, 2024
Deltec Asset Management 2023 Q3 filed Oct. 23, 2023
Deltec Asset Management 2023 Q2 filed July 18, 2023
Deltec Asset Management 2023 Q1 filed April 17, 2023
Deltec Asset Management 2022 Q4 filed Jan. 25, 2023
Deltec Asset Management 2022 Q3 filed Oct. 26, 2022
Deltec Asset Management 2022 Q2 filed July 18, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z