Deltec Asset Management

Deltec Asset Management as of June 30, 2025

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.5 $37M 208k 176.23
Amazon (AMZN) 6.5 $36M 166k 219.39
Microsoft Corporation (MSFT) 5.5 $31M 62k 497.41
Broadcom (AVGO) 4.7 $26M 95k 275.65
Ocular Therapeutix (OCUL) 4.6 $26M 2.8M 9.28
NVIDIA Corporation (NVDA) 4.5 $26M 161k 157.99
Carnival Corp Unit 99/99/9999 (CCL) 4.3 $24M 859k 28.12
Uber Technologies (UBER) 3.5 $20M 210k 93.30
Meta Platforms Cl A (META) 3.4 $19M 26k 738.09
Visa Com Cl A (V) 2.9 $16M 45k 355.05
Wal-Mart Stores (WMT) 2.0 $11M 115k 97.78
Global X Fds Global X Uranium (URA) 2.0 $11M 282k 38.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.1M 40k 226.49
EQT Corporation (EQT) 1.6 $9.0M 155k 58.32
Home Depot (HD) 1.6 $8.7M 24k 366.64
Philip Morris International (PM) 1.5 $8.4M 46k 182.13
Marvell Technology (MRVL) 1.2 $7.0M 90k 77.40
Mastercard Incorporated Cl A (MA) 1.2 $7.0M 12k 561.94
Flex Ord (FLEX) 1.2 $6.9M 138k 49.92
Ishares Tr Expanded Tech (IGV) 1.2 $6.8M 62k 109.50
Copa Holdings Sa Cl A (CPA) 1.2 $6.5M 59k 109.97
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.1 $6.4M 134k 47.81
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $6.3M 308k 20.28
Apple (AAPL) 1.0 $5.9M 29k 205.17
Eli Lilly & Co. (LLY) 0.9 $5.3M 6.8k 779.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.1M 8.3k 617.85
Tesla Motors (TSLA) 0.9 $5.1M 16k 317.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.9M 36k 134.79
Embraer Sponsored Ads (ERJ) 0.8 $4.7M 82k 56.91
Block Cl A (XYZ) 0.8 $4.4M 65k 67.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 8.6k 485.77
Antero Res (AR) 0.7 $4.1M 103k 40.28
Shell Spon Ads (SHEL) 0.7 $4.0M 57k 70.41
Cisco Systems (CSCO) 0.7 $3.9M 56k 69.38
Semler Scientific (SMLR) 0.7 $3.9M 101k 38.74
Chipotle Mexican Grill (CMG) 0.7 $3.8M 68k 56.15
Eaton Corp SHS (ETN) 0.6 $3.6M 10k 356.99
Costco Wholesale Corporation (COST) 0.6 $3.4M 3.5k 989.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.2M 53k 61.21
MercadoLibre (MELI) 0.6 $3.2M 1.2k 2613.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 17k 177.39
Boston Scientific Corporation (BSX) 0.5 $3.0M 28k 107.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.7M 11k 240.32
TJX Companies (TJX) 0.5 $2.6M 21k 123.49
salesforce (CRM) 0.5 $2.6M 9.5k 272.69
Altria (MO) 0.4 $2.5M 42k 58.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 11k 181.74
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.9k 289.91
UnitedHealth (UNH) 0.4 $2.0M 6.4k 311.97
Caesars Entertainment (CZR) 0.3 $1.9M 68k 28.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $1.9M 61k 31.45
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.9M 25k 76.67
Parker-Hannifin Corporation (PH) 0.3 $1.8M 2.6k 698.47
Select Sector Spdr Tr Indl (XLI) 0.3 $1.8M 12k 147.52
Ares Acquisition Corp Ii Shs Class A 0.3 $1.7M 150k 11.33
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.6M 32k 49.21
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $1.6M 150k 10.42
Citigroup Com New (C) 0.3 $1.5M 18k 85.12
Jabil Circuit (JBL) 0.3 $1.5M 7.0k 218.10
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 22k 67.44
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $1.5M 150k 10.05
Lennar Corp Cl A (LEN) 0.3 $1.5M 14k 110.61
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $1.5M 150k 10.04
Kb Finl Group Sponsored Adr (KB) 0.3 $1.4M 17k 82.59
Goldman Sachs (GS) 0.2 $1.3M 1.9k 707.75
Arch Cap Group Ord (ACGL) 0.2 $1.3M 15k 91.05
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $1.3M 82k 16.46
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.3M 31k 42.60
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.3M 166k 7.89
S&p Global (SPGI) 0.2 $1.3M 2.5k 527.29
O'reilly Automotive (ORLY) 0.2 $1.3M 14k 90.13
Abercrombie & Fitch Cl A (ANF) 0.2 $1.2M 15k 82.85
Booking Holdings (BKNG) 0.2 $1.2M 211.00 5789.24
Icici Bank Adr (IBN) 0.2 $1.2M 36k 33.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $1.2M 86k 13.75
Toll Brothers (TOL) 0.2 $1.1M 10k 114.13
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 14k 81.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 13k 84.83
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $1.1M 100k 11.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 89.06
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $1.1M 146k 7.43
Ishares Tr Msci India Etf (INDA) 0.2 $1.1M 19k 55.68
Infosys Sponsored Adr (INFY) 0.2 $1.1M 58k 18.53
Stryker Corporation (SYK) 0.2 $1.1M 2.7k 395.63
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $1.1M 100k 10.52
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $1.1M 100k 10.51
Lionheart Holdings Shs Cl A (CUB) 0.2 $1.1M 100k 10.50
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $1.0M 100k 10.46
Ib Acquisition Corp Com Shs (IBAC) 0.2 $1.0M 100k 10.44
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.0M 100k 10.42
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $1.0M 100k 10.41
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $1.0M 100k 10.40
Voyager Acquisition Corp Cl A (VACH) 0.2 $1.0M 100k 10.39
Fiserv (FI) 0.2 $1.0M 6.0k 172.41
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.2 $1.0M 100k 10.28
Crane Hbr Acquisition Corp Cl A (CHAC) 0.2 $1.0M 100k 10.07
Titan Acquisition Corp Cl A (TACH) 0.2 $1.0M 100k 10.04
Geopark Usd Shs (GPRK) 0.2 $991k 152k 6.52
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $973k 19k 50.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $911k 1.7k 551.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $908k 134k 6.79
Draftkings Com Cl A (DKNG) 0.2 $879k 21k 42.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $813k 65k 12.51
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $765k 75k 10.20
Qxo Com New (QXO) 0.1 $754k 35k 21.54
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $736k 70k 10.52
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $724k 72k 10.02
Aon Shs Cl A (AON) 0.1 $714k 2.0k 356.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $697k 2.5k 278.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $632k 5.6k 113.41
Coupang Cl A (CPNG) 0.1 $614k 21k 29.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $603k 2.0k 303.93
NetApp (NTAP) 0.1 $586k 5.5k 106.55
Trimble Navigation (TRMB) 0.1 $581k 7.7k 75.98
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $565k 50k 11.29
Auna S A Class A (AUNA) 0.1 $561k 91k 6.20
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $555k 50k 11.10
Servicenow (NOW) 0.1 $541k 526.00 1028.08
Johnson & Johnson (JNJ) 0.1 $537k 3.5k 152.75
Credicorp (BAP) 0.1 $536k 2.4k 223.52
Nextnav Common Stock (NN) 0.1 $532k 35k 15.20
Grab Holdings Class A Ord (GRAB) 0.1 $528k 105k 5.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $528k 6.3k 83.74
Elevation Oncology (ELEV) 0.1 $527k 1.4M 0.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $526k 11k 49.18
Garrett Motion (GTX) 0.1 $526k 50k 10.51
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $526k 50k 10.51
Aldel Finl Ii Cl A (ALDF) 0.1 $525k 50k 10.49
JBS Cl A Shs (JBS) 0.1 $525k 36k 14.61
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $524k 50k 10.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $515k 5.0k 102.98
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $513k 50k 10.26
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $513k 50k 10.26
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $510k 50k 10.20
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $508k 50k 10.16
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $508k 50k 10.15
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $506k 50k 10.12
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $505k 50k 10.09
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $501k 50k 10.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $485k 10k 46.61
Lument Finance Trust (LFT) 0.1 $442k 200k 2.21
Lensar (LNSR) 0.1 $428k 33k 13.17
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $417k 35k 11.90
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $412k 40k 10.30
Trip Com Group Ads (TCOM) 0.1 $411k 7.0k 58.64
Hawaiian Electric Industries (HE) 0.1 $392k 37k 10.63
M&T Bank Corporation (MTB) 0.1 $388k 2.0k 193.99
Southern Copper Corporation (SCCO) 0.1 $380k 3.8k 101.17
Chevron Corporation (CVX) 0.1 $380k 2.7k 143.19
United Rentals (URI) 0.1 $377k 500.00 753.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $376k 5.0k 75.17
Applovin Corp Com Cl A (APP) 0.1 $350k 1.0k 350.08
Global Payments (GPN) 0.1 $344k 4.3k 80.04
Sherwin-Williams Company (SHW) 0.1 $343k 1.0k 343.36
Portman Ridge Fin Corp Com New (BCIC) 0.1 $338k 27k 12.52
Baidu Spon Adr Rep A (BIDU) 0.1 $300k 3.5k 85.76
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $295k 25k 11.80
Boeing Company (BA) 0.1 $283k 1.4k 209.53
Palvella Therapeutics Inc Ne (PVLA) 0.1 $282k 13k 22.54
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $270k 2.5k 107.86
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $264k 25k 10.57
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $254k 25k 10.16
Fmc Corp Com New (FMC) 0.0 $251k 6.0k 41.75
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $250k 25k 10.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $240k 21k 11.54
Vigil Neuroscience (VIGL) 0.0 $239k 30k 7.95
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $225k 4.7k 47.75
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $221k 20k 11.03
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $219k 20k 10.97
Oracle Corporation (ORCL) 0.0 $219k 1.0k 218.63
Intuit (INTU) 0.0 $217k 276.00 787.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $217k 5.4k 40.11
Constellation Energy (CEG) 0.0 $210k 650.00 322.76
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $208k 3.0k 69.38
Texas Instruments Incorporated (TXN) 0.0 $208k 1.0k 207.62
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $207k 7.5k 27.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $203k 4.2k 48.70
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $201k 20k 10.04
Vale S A Sponsored Ads (VALE) 0.0 $160k 17k 9.71
Jade Biosciences Com New (JBIO) 0.0 $157k 16k 9.99
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $106k 10k 10.55
Weibo Corp Sponsored Adr (WB) 0.0 $101k 11k 9.53
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $100k 10k 10.02
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $100k 10k 10.01
Turnstone Biologics Corp (TSBX) 0.0 $38k 106k 0.36
Iqiyi Sponsored Ads (IQ) 0.0 $35k 20k 1.77
Moneyhero Ord Shs (MNY) 0.0 $30k 42k 0.72
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $16k 25k 0.63
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $12k 70k 0.17
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $9.8k 36k 0.27
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.1k 23k 0.05