Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2025

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