Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2025

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.0 $54M 173k 313.00
Broadcom (AVGO) 6.2 $37M 108k 346.10
Amazon (AMZN) 5.9 $36M 155k 230.82
Microsoft Corporation (MSFT) 5.7 $34M 71k 483.62
NVIDIA Corporation (NVDA) 5.3 $32M 171k 186.50
Ocular Therapeutix (OCUL) 5.0 $30M 2.5M 12.14
Carnival Corp Unit 99/99/9999 (CCL) 3.3 $20M 655k 30.54
Meta Platforms Cl A (META) 3.0 $18M 27k 660.09
Visa Com Cl A (V) 2.6 $16M 45k 350.71
Uber Technologies (UBER) 2.2 $13M 160k 81.71
Wal-Mart Stores (WMT) 2.1 $13M 114k 111.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $12M 38k 303.89
Eli Lilly & Co. (LLY) 1.6 $9.4M 8.8k 1074.68
Home Depot (HD) 1.4 $8.2M 24k 344.10
EQT Corporation (EQT) 1.4 $8.2M 152k 53.60
Global X Fds Global X Uranium (URA) 1.3 $7.9M 185k 42.73
Norwegian Cruise Line Hldg L SHS (NCLH) 1.3 $7.7M 344k 22.32
Tesla Motors (TSLA) 1.2 $7.2M 16k 449.72
Apple (AAPL) 1.2 $7.2M 26k 271.86
Mastercard Incorporated Cl A (MA) 1.2 $7.1M 12k 570.88
Flex Ord (FLEX) 1.2 $7.0M 115k 60.42
Philip Morris International (PM) 1.1 $6.8M 42k 160.40
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.0 $6.3M 129k 48.66
Mannkind Corp Com New (MNKD) 0.9 $5.5M 975k 5.67
Embraer Sponsored Ads (EMBJ) 0.9 $5.2M 82k 64.37
Marvell Technology (MRVL) 0.9 $5.2M 62k 84.98
Ishares Tr Expanded Tech (IGV) 0.9 $5.2M 49k 105.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.1M 7.5k 681.92
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $5.0M 33k 154.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.0M 16k 313.80
Copa Holdings Sa Cl A (CPA) 0.8 $4.6M 38k 120.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 8.6k 502.65
Shell Spon Ads (SHEL) 0.7 $4.1M 57k 73.48
Eaton Corp SHS (ETN) 0.7 $4.1M 13k 318.51
Boston Scientific Corporation (BSX) 0.7 $4.0M 42k 95.35
Cisco Systems (CSCO) 0.6 $3.7M 47k 77.03
Ge Vernova (GEV) 0.5 $3.3M 5.0k 653.57
TJX Companies (TJX) 0.5 $3.2M 21k 153.61
Costco Wholesale Corporation (COST) 0.5 $3.0M 3.5k 862.34
MercadoLibre (MELI) 0.5 $2.9M 1.4k 2014.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.8M 11k 250.31
Jabil Circuit (JBL) 0.4 $2.6M 12k 228.02
Altria (MO) 0.4 $2.4M 42k 57.66
O'reilly Automotive (ORLY) 0.4 $2.4M 26k 91.21
Parker-Hannifin Corporation (PH) 0.4 $2.3M 2.6k 878.96
Doordash Cl A (DASH) 0.4 $2.3M 10k 226.48
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 6.9k 322.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $2.1M 58k 36.16
Citigroup Com New (C) 0.3 $2.1M 18k 116.69
Antero Res (AR) 0.3 $1.9M 56k 34.46
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.9M 12k 155.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 9.3k 191.56
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.7M 47k 36.54
Goldman Sachs (GS) 0.3 $1.7M 1.9k 879.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $1.6M 86k 19.08
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $1.6M 150k 10.48
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $1.5M 150k 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $1.5M 150k 10.15
Boeing Company (BA) 0.3 $1.5M 7.0k 217.12
Alaska Air (ALK) 0.3 $1.5M 30k 50.30
Kb Finl Group Sponsored Adr (KB) 0.2 $1.5M 18k 86.04
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.2 $1.5M 164k 9.16
Bbb Foods Cl A Com (TBBB) 0.2 $1.5M 45k 33.39
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $1.4M 77k 18.07
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $1.4M 26k 53.94
Spdr Series Trust State Street Spd (SPSM) 0.2 $1.4M 29k 46.86
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $1.4M 32k 42.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.4k 396.31
Stryker Corporation (SYK) 0.2 $1.3M 3.7k 351.47
Advanced Micro Devices (AMD) 0.2 $1.3M 6.0k 214.16
Capital One Financial (COF) 0.2 $1.3M 5.3k 242.36
S&p Global (SPGI) 0.2 $1.3M 2.5k 522.59
Spdr Series Trust State Street Spd (XBI) 0.2 $1.2M 10k 121.93
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 22k 53.83
Burlington Stores (BURL) 0.2 $1.2M 4.0k 288.85
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.1M 155k 7.34
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $1.1M 100k 10.77
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $1.1M 100k 10.76
Voyager Acquisition Corp Cl A (VACH) 0.2 $1.1M 100k 10.67
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $1.1M 100k 10.65
Lionheart Holdings Shs Cl A (CUB) 0.2 $1.1M 100k 10.63
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $1.1M 100k 10.63
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $1.1M 100k 10.59
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.1M 100k 10.59
Icici Bank Adr (IBN) 0.2 $1.1M 36k 29.80
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 14k 75.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.7k 614.31
Titan Acquisition Corp Cl A (TACH) 0.2 $1.0M 100k 10.25
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $1.0M 100k 10.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 88.49
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.2 $1.0M 100k 10.09
Qxo Com New (QXO) 0.2 $1.0M 52k 19.29
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.2 $1.0M 100k 10.00
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.2 $993k 100k 9.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $986k 138k 7.16
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $939k 22k 42.69
Infosys Sponsored Adr (INFY) 0.2 $918k 52k 17.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $906k 13k 68.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $900k 2.5k 360.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $854k 5.8k 146.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $841k 71k 11.85
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $808k 75k 10.77
United Rentals (URI) 0.1 $801k 990.00 809.32
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $801k 80k 10.01
Ishares Tr Msci India Etf (INDA) 0.1 $773k 14k 54.05
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $770k 75k 10.26
Palo Alto Networks (PANW) 0.1 $764k 4.2k 184.20
Freeport-mcmoran CL B (FCX) 0.1 $762k 15k 50.79
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $758k 75k 10.10
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $753k 75k 10.04
Banco Macro Sa Spon Adr B (BMA) 0.1 $748k 8.3k 90.16
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $744k 70k 10.63
Johnson & Johnson (JNJ) 0.1 $727k 3.5k 206.95
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $699k 71k 9.92
JBS Cl A Shs (JBS) 0.1 $687k 48k 14.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $665k 2.0k 335.27
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $647k 30k 21.55
Garrett Motion (GTX) 0.1 $610k 35k 17.43
Peabody Energy (BTU) 0.1 $609k 21k 29.70
Booking Holdings (BKNG) 0.1 $594k 111.00 5355.33
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $590k 57k 10.29
Nextnav Common Stock (NN) 0.1 $582k 35k 16.64
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $569k 50k 11.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $563k 6.3k 89.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $556k 5.5k 101.07
Wells Fargo & Company (WFC) 0.1 $541k 5.8k 93.20
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $532k 50k 10.63
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $529k 50k 10.58
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $525k 50k 10.49
Aldel Finl Ii Cl A (ALDF) 0.1 $525k 50k 10.49
Grab Holdings Class A Ord (GRAB) 0.1 $524k 105k 4.99
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $521k 50k 10.42
Mersana Therapeutics (MRSN) 0.1 $521k 18k 28.93
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $516k 50k 10.32
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $515k 50k 10.29
Edwards Lifesciences (EW) 0.1 $512k 6.0k 85.25
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $511k 50k 10.21
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $507k 50k 10.14
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $506k 50k 10.12
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $504k 50k 10.08
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.1 $504k 50k 10.07
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $503k 50k 10.06
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $503k 50k 10.05
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $502k 50k 10.04
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $501k 50k 10.02
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $500k 50k 10.00
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $500k 5.0k 99.65
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $495k 50k 9.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $491k 7.6k 64.31
Credicorp (BAP) 0.1 $465k 1.6k 287.00
Hawaiian Electric Industries (HE) 0.1 $454k 37k 12.30
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $443k 5.0k 88.51
Spotify Technology S A SHS (SPOT) 0.1 $436k 750.00 580.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $434k 10k 41.71
Arista Networks Com Shs (ANET) 0.1 $432k 3.3k 131.03
Nike CL B (NKE) 0.1 $429k 6.7k 63.71
Coupang Cl A (CPNG) 0.1 $425k 18k 23.59
Republic Services (RSG) 0.1 $424k 2.0k 211.93
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $417k 40k 10.42
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $416k 40k 10.40
Chevron Corporation (CVX) 0.1 $404k 2.7k 152.41
M&T Bank Corporation (MTB) 0.1 $403k 2.0k 201.48
Trip Com Group Ads (TCOM) 0.1 $396k 5.5k 71.91
Dell Technologies CL C (DELL) 0.1 $390k 3.1k 125.88
Applied Therapeutics 0.1 $385k 3.8M 0.10
Lensar (LNSR) 0.1 $378k 33k 11.63
Southern Copper Corporation (SCCO) 0.1 $368k 2.6k 143.47
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.1 $350k 41k 8.62
Vinci Compass Investments Lt Com Cl A (VINP) 0.1 $331k 25k 13.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $312k 4.5k 69.40
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $312k 30k 10.41
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $299k 30k 9.96
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $283k 3.5k 82.12
Lument Finance Trust (LFT) 0.0 $282k 200k 1.41
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $267k 25k 10.67
Bcp Investment Corporation Com New (BCIC) 0.0 $263k 22k 11.83
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $263k 11k 24.76
Sea Sponsord Ads (SE) 0.0 $255k 2.0k 127.57
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $255k 2.8k 92.70
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $253k 25k 10.12
Wen Acquisition Corp Com Cl A (WENN) 0.0 $253k 25k 10.10
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $252k 25k 10.08
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $252k 25k 10.06
Palvella Therapeutics Inc Ne (PVLA) 0.0 $251k 2.4k 104.67
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $250k 25k 10.00
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $250k 25k 10.00
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $250k 25k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $250k 25k 9.98
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $249k 25k 9.97
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $249k 25k 9.97
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $249k 25k 9.95
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $246k 7.5k 32.85
Jade Biosciences Com New (JBIO) 0.0 $243k 16k 15.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $234k 21k 11.27
Constellation Energy (CEG) 0.0 $230k 650.00 353.27
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $228k 20k 11.39
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $217k 5.4k 40.25
Vale S A Sponsored Ads (VALE) 0.0 $215k 17k 13.03
Geopark Usd Shs (GPRK) 0.0 $208k 28k 7.41
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $204k 20k 10.21
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $200k 20k 10.00
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $194k 19k 10.03
Generation Bio Com New (GBIO) 0.0 $186k 33k 5.68
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $175k 20k 8.88
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $169k 15k 11.26
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $150k 15k 10.01
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $149k 15k 9.92
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $103k 10k 10.28
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $103k 10k 10.25
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $102k 10k 10.20
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $101k 10k 10.06
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $101k 10k 10.05
Auna S A Class A (AUNA) 0.0 $52k 11k 4.92
Moneyhero Ord Shs (MNY) 0.0 $28k 22k 1.26
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $6.9k 84k 0.08
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $6.6k 44k 0.15
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $6.2k 45k 0.14
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $992.960000 23k 0.04