Deltec Asset Management LLC Top Holdings and 13F Report (2025) About Deltec Asset Management LLCInvestment ActivityDeltec Asset Management LLC has $560.81 million in total holdings as of June 30, 2025.Deltec Asset Management LLC owns shares of 191 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 13.53% of the portfolio was purchased this quarter.About 11.45% of the portfolio was sold this quarter.This quarter, Deltec Asset Management LLC has purchased 164 new stocks and bought additional shares in 30 stocks.Deltec Asset Management LLC sold shares of 43 stocks and completely divested from 25 stocks this quarter.Largest Holdings Alphabet $36,581,118Amazon.com $36,371,571Microsoft $30,775,752Broadcom $26,262,554Ocular Therapeutix $25,936,598 Largest New Holdings this Quarter 03674X106 - Antero Resources $4,148,840 Holding17275R102 - Cisco Systems $3,916,223 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $2,715,616 Holding91324P102 - UnitedHealth Group $2,002,847 HoldingG8193F109 - SIZZLE ACQUISITION CORP. II $1,507,500 Holding Largest Purchases this Quarter Global X Uranium ETF 191,600 shares (about $7.44M)Norwegian Cruise Line 240,000 shares (about $4.87M)Antero Resources 103,000 shares (about $4.15M)iShares Expanded Tech-Software Sector ETF 36,000 shares (about $3.94M)Cisco Systems 56,446 shares (about $3.92M) Largest Sales this Quarter BLOCK INC 113,250 shares (about $7.69M)Broadcom 15,264 shares (about $4.21M)Booking 634 shares (about $3.67M)Microsoft 6,961 shares (about $3.46M)Uber Technologies 30,358 shares (about $2.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeltec Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$36,581,118$544,727 ▼-1.5%207,5766.5%Computer and TechnologyAMZNAmazon.com$36,371,571$1,003,929 ▲2.8%165,7856.5%Retail/WholesaleMSFTMicrosoft$30,775,752$3,462,471 ▼-10.1%61,8725.5%Computer and TechnologyAVGOBroadcom$26,262,554$4,207,522 ▼-13.8%95,2754.7%Computer and TechnologyOCULOcular Therapeutix$25,936,598$728,656 ▲2.9%2,794,8924.6%MedicalNVDANVIDIA$25,490,423$2,843,820 ▲12.6%161,3424.5%Computer and TechnologyCCLCarnival$24,143,495$1,041,424 ▲4.5%858,5884.3%Consumer DiscretionaryUBERUber Technologies$19,607,741$2,832,401 ▼-12.6%210,1583.5%Computer and TechnologyMETAMeta Platforms$19,343,863$208,141 ▼-1.1%26,2083.4%Computer and TechnologyVVisa$16,018,0810.0%45,1152.9%Business ServicesWMTWalmart$11,246,362$349,661 ▼-3.0%115,0172.0%Retail/WholesaleURAGlobal X Uranium ETF$10,958,003$7,435,996 ▲211.1%282,3502.0%ETFTSMTaiwan Semiconductor Manufacturing$9,074,7750.0%40,0671.6%Computer and TechnologyEQTEQT$9,045,549$2,549,751 ▼-22.0%155,1021.6%EnergyHDHome Depot$8,713,933$733 ▼0.0%23,7671.6%Retail/WholesalePMPhilip Morris International$8,363,956$153,171 ▼-1.8%45,9231.5%Consumer StaplesMRVLMarvell Technology$6,980,319$414,400 ▼-5.6%90,1851.2%Computer and TechnologyMAMastercard$6,960,751$6,181 ▼-0.1%12,3871.2%Business ServicesFLEXFlex$6,909,876$1,287,936 ▼-15.7%138,4191.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$6,756,150$3,942,000 ▲140.1%61,7001.2%ETFCPACopa$6,529,469$1,226,495 ▼-15.8%59,3751.2%TransportationVISTVista Energy$6,423,799$143,430 ▼-2.2%134,3611.1%EnergyNCLHNorwegian Cruise Line$6,252,324$4,867,200 ▲351.4%308,3001.1%Consumer DiscretionaryAAPLApple$5,874,017$13,131 ▼-0.2%28,6301.0%Computer and TechnologyLLYEli Lilly and Company$5,261,827$779,530 ▲17.4%6,7500.9%MedicalSPYSPDR S&P 500 ETF Trust$5,126,919$281,122 ▼-5.2%8,2980.9%FinanceTSLATesla$5,077,795$1,265,875 ▲33.2%15,9850.9%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$4,856,484$33,698 ▼-0.7%36,0300.9%ETFERJEmbraer-Empresa Brasileira de Aeronautica$4,666,620$298,778 ▼-6.0%82,0000.8%AerospaceBLOCK INC$4,415,450$7,693,073 ▼-63.5%65,0000.8%CL ABRK.BBerkshire Hathaway$4,166,9350.0%8,5780.7%FinanceARAntero Resources$4,148,840$4,148,840 ▲New Holding103,0000.7%EnergySHELShell$4,027,7340.0%57,2040.7%EnergyCSCOCisco Systems$3,916,223$3,916,223 ▲New Holding56,4460.7%Computer and TechnologySMLRSemler Scientific$3,910,106$2,066,082 ▲112.0%100,9320.7%MedicalCMGChipotle Mexican Grill$3,835,045$853,480 ▼-18.2%68,3000.7%Retail/WholesaleETNEaton$3,605,5990.0%10,1000.6%IndustrialsCOSTCostco Wholesale$3,449,9410.0%3,4850.6%Retail/WholesaleISHARES BITCOIN TRUST ETF$3,222,706$2,512,731 ▲353.9%52,6500.6%SHS BEN INTMELIMercadoLibre$3,175,560$274,431 ▼-8.0%1,2150.6%Retail/WholesaleGOOGAlphabet$3,066,3640.0%17,2860.5%Computer and TechnologyBSXBoston Scientific$3,039,703$2,341,538 ▲335.4%28,3000.5%MedicalMTUMiShares MSCI USA Momentum Factor ETF$2,715,616$2,715,616 ▲New Holding11,3000.5%ETFTJXTJX Companies$2,605,639$987,920 ▲61.1%21,1000.5%Retail/WholesaleCRMSalesforce$2,590,555$818,070 ▲46.2%9,5000.5%Computer and TechnologyMOAltria Group$2,478,231$19,876 ▼-0.8%42,2690.4%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2,042,7580.0%11,2400.4%ETFJPMJPMorgan Chase & Co.$2,007,6270.0%6,9250.4%FinanceUNHUnitedHealth Group$2,002,847$2,002,847 ▲New Holding6,4200.4%MedicalCZRCaesars Entertainment$1,926,858$1,135,600 ▼-37.1%67,8710.3%Consumer DiscretionaryYPFYPF Sociedad Anonima$1,918,450$424,575 ▲28.4%61,0000.3%EnergyHDBHDFC Bank$1,886,082$153,340 ▼-7.5%24,6000.3%FinancePHParker-Hannifin$1,834,8810.0%2,6270.3%IndustrialsXLIIndustrial Select Sector SPDR Fund$1,807,1200.0%12,2500.3%ETFAACTAres Acquisition Corporation II$1,699,500$566,500 ▲50.0%150,0000.3%Financial ServicesBATRAAtlanta Braves$1,567,1910.0%31,8470.3%Consumer DiscretionaryLAUNCH TWO ACQUISITION CORP.$1,563,0000.0%150,0000.3%ORD SHS CL ACCitigroup$1,542,800$255,360 ▲19.8%18,1250.3%Financial ServicesJBLJabil$1,526,700$741,540 ▲94.4%7,0000.3%Computer and TechnologyMDLZMondelez International$1,512,7470.0%22,4310.3%Consumer StaplesSIZZLE ACQUISITION CORP. II$1,507,500$1,507,500 ▲New Holding150,0000.3%USD CL A ORD SHSLENLennar$1,506,176$1,506,176 ▲New Holding13,6170.3%ConstructionSOULPOWER ACQUISITION CORP$1,506,000$1,506,000 ▲New Holding150,0000.3%USD CL A ORD SHSKBKB Financial Group$1,404,030$41,295 ▼-2.9%17,0000.3%FinanceGSThe Goldman Sachs Group$1,344,725$636,975 ▲90.0%1,9000.2%FinanceACGLArch Capital Group$1,342,9870.0%14,7500.2%FinanceBBARBBVA Banco Frances$1,341,490$57,610 ▼-4.1%81,5000.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,320,6000.0%31,0000.2%ETFARCOArcos Dorados$1,312,896$16,869 ▼-1.3%166,4000.2%Retail/WholesaleSPGIS&P Global$1,291,860$1,291,860 ▲New Holding2,4500.2%FinanceORLYO'Reilly Automotive$1,251,906$1,251,906 ▲New Holding13,8900.2%Retail/WholesaleANFAbercrombie & Fitch$1,242,750$1,300,745 ▼-51.1%15,0000.2%Retail/WholesaleBKNGBooking$1,221,530$3,670,379 ▼-75.0%2110.2%Retail/WholesaleIBNICICI Bank$1,194,2200.0%35,5000.2%FinanceVNMVanEck Vietnam ETF$1,182,5000.0%86,0000.2%ETFTOLToll Brothers$1,141,300$1,141,300 ▲New Holding10,0000.2%ConstructionWHWyndham Hotels & Resorts$1,136,9400.0%14,0000.2%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$1,123,997$8,483 ▼-0.7%13,2500.2%SHS REP COM UTHCM II ACQUISITION CORP$1,110,000$166,500 ▼-13.0%100,0000.2%SHS CL AVNQVanguard Real Estate ETF$1,108,7970.0%12,4500.2%ETFEBRCentrais El�tricas Brasileiras$1,081,0650.0%145,5000.2%UtilitiesINDAiShares MSCI India ETF$1,080,192$228,288 ▲26.8%19,4000.2%ETFINFYAmerican Noble Gas$1,065,4750.0%57,5000.2%Computer and TechnologySYKStryker$1,064,245$276,941 ▲35.2%2,6900.2%MedicalCENTURION ACQUISITION CORP$1,052,0000.0%100,0000.2%SHS CL AMELAR ACQUISITION CORP. I$1,051,0000.0%100,0000.2%SHS CL ALIONHEART HOLDINGS$1,050,0000.0%100,0000.2%SHS CL AGRAF GLOBAL CORP$1,046,0000.0%100,0000.2%ORD SHS CL AIB ACQUISITION CORP$1,044,0000.0%100,0000.2%COM SHSSIM ACQUISITION CORP. I$1,042,2100.0%100,0000.2%SHS CL ALAUNCH ONE ACQUISITION CORP$1,041,500$520,750 ▼-33.3%100,0000.2%SHS CLASS AVINE HILL CAP INVT CORP.$1,040,0000.0%100,0000.2%ORD SHS CL AVOYAGER ACQUISITION CORP$1,038,6800.0%100,0000.2%CL AFIFiserv$1,034,460$1,034,460 ▲New Holding6,0000.2%Business ServicesJENA ACQUISITION CORP II$1,028,000$1,028,000 ▲New Holding100,0000.2%UNIT 99/99/9999CRANE HBR ACQUISITION CORP$1,007,000$1,007,000 ▲New Holding100,0000.2%CL ATITAN ACQUISITION CORP$1,004,000$1,004,000 ▲New Holding100,0000.2%CL AGPRKGeopark$991,040$407,500 ▲69.8%152,0000.2%EnergyGGALGrupo Financiero Galicia$972,527$629,371 ▲183.4%19,3000.2%FinanceQQQInvesco QQQ$910,758$910,758 ▲New Holding1,6510.2%FinanceShowing largest 100 holdings. View all holdings. 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