Deltec Asset Management LLC Top Holdings and 13F Report (2025) About Deltec Asset Management LLCInvestment ActivityDeltec Asset Management LLC has $465.27 million in total holdings as of March 31, 2025.Deltec Asset Management LLC owns shares of 164 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 11.13% of the portfolio was sold this quarter.This quarter, Deltec Asset Management LLC has purchased 161 new stocks and bought additional shares in 44 stocks.Deltec Asset Management LLC sold shares of 29 stocks and completely divested from 24 stocks this quarter.Largest Holdings Alphabet $32,577,545Amazon.com $30,671,624Microsoft $25,839,220Ocular Therapeutix $19,911,014Broadcom $18,507,545 Largest New Holdings this Quarter 88160R101 - Tesla $3,109,920 Holding002896207 - Abercrombie & Fitch $2,344,559 Holding69913P105 - Paragon 28 $1,988,529 HoldingG66721104 - Norwegian Cruise Line $1,294,968 Holding247361702 - Delta Air Lines $1,199,000 Holding Largest Purchases this Quarter BLOCK INC 120,250 shares (about $6.53M)Dell Technologies 64,607 shares (about $5.89M)Tesla 12,000 shares (about $3.11M)Marvell Technology 40,000 shares (about $2.46M)Abercrombie & Fitch 30,700 shares (about $2.34M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 236,945 shares (about $11.09M)DraftKings 171,172 shares (about $5.68M)Uber Technologies 28,861 shares (about $2.10M)NVIDIA 14,048 shares (about $1.52M)Copa 14,807 shares (about $1.37M) 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$32,577,545$1,133,357 ▲3.6%210,6677.0%Computer and TechnologyAMZNAmazon.com$30,671,624$177,322 ▼-0.6%161,2096.6%Retail/WholesaleMSFTMicrosoft$25,839,220$108,488 ▲0.4%68,8335.6%Computer and TechnologyOCULOcular Therapeutix$19,911,014$733,000 ▲3.8%2,716,3734.3%MedicalAVGOBroadcom$18,507,545$418,575 ▼-2.2%110,5394.0%Computer and TechnologyUBERUber Technologies$17,523,996$2,102,812 ▼-10.7%240,5163.8%Computer and TechnologyCCLCarnival Co. &$16,044,930$1,415,925 ▲9.7%821,5533.4%Consumer DiscretionaryVVisa$15,811,003$80,255 ▼-0.5%45,1153.4%Business ServicesNVDANVIDIA$15,535,406$1,522,522 ▼-8.9%143,3423.3%Computer and TechnologyMETAMeta Platforms$15,267,776$640,912 ▲4.4%26,4903.3%Computer and TechnologyEQTEQT$10,623,0590.0%198,8222.3%EnergyWMTWalmart$10,411,279$986,760 ▲10.5%118,5932.2%Retail/WholesaleBLOCK INC$9,684,322$6,533,182 ▲207.3%178,2502.1%CL ADELLDell Technologies$9,270,320$5,888,928 ▲174.2%101,7042.0%Computer and TechnologyHDHome Depot$8,711,1010.0%23,7691.9%Retail/WholesalePMPhilip Morris International$7,422,850$190,000 ▼-2.5%46,7641.6%Consumer StaplesMAMastercard$6,795,592$15,347 ▼-0.2%12,3981.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$6,651,122$630,800 ▲10.5%40,0671.4%Computer and TechnologyCPACopa$6,521,019$1,369,055 ▼-17.4%70,5281.4%TransportationVISTVista Energy$6,395,528$181,584 ▲2.9%137,3611.4%EnergyAAPLApple$6,373,798$4,887 ▼-0.1%28,6941.4%Computer and TechnologyMRVLMarvell Technology$5,882,336$2,462,800 ▲72.0%95,5391.3%Computer and TechnologyFLEXFlex$5,432,365$496,200 ▲10.1%164,2191.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$5,297,243$7,008 ▼-0.1%36,2801.1%ETFSPYSPDR S&P 500 ETF Trust$4,896,341$8,391 ▼-0.2%8,7531.1%FinanceONOnsemi$4,838,529$745,319 ▲18.2%118,9121.0%Computer and TechnologyLLYEli Lilly and Company$4,748,9820.0%5,7501.0%MedicalBRK.BBerkshire Hathaway$4,568,4710.0%8,5781.0%FinanceCMGChipotle Mexican Grill$4,192,535$753,150 ▲21.9%83,5000.9%Retail/WholesaleSHELShell$4,191,9090.0%57,2040.9%EnergyERJEmbraer$4,030,950$369,600 ▼-8.4%87,2500.9%AerospaceBKNGBooking$3,892,839$460,691 ▲13.4%8450.8%Retail/WholesaleCOSTCostco Wholesale$3,296,0430.0%3,4850.7%Retail/WholesaleTSLATesla$3,109,920$3,109,920 ▲New Holding12,0000.7%Auto/Tires/TrucksETNEaton$2,745,483$1,630,980 ▲146.3%10,1000.6%IndustrialsGOOGAlphabet$2,700,5920.0%17,2860.6%Computer and TechnologyCZRCaesars Entertainment$2,696,775$200,725 ▼-6.9%107,8710.6%Consumer DiscretionaryMELIMercadoLibre$2,575,148$156,070 ▼-5.7%1,3200.6%Retail/WholesaleMOAltria Group$2,557,332$60,500 ▼-2.3%42,6080.5%Consumer StaplesANFAbercrombie & Fitch$2,344,559$2,344,559 ▲New Holding30,7000.5%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$2,287,043$640,728 ▲38.9%25,7000.5%ETFURAGlobal X Uranium ETF$2,079,990$687,600 ▲49.4%90,7500.4%ETFFNAParagon 28$1,988,529$1,988,529 ▲New Holding152,2610.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,947,105$491,973 ▲33.8%11,2400.4%ETFHDBHDFC Bank$1,767,304$99,660 ▲6.0%26,6000.4%FinanceCRMSalesforce$1,744,3400.0%6,5000.4%Computer and TechnologySMLRSemler Scientific$1,723,120$72,400 ▲4.4%47,6000.4%MedicalJPMJPMorgan Chase & Co.$1,698,702$1,226,500 ▲259.7%6,9250.4%FinanceTDGTransDigm Group$1,683,4640.0%1,2170.4%AerospaceYPFYPF Sociedad Anónima$1,664,400$1,191,360 ▲251.9%47,5000.4%EnergyXLIIndustrial Select Sector SPDR Fund$1,605,6070.0%12,2500.3%ETFPHParker-Hannifin$1,596,822$474,123 ▲42.2%2,6270.3%IndustrialsTJXTJX Companies$1,595,5800.0%13,1000.3%Retail/WholesaleBBARBanco BBVA Argentina$1,540,200$463,872 ▲43.1%85,0000.3%FinanceLAUNCH ONE ACQUISITION CORP$1,531,5000.0%150,0000.3%SHS CLASS AMDLZMondelez International$1,521,9430.0%22,4310.3%Consumer StaplesLAUNCH TWO ACQUISITION CORP.$1,518,0000.0%150,0000.3%ORD SHS CL AACGLArch Capital Group$1,418,6550.0%14,7500.3%FinanceBATRAAtlanta Braves$1,397,1280.0%31,8470.3%Multi-Sector ConglomeratesARCOArcos Dorados$1,358,416$16,120 ▲1.2%168,5380.3%Retail/WholesaleNCLHNorwegian Cruise Line$1,294,968$1,294,968 ▲New Holding68,3000.3%Consumer DiscretionaryWHWyndham Hotels & Resorts$1,267,1400.0%14,0000.3%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,263,5600.0%31,0000.3%ETFHCM II ACQUISITION CORP$1,209,800$368,200 ▼-23.3%115,0000.3%SHS CL ADALDelta Air Lines$1,199,000$1,199,000 ▲New Holding27,5000.3%TransportationVNQVanguard Real Estate ETF$1,127,223$1,036,683 ▼-47.9%12,4500.2%ETFIBNICICI Bank$1,118,960$126,080 ▲12.7%35,5000.2%FinanceAACTAres Acquisition Co. II$1,115,0000.0%100,0000.2%Financial ServicesCCitigroup$1,073,724$1,073,724 ▲New Holding15,1250.2%FinanceVNMVanEck Vietnam ETF$1,073,280$124,800 ▲13.2%86,0000.2%ETFDESPDespegar.com$1,052,240$319,430 ▼-23.3%56,0000.2%TransportationINFYInfosys$1,049,375$45,625 ▲4.5%57,5000.2%Computer and TechnologyEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$1,033,050$177,500 ▲20.7%145,5000.2%UtilitiesIB ACQUISITION CORP$1,030,0000.0%100,0000.2%COM SHSLIONHEART HOLDINGS$1,027,0000.0%100,0000.2%SHS CL ACENTURION ACQUISITION CORP$1,024,0000.0%100,0000.2%SHS CL AGRAF GLOBAL CORP$1,023,0000.0%100,0000.2%ORD SHS CL AMELAR ACQUISITION CORP. I$1,023,0000.0%100,0000.2%SHS CL ASIM ACQUISITION CORP. I$1,022,0000.0%100,0000.2%SHS CL AVOYAGER ACQUISITION CORP$1,018,0000.0%100,0000.2%CL AVINE HILL CAP INVT CORP.$1,015,0000.0%100,0000.2%ORD SHS CL AMCKMcKesson$1,009,4850.0%1,5000.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,006,845$1,006,845 ▲New Holding10,7500.2%ETFKBKB Financial Group$946,925$64,932 ▲7.4%17,5000.2%FinancePBRPetróleo Brasileiro S.A. - Petrobras$932,1000.0%65,0000.2%EnergyAVTEAerovate Therapeutics$908,128$420,877 ▲86.4%361,8040.2%MedicalGRAYSCALE BITCOIN TRUST ETF$870,019$19,551 ▼-2.2%13,3500.2%SHS REP COM UTCHURCHILL CAPITAL CORP IX$812,4870.0%75,3000.2%CL A SHSDKNGDraftKings$797,040$5,684,622 ▼-87.7%24,0000.2%Consumer DiscretionaryINDAiShares MSCI India ETF$787,6440.0%15,3000.2%ETFCDNSCadence Design Systems$762,9900.0%3,0000.2%Computer and TechnologySYKStryker$740,777$740,777 ▲New Holding1,9900.2%MedicalSMHVanEck Semiconductor ETF$740,1450.0%3,5000.2%ManufacturingITUBItaú Unibanco$735,075$99,825 ▲15.7%133,6500.2%FinanceGPRKGeoPark$723,160$32,320 ▲4.7%89,5000.2%EnergyDISWalt Disney$706,4950.0%7,1580.2%Consumer DiscretionaryCVXChevron$682,710$384,767 ▼-36.0%4,0810.1%EnergySIMOSilicon Motion Technology$682,560$300,832 ▲78.8%13,5000.1%Computer and TechnologyBSXBoston Scientific$655,720$655,720 ▲New Holding6,5000.1%MedicalM3BRIGADE ACQUISITION V CORP$644,7610.0%63,1500.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
