Deltec Asset Management LLC Top Holdings and 13F Report (2025) About Deltec Asset Management LLCInvestment ActivityDeltec Asset Management LLC has $505.53 million in total holdings as of December 31, 2024.Deltec Asset Management LLC owns shares of 161 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 16.09% of the portfolio was sold this quarter.This quarter, Deltec Asset Management LLC has purchased 155 new stocks and bought additional shares in 18 stocks.Deltec Asset Management LLC sold shares of 54 stocks and completely divested from 31 stocks this quarter.Largest Holdings Alphabet $38,491,883Amazon.com $35,572,114Microsoft $28,891,296Broadcom $26,206,962Ocular Therapeutix $22,343,825 Largest New Holdings this Quarter Onsemi $6,342,515 HoldingBlock $4,929,420 HoldingSemler Scientific $2,462,400 HoldingiShares Expanded Tech-Software Sector ETF $1,852,220 HoldingGlobal X Uranium ETF $1,626,885 Holding Largest Purchases this Quarter Onsemi 100,595 shares (about $6.34M)Block 58,000 shares (about $4.93M)Micron Technology 40,650 shares (about $3.42M)Semler Scientific 45,600 shares (about $2.46M)iShares Expanded Tech-Software Sector ETF 18,500 shares (about $1.85M) Largest Sales this Quarter Caesars Entertainment 300,003 shares (about $10.03M)Marvell Technology 66,666 shares (about $7.36M)Amazon.com 30,568 shares (about $6.71M)Uber Technologies 100,845 shares (about $6.08M)SPDR S&P 500 ETF Trust 8,070 shares (about $4.73M) 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$38,491,883$982,467 ▼-2.5%203,3387.6%Computer and TechnologyAMZNAmazon.com$35,572,114$6,706,314 ▼-15.9%162,1417.0%Retail/WholesaleMSFTMicrosoft$28,891,296$338,886 ▼-1.2%68,5445.7%Computer and TechnologyAVGOBroadcom$26,206,962$1,296,217 ▼-4.7%113,0395.2%Computer and TechnologyOCULOcular Therapeutix$22,343,825$139,202 ▲0.6%2,616,3734.4%MedicalNVDANVIDIA$21,135,903$1,094,463 ▼-4.9%157,3904.2%Computer and TechnologyCCLCarnival Co. &$18,666,401$999,666 ▼-5.1%749,0533.7%Consumer DiscretionaryUBERUber Technologies$16,248,821$6,082,971 ▼-27.2%269,3773.2%Computer and TechnologyMETAMeta Platforms$14,859,073$409,857 ▼-2.7%25,3782.9%Computer and TechnologyVVisa$14,330,518$606,797 ▼-4.1%45,3442.8%Business ServicesISHARES BITCOIN TRUST ETF$13,185,259$306,045 ▲2.4%248,5442.6%SHS BEN INTWMTWalmart$9,699,344$1,039,025 ▲12.0%107,3531.9%Retail/WholesaleHDHome Depot$9,245,903$229,504 ▼-2.4%23,7691.8%Retail/WholesaleEQTEQT$9,167,682$2,563,485 ▼-21.9%198,8221.8%Oils/EnergyCPACopa$7,499,240$2,043,386 ▼-21.4%85,3351.5%TransportationDKNGDraftKings$7,260,398$473,705 ▲7.0%195,1721.4%Consumer DiscretionaryVISTVista Energy$7,221,575$243,495 ▼-3.3%133,4611.4%Oils/EnergyAAPLApple$7,191,061$975,887 ▼-11.9%28,7161.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,162,370$928,203 ▼-11.5%36,2671.4%Computer and TechnologyMAMastercard$6,543,159$368,599 ▼-5.3%12,4261.3%Business ServicesONOnsemi$6,342,515$6,342,515 ▲New Holding100,5951.3%Computer and TechnologyMRVLMarvell Technology$6,134,283$7,363,260 ▼-54.6%55,5391.2%Computer and TechnologyMUMicron Technology$5,954,488$3,421,104 ▲135.0%70,7521.2%Computer and TechnologyPMPhilip Morris International$5,772,106$143,578 ▼-2.4%47,9611.1%Consumer StaplesFLEXFlex$5,728,517$345,510 ▼-5.7%149,2191.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,138,749$4,729,665 ▼-47.9%8,7681.0%FinanceXLVHealth Care Select Sector SPDR Fund$4,997,643$342,549 ▼-6.4%36,3281.0%ETFSQBlock$4,929,420$4,929,420 ▲New Holding58,0001.0%Business ServicesLLYEli Lilly and Company$4,439,000$231,600 ▼-5.0%5,7500.9%MedicalDELLDell Technologies$4,275,058$1,528,428 ▲55.6%37,0970.8%Computer and TechnologyCMGChipotle Mexican Grill$4,130,550$120,600 ▼-2.8%68,5000.8%Retail/WholesaleBRK.BBerkshire Hathaway$3,888,2360.0%8,5780.8%FinanceIQVIQVIA$3,876,1600.0%19,7250.8%MedicalCZRCaesars Entertainment$3,873,378$10,026,100 ▼-72.1%115,9000.8%Consumer DiscretionaryBKNGBooking$3,701,473$203,705 ▼-5.2%7450.7%Retail/WholesaleSHELShell$3,583,8310.0%57,2040.7%Oils/EnergyERJEmbraer$3,493,770$53,186 ▲1.5%95,2500.7%AerospaceGOOGAlphabet$3,291,946$29,518 ▼-0.9%17,2860.7%Computer and TechnologyCOSTCostco Wholesale$3,193,201$196,998 ▼-5.8%3,4850.6%Retail/WholesaleSLViShares Silver Trust$2,541,898$409,168 ▲19.2%96,5400.5%ETFSMLRSemler Scientific$2,462,400$2,462,400 ▲New Holding45,6000.5%MedicalMELIMercadoLibre$2,380,616$170,044 ▲7.7%1,4000.5%Retail/WholesaleMOAltria Group$2,280,681$14,589 ▼-0.6%43,6160.5%Consumer StaplesCRMSalesforce$2,173,1450.0%6,5000.4%Computer and TechnologyVNQVanguard Real Estate ETF$2,129,0120.0%23,9000.4%ETFIGViShares Expanded Tech-Software Sector ETF$1,852,220$1,852,220 ▲New Holding18,5000.4%ETFQCOMQUALCOMM$1,750,193$213,993 ▲13.9%11,3930.3%Computer and TechnologyURAGlobal X Uranium ETF$1,626,885$1,626,885 ▲New Holding60,7500.3%ETFXLIIndustrial Select Sector SPDR Fund$1,614,060$329,400 ▼-16.9%12,2500.3%ETFHDBHDFC Bank$1,602,886$31,930 ▼-2.0%25,1000.3%FinanceTJXTJX Companies$1,582,6110.0%13,1000.3%Retail/WholesaleTDGTransDigm Group$1,542,280$506,912 ▲49.0%1,2170.3%AerospaceLAUNCH ONE ACQUISITION CORP$1,507,4400.0%150,0000.3%SHS CLASS AHCM II ACQUISITION CORP$1,503,000$1,503,000 ▲New Holding150,0000.3%SHS CL ALAUNCH TWO ACQUISITION CORP.$1,491,000$1,491,000 ▲New Holding150,0000.3%ORD SHS CL ARSPInvesco S&P 500 Equal Weight ETF$1,471,932$1,471,932 ▲New Holding8,4000.3%ETFPSTXPoseida Therapeutics$1,440,000$1,440,000 ▲New Holding150,0000.3%MedicalWHWyndham Hotels & Resorts$1,411,060$201,580 ▼-12.5%14,0000.3%Consumer DiscretionaryDESPDespegar.com$1,405,250$192,500 ▼-12.0%73,0000.3%TransportationSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,392,520$1,392,520 ▲New Holding31,0000.3%ETFACGLArch Capital Group$1,362,162$1,362,162 ▲New Holding14,7500.3%FinanceETNEaton$1,360,6670.0%4,1000.3%Industrial ProductsSHWSherwin-Williams$1,359,720$1,359,720 ▲New Holding4,0000.3%Basic MaterialsMDLZMondelez International$1,339,804$597,300 ▼-30.8%22,4310.3%Consumer StaplesBATRAAtlanta Braves$1,299,3580.0%31,8470.3%Multi-Sector ConglomeratesARCOArcos Dorados$1,212,397$21,840 ▼-1.8%166,5380.2%Retail/WholesaleINFYInfosys$1,205,600$54,800 ▼-4.3%55,0000.2%Computer and TechnologyPHParker-Hannifin$1,174,7470.0%1,8470.2%Industrial ProductsBBARBanco BBVA Argentina$1,132,164$517,803 ▲84.3%59,4000.2%FinanceAACTAres Acquisition Co. II$1,098,0000.0%100,0000.2%UnclassifiedIB ACQUISITION CORP$1,012,5000.0%100,0000.2%COM SHSGRAYSCALE BITCOIN TRUST ETF$1,010,3730.0%13,6500.2%SHS REP COM UTCENTURION ACQUISITION CORP$1,010,0000.0%100,0000.2%SHS CL ALIONHEART HOLDINGS$1,010,0000.0%100,0000.2%SHS CL AGRAF GLOBAL CORP$1,009,0000.0%100,0000.2%ORD SHS CL AMELAR ACQUISITION CORP. I$1,008,0000.0%100,0000.2%SHS CL AVINE HILL CAP INVT CORP.$1,005,000$1,005,000 ▲New Holding100,0000.2%ORD SHS CL ASIM ACQUISITION CORP. I$1,004,0000.0%100,0000.2%SHS CL AVOYAGER ACQUISITION CORP$1,003,000$1,003,000 ▲New Holding100,0000.2%CL ACOHEN CIRCLE ACQUISITION COR$998,001$998,001 ▲New Holding99,9000.2%SHS CL AIBBiShares Biotechnology ETF$991,5750.0%7,5000.2%FinanceRSGRepublic Services$945,5460.0%4,7000.2%Business ServicesIBNICICI Bank$940,590$29,860 ▼-3.1%31,5000.2%FinanceKBKB Financial Group$927,470$170,700 ▼-15.5%16,3000.2%FinanceCVXChevron$924,224$28,968 ▼-3.0%6,3810.2%Oils/EnergyCDNSCadence Design Systems$901,3800.0%3,0000.2%Computer and TechnologyVNMVanEck VietnamETF$872,480$327,180 ▼-27.3%76,0000.2%ETFMCKMcKesson$854,8650.0%1,5000.2%MedicalSMHVanEck Semiconductor ETF$847,5950.0%3,5000.2%ManufacturingQQQInvesco QQQ$844,041$219,829 ▼-20.7%1,6510.2%FinancePBRPetróleo Brasileiro S.A. - Petrobras$835,9000.0%65,0000.2%Oils/EnergyINDAiShares MSCI India ETF$805,3920.0%15,3000.2%ETFDISWalt Disney$797,043$367,455 ▼-31.6%7,1580.2%Consumer DiscretionaryGPRKGeoPark$792,585$428,070 ▼-35.1%85,5000.2%Oils/EnergyCHURCHILL CAPITAL CORP IX$775,5900.0%75,3000.2%CL A SHSEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$689,260$2,860 ▲0.4%120,5000.1%UtilitiesGTXGarrett Motion$677,2500.0%75,0000.1%Auto/Tires/TrucksQXO INC$667,800$508,800 ▲320.0%42,0000.1%COM NEWM3BRIGADE ACQUISITION V CORP$635,2890.0%63,1500.1%CL AAUNA S A$607,110$326,687 ▼-35.0%88,5000.1%CLASS 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.
