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CIK: 0001269950
Total reported value
$677.0M
$677.0M
164 檔
18.8%
During the Q1 2025 filing period, Deltec Asset Management LLC (CIK: 0001269950) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $677.0M across 164 reported positions.
In Q1 2025, Deltec Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.00% | -0.21% | +3.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.59% | -0.63% | -0.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.73% | +0.42% | |
| 4 | OCUL | Ocular Therapeutix Inc | Stock-Other | 4.28% | -0.05% | +3.82% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.98% | -0.63% | -2.21% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.77% | -0.40% | -10.71% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.45% | -2.98% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.38% | -0.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.04% | -8.93% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.44% | +4.38% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.28% | -0.59% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.44% | +10.47% | |
| 13 | XYZ | Block Inc | Stock-Financials | 2.08% | — | +207.33% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 1.99% | — | +174.16% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.19% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | -0.16% | -2.50% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.19% | -0.23% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.30% | +10.48% | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 1.40% | +0.05% | -17.35% | |
| 20 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.37% | -0.40% | +2.92% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.10% | -0.08% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.26% | +0.47% | +72.02% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.17% | +1.19% | +10.05% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | -0.41% | -0.13% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.06% | -0.17% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.04% | — | +18.21% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.08% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.11% | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.90% | — | +21.90% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.31% | — | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.87% | -0.03% | -8.40% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | — | +13.42% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.16% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.05% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.08% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 37 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.58% | — | -6.93% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | -0.03% | -5.71% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.06% | -2.31% | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | — | +38.92% | |
| 42 | URA | Global X Uranium ETF | ETF-Other | 0.45% | -0.45% | +49.38% | |
| 43 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.43% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.04% | +33.81% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.38% | -0.06% | +5.98% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.37% | — | — | |
| 47 | SMLR | Semler Scientific Inc | Stock-Other | 0.37% | — | +4.39% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.05% | +259.74% | |
| 49 | TDG | Transdigm Group Inc | Stock-Industrials | 0.36% | — | — | |
| 50 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.36% | -0.15% | +251.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | OCUL | Ocular Therapeutix Inc | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 7 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | EQT | Eqt CORP | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | XYZ | Block Inc | — | NEW | New buy |
| 14 | DELL | Dell Technologies -c | — | NEW | New buy |
| 15 | HD | Home Depot Inc | — | NEW | New buy |
| 16 | PM | Philip Morris International | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 20 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 23 | FLEX | Flex Ltd. | — | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | ON | On Semiconductor | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 30 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 31 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 38 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 39 | MO | Altria Group Inc | — | NEW | New buy |
| 40 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | URA | Global X Uranium ETF | — | NEW | New buy |
| 43 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 46 | CRM | Salesforce Inc | — | NEW | New buy |
| 47 | SMLR | Semler Scientific Inc | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 50 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Deltec Asset Management LLC reported a total U.S. public equity portfolio value of $677.0M across 164 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, MSFT) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $32.6M
During Q1 2025, Deltec Asset Management LLC's top holdings by market value included GOOGL (7.0%)、AMZN (6.6%)、MSFT (5.5%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q1 2025, Deltec Asset Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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