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CIK: 0001269950
Total reported value
$677.0M
$677.0M
191 檔
23.0%
In Q2 2025, Deltec Asset Management LLC's U.S. equity holdings reached a combined market value of $677.0M, distributed across 191 disclosed stock positions.
In Q2 2025, Deltec Asset Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 13 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 | 6.52% | -0.21% | -1.47% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.49% | -0.63% | +2.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.73% | -10.11% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.68% | -0.63% | -13.81% | |
| 5 | OCUL | Ocular Therapeutix Inc | Stock-Other | 4.62% | -0.05% | +2.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -0.04% | +12.56% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.31% | -2.98% | EXIT | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.50% | -0.40% | -12.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.44% | -1.06% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | -0.38% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.44% | -3.02% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 1.95% | -0.45% | +211.13% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +0.30% | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.61% | -0.59% | -21.99% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.19% | -0.01% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | -0.16% | -1.80% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.24% | +0.47% | -5.60% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.19% | -0.09% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.23% | +1.19% | -15.71% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.20% | — | +140.08% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 1.16% | +0.05% | -15.81% | |
| 22 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.15% | -0.40% | -2.18% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.11% | — | +351.39% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.10% | -0.22% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.08% | +17.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.06% | -5.20% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.05% | +33.21% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.41% | -0.69% | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.83% | -0.03% | -6.02% | |
| 30 | XYZ | Block Inc | Stock-Financials | 0.79% | — | -63.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.11% | — | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.74% | +0.47% | NEW | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | -0.31% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | -0.18% | — | |
| 35 | SMLR | Semler Scientific Inc | Stock-Other | 0.70% | — | +112.04% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | — | -18.20% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.08% | NEW | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.16% | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | +353.92% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.03% | -7.95% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.10% | +335.38% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | +0.12% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.18% | +61.07% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.46% | — | +46.15% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.06% | -0.80% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.04% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.05% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | — | |
| 50 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.34% | — | -37.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | +1.5% | +211.13% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +12.56% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +0.9% | +4.51% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +351.39% | Add |
| 5 | AR | Antero Resources CORP | +0.7% | NEW | New buy |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.7% | +140.08% | Add |
| 7 | AVGO | Broadcom Inc | +0.7% | -13.81% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.7% | NEW | New buy |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +353.92% | Add |
| 11 | BSX | Boston Scientific CORP | +0.4% | +335.38% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | NEW | New buy |
| 13 | OCUL | Ocular Therapeutix Inc | +0.3% | +2.89% | Add |
| 14 | SMLR | Semler Scientific Inc | +0.3% | +112.04% | Add |
| 15 | ✓ | Sizzle Acquisition CORP. Ii | +0.3% | NEW | New buy |
| 16 | LEN | Lennar Corp-a | +0.3% | NEW | New buy |
| 17 | ✓ | Soulpower Acquisition CORP | +0.3% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.2% | +33.21% | Add |
| 19 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 20 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 21 | TOL | Toll Brothers Inc | +0.2% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 23 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | ✓ | Titan Acquisition CORP | +0.2% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | +0.2% | -1.06% | Trim |
| 28 | JBL | Jabil Inc | +0.2% | +94.44% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 30 | TJX | Tjx Companies Inc | +0.1% | +61.07% | Add |
| 31 | FLEX | Flex Ltd. | +0.1% | -15.71% | Trim |
| 32 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 33 | MRVL | Marvell Technology Inc | 0% | -5.60% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -10.11% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | +2.84% | Add |
| 36 | PM | Philip Morris International | -0.1% | -1.80% | Trim |
| 37 | ✓ | -0.2% | EXIT | Sold out | |
| 38 | MCK | Mckesson CORP | -0.2% | EXIT | Sold out |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | EXIT | Sold out |
| 40 | ✓ | Despegar.com CORP | -0.2% | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | -0.3% | -12.62% | Trim |
| 42 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -51.14% | Trim |
| 43 | TDG | Transdigm Group Inc | -0.4% | EXIT | Sold out |
| 44 | FNAUSD | Paragon 28 Inc | -0.4% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.47% | Trim |
| 46 | BKNG | Booking Holdings Inc | -0.6% | -75.03% | Trim |
| 47 | EQT | Eqt CORP | -0.7% | -21.99% | Trim |
| 48 | ON | On Semiconductor | -1% | EXIT | Sold out |
| 49 | XYZ | Block Inc | -1.3% | -63.53% | Trim |
| 50 | DELL | Dell Technologies -c | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Deltec Asset Management LLC reported a total U.S. public equity portfolio value of $677.0M across 191 disclosed positions in Q2 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 23.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AR
市值: $4.1M
Top Position Liquidated / Trimmed
DELL
前期市值: $9.3M
During Q2 2025, Deltec Asset Management LLC's top holdings by market value included GOOGL (6.5%)、AMZN (6.5%)、MSFT (5.5%). The largest single position, GOOGL, represented 6.5% of total portfolio value.
In Q2 2025, Deltec Asset Management LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 8 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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