13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001269950
Total reported value
$677.0M
$677.0M
206 檔
25.7%
The Q3 2025 SEC filing reveals that Deltec Asset Management LLC held a total portfolio value of $677.0M, covering 206 public equity positions.
Deltec Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 10 holdings and trimming 13 positions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.29% | -0.21% | -12.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.60% | -0.63% | -6.77% | |
| 3 | OCUL | Ocular Therapeutix Inc | Stock-Other | 5.33% | -0.05% | -1.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.73% | -0.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.04% | +4.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.18% | -0.63% | -0.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.44% | -0.07% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.92% | -0.40% | -14.01% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.80% | -2.98% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.38% | +0.98% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 2.22% | -0.45% | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.99% | — | +59.03% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -0.44% | -0.65% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | +0.30% | -1.25% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.19% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.05% | +28.96% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.49% | +1.19% | +12.28% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.43% | -0.59% | +2.58% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.16% | -1.44% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.19% | -0.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.10% | -7.96% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.08% | +29.63% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 1.09% | +0.47% | NEW | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.04% | — | -11.35% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | — | +77.87% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.06% | -6.54% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.84% | -0.03% | +3.05% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.82% | — | — | |
| 29 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.81% | -0.40% | +6.48% | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.77% | +0.05% | -33.64% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.41% | -8.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.11% | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.10% | +51.24% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.31% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -3.50% | |
| 36 | MNKD | Mannkind CORP | Stock-Other | 0.64% | +0.21% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.18% | -0.89% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.08% | NEW | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | — | +32.65% | |
| 40 | SMLR | Semler Scientific Inc | Stock-Other | 0.55% | — | +9.91% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.47% | -56.74% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.16% | — | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.53% | -0.03% | — | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.03% | +9.88% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.18% | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | +0.12% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | -0.06% | -0.12% | |
| 48 | QXO | Qxo Inc | Stock-Industrials | 0.42% | +0.32% | +283.14% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.05% | — | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.36% | +0.56% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +4.33% | Add |
| 2 | URA | Global X Uranium ETF | +1.8% | — | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.7% | +59.03% | Add |
| 4 | AVGO | Broadcom Inc | +1.2% | -0.16% | Trim |
| 5 | OCUL | Ocular Therapeutix Inc | +1.1% | -1.16% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +77.87% | Add |
| 7 | TSLA | Tesla Inc | +0.8% | +28.96% | Add |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.6% | -11.35% | Add |
| 9 | BSX | Boston Scientific CORP | +0.6% | +51.24% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.25% | Trim |
| 11 | QXO | Qxo Inc | +0.4% | +283.14% | Add |
| 12 | FLEX | Flex Ltd. | +0.3% | +12.28% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.44% | Trim |
| 14 | JBL | Jabil Inc | +0.3% | +42.86% | Add |
| 15 | SMLR | Semler Scientific Inc | +0.2% | +9.91% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | — | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -3.50% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | +29.63% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -0.07% | Trim |
| 20 | MSFT | Microsoft CORP | -0.3% | -0.60% | Trim |
| 21 | WMT | Walmart Inc | -0.3% | -0.65% | Trim |
| 22 | VIST | Vista Energy Sab De Cv | -0.6% | +6.48% | Add |
| 23 | CPA | Copa Holdings, S.A. | -0.6% | -33.64% | Trim |
| 24 | BKNG | Booking Holdings Inc | -0.7% | — | Trim |
| 25 | MRVL | Marvell Technology Inc | -0.7% | -56.74% | Trim |
| 26 | EQT | Eqt CORP | -0.9% | +2.58% | Trim |
| 27 | AMZN | Amazon.com Inc | -1% | -6.77% | Trim |
| 28 | XYZ | Block Inc | — | EXIT | Sold out |
| 29 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 30 | AR | Antero Resources CORP | — | NEW | New buy |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 32 | ON | On Semiconductor | — | EXIT | Sold out |
| 33 | MNKD | Mannkind CORP | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 36 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 37 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 38 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 39 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 40 | CART | Maplebear Inc | — | NEW | New buy |
| 41 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 42 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | ✓ | Soulpower Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | Sizzle Acquisition CORP. Ii | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 47 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 48 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 49 | SPGI | S&p Global Inc | — | NEW | New buy |
| 50 | ARES | Ares Management Corporation | — | 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 206 disclosed positions in Q3 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, OCUL) accounted for 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AR
市值: $6.6M
Top Position Liquidated / Trimmed
XYZ
前期市值: $9.7M
During Q3 2025, Deltec Asset Management LLC's top holdings by market value included GOOGL (7.3%)、AMZN (5.6%)、OCUL (5.3%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
In Q3 2025, Deltec Asset Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.