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CIK: 0001269950
Total reported value
$641.7M
$641.7M
206 檔
27.1%
The Q3 2025 SEC filing reveals that Deltec Asset Management LLC held a total portfolio value of $641.7M, covering 206 public equity positions.
In Q3 2025, Deltec Asset Management LLC displayed an active expansion posture, initiating 76 new positions and adding to 30 existing holdings, outstripping position reductions.
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% | -0.06% | -12.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.60% | +0.13% | -6.77% | |
| 3 | OCUL | Ocular Therapeutix Inc | Stock-Other | 5.33% | -0.45% | -1.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | +1.41% | -0.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.51% | +4.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.18% | -0.07% | -0.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | +0.06% | -0.07% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.92% | +0.07% | -14.01% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.80% | — | -31.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.19% | +0.98% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 2.22% | -1.19% | EXIT | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.99% | — | +59.03% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -0.07% | -0.65% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | +0.07% | -1.25% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.23% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -1.04% | EXIT | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.49% | +0.01% | +12.28% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.43% | -0.04% | +2.58% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | +0.13% | -1.44% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.07% | -0.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.23% | -7.96% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.02% | +29.63% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 1.09% | -0.05% | +91.26% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.04% | — | -11.35% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | +0.08% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -6.54% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.84% | +0.16% | +3.05% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.82% | — | — | |
| 29 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.81% | +0.01% | +6.48% | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.77% | -0.01% | -33.64% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.04% | -8.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.03% | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.50% | +51.24% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | +0.19% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.01% | -3.50% | |
| 36 | MNKD | Mannkind CORP | Stock-Other | 0.64% | +0.04% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.02% | -0.89% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | — | |
| 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% | -0.06% | -56.74% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.02% | — | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.53% | +0.01% | — | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | +0.04% | +9.88% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.04% | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | — | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | — | -0.12% | |
| 48 | QXO | Qxo Inc | Stock-Industrials | 0.42% | -0.11% | +283.14% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.03% | — | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.36% | +0.80% | +42.86% |
| # | 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 | GS | Goldman Sachs Group Inc | +0.1% | — | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.50% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | +29.63% | Add |
| 20 | SNPS | Synopsys Inc | +0.1% | — | Add |
| 21 | C | Citigroup Inc | +0.1% | -2.87% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +37.17% | Add |
| 23 | PVLA | Palvella Therapeutics Inc | +0.1% | — | Unchanged |
| 24 | KB | Kb Financial Group Inc-adr | 0% | +2.94% | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.48% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +28.48% | Add |
| 28 | VNM | Vaneck Vietnam ETF | 0% | — | Unchanged |
| 29 | AXIA | Axia Energia-adr | 0% | — | Unchanged |
| 30 | GGAL | Grupo Financiero Galicia-adr | 0% | +10.36% | Add |
| 31 | FMX | Fomento Economico Mex-sp Adr | 0% | +10.00% | Add |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Trim |
| 33 | URI | United Rentals Inc | 0% | — | Unchanged |
| 34 | CPNG | Coupang Inc | 0% | -26.83% | Trim |
| 35 | SCCO | Southern Copper CORP | 0% | +0.99% | Add |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | Unchanged |
| 37 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 38 | PAM | Pampa Energia Sa-spon Adr | — | +66.67% | Add |
| 39 | BA | Boeing Co/the | — | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 43 | TCOM | Trip.com Group Ltd-adr | 0% | -7.14% | Unchanged |
| 44 | NN | Nextnav Inc | 0% | — | Unchanged |
| 45 | EMBJ | Embraer Sa-spon Adr | 0% | +3.05% | Trim |
| 46 | GPRK | GeoPark Limited | 0% | -16.78% | Add |
| 47 | BCIC | Bcp Investment CORP | 0% | — | Unchanged |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | — | Trim |
| 49 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 50 | MELI | Mercadolibre Inc | 0% | +9.88% | Add |
According to official SEC Form 13F filings, Deltec Asset Management LLC reported a total U.S. public equity portfolio value of $641.7M 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 27.1% 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 176 total portfolio adjustments, initiating 76 new buys, adding to 30 positions, trimming 37 holdings, and fully liquidating 33 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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