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CIK: 0001269950
Total reported value
$677.0M
$677.0M
218 檔
28.6%
During the Q4 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 218 reported positions.
Deltec Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 13 holdings and trimming 13 positions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.97% | -0.21% | -4.85% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.17% | -0.63% | +13.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.93% | -0.63% | +0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.73% | +15.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.04% | +1.42% | |
| 6 | OCUL | Ocular Therapeutix Inc | Stock-Other | 5.00% | -0.05% | -9.94% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.31% | -2.98% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.44% | +3.80% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.38% | -0.33% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.16% | -0.40% | -11.56% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.44% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +0.30% | -4.30% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.08% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.19% | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.35% | -0.59% | -4.38% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.31% | -0.45% | -34.44% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.27% | — | -29.91% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.05% | -22.31% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.10% | -0.05% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.19% | — | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.15% | +1.19% | -25.84% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | -0.16% | -6.39% | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.04% | -0.40% | -10.00% | |
| 24 | MNKD | Mannkind CORP | Stock-Other | 0.92% | +0.21% | +34.72% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.87% | -0.03% | -3.55% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.87% | +0.47% | +57.67% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | — | -10.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.06% | -3.86% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.41% | -1.51% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -3.69% | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.76% | +0.05% | -3.81% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.11% | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.31% | -1.28% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.08% | NEW | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.10% | -1.17% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.18% | -15.19% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.23% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.18% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.16% | — | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.03% | +5.99% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | +0.12% | — | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.43% | +0.56% | NEW | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.06% | -1.39% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.32% | EXIT | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | +0.09% | — | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.38% | +2.74% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.05% | — | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.35% | -0.15% | -2.10% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.73% | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.32% | +0.47% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -4.85% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | +13.09% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +0.5% | +11.63% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.5% | +15.82% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.3% | +57.67% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +0.28% | Add |
| 8 | MNKD | Mannkind CORP | +0.3% | +34.72% | Add |
| 9 | VIST | Vista Energy Sab De Cv | +0.2% | -10.00% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | +418.52% | Add |
| 11 | TBBB | BBB Foods Inc. | +0.2% | +239.69% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -3.69% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 14 | IGV | Ishares Expanded Tech-softwa | -0.2% | -10.24% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | +3.80% | Add |
| 16 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 17 | QXO | Qxo Inc | -0.3% | -61.10% | Trim |
| 18 | TSLA | Tesla Inc | -0.3% | -22.31% | Trim |
| 19 | OCUL | Ocular Therapeutix Inc | -0.3% | -9.94% | Trim |
| 20 | FLEX | Flex Ltd. | -0.3% | -25.84% | Trim |
| 21 | BTU | Peabody Energy CORP | -0.4% | -83.12% | Trim |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.7% | -29.91% | Trim |
| 23 | UBER | Uber Technologies Inc | -0.8% | -11.56% | Trim |
| 24 | AR | Antero Resources CORP | -0.8% | -71.57% | Trim |
| 25 | URA | Global X Uranium ETF | -0.9% | -34.44% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 27 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 28 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 29 | SMLR | Semler Scientific Inc | — | EXIT | Sold out |
| 30 | GEV | GE Vernova Inc | — | NEW | New buy |
| 31 | DASH | Doordash Inc - A | — | NEW | New buy |
| 32 | CART | Maplebear Inc | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 34 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 35 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | COF | Capital One Financial CORP | — | NEW | New buy |
| 39 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 41 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 42 | IBAC | Ib Acquisition CORP | — | EXIT | Sold out |
| 43 | ✓ | Safeguard Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Otg Acquisition CORP. I | — | EXIT | Sold out |
| 45 | ✓ | Otg Acquisition CORP. I | — | NEW | New buy |
| 46 | ✓ | Emmis Acquisition CORP. | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical Inc | — | 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 218 disclosed positions in Q4 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, AVGO, AMZN) accounted for 28.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $3.3M
Top Position Liquidated / Trimmed
IBIT
前期市值: $6.1M
During Q4 2025, Deltec Asset Management LLC's top holdings by market value included GOOGL (9.0%)、AVGO (6.2%)、AMZN (5.9%). The largest single position, GOOGL, represented 9.0% of total portfolio value.
In Q4 2025, Deltec Asset Management LLC made 47 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 13 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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