Latest DELTEC ASSET MANAGEMENT LLC Stock Portfolio

DELTEC ASSET MANAGEMENT LLC Performance:

2025 Q2: 11.68%YTD: 2.02%2024: 23.07%

Performance for 2025 Q2 is 11.68%, and YTD is 2.02%, and 2024 is 23.07%.

About DELTEC ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DELTEC ASSET MANAGEMENT LLC reported an equity portfolio of $560.8 Millions as of 30 Jun, 2025.

The top stock holdings of DELTEC ASSET MANAGEMENT LLC are GOOG, AMZN, MSFT. The fund has invested 6.5% of it's portfolio in ALPHABET INC and 6.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), ON SEMICONDUCTOR CORP (ON) and PARAGON 28 INC (FNA) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), BLOCK INC (SQ) and SILICON MOTION TECHNOLOGY CO (SIMO). DELTEC ASSET MANAGEMENT LLC opened new stock positions in ANTERO RESOURCES CORP (AR), CISCO SYS INC (CSCO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, NORWEGIAN CRUISE LINE HLDG L (NCLH) and BOSTON SCIENTIFIC CORP (BSX).

DELTEC ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELTEC ASSET MANAGEMENT LLC made a return of 11.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

New Buys

Ticker	$ Bought
antero resources corp	4,148,840
cisco sys inc	3,916,220
ishares tr	2,715,620
unitedhealth group inc	2,002,850
sizzle acquisition corp. ii	1,507,500
lennar corp	1,506,180
soulpower acquisition corp	1,506,000
s&p global inc	1,291,860

New stocks bought by DELTEC ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	353
norwegian cruise line hldg l	351
boston scientific corp	335
qxo inc	250
global x fds	211
grupo financiero galicia s.a	183
ishares tr	140
semler scientific inc	112

Additions to existing portfolio by DELTEC ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
booking holdings inc	-75.03
block inc	-63.53
silicon motion technology co	-62.96
delta air lines inc del	-61.09
abercrombie & fitch co	-51.14
caesars entertainment inc ne	-37.08
chevron corp new	-35.06
launch one acquisition corp	-33.33

DELTEC ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
allakos inc	-58,522
paragon 28 inc	-1,988,530
kronos bio inc	-123,750
on semiconductor corp	-4,838,530
dell technologies inc	-9,270,320
despegar com corp	-1,052,240
cantor equity partners inc	-537,000
fifth era acquisition corp i u	-503,500

DELTEC ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTEC ASSET MANAGEMENT LLC has about 24.7% of it's holdings in Technology sector.

Sector	%
Technology	24.7
Others	24.1
Consumer Cyclical	18.1
Communication Services	10.5
Healthcare	7.7
Financial Services	5.6
Consumer Defensive	4.8
Energy	2.5
Industrials	1.3

Market Cap. Distribution

DELTEC ASSET MANAGEMENT LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
UNALLOCATED	24.1
LARGE-CAP	22.4
SMALL-CAP	5.1
MID-CAP	2.9
MICRO-CAP	1.1

Stocks belong to which Index?

About 66.4% of the stocks held by DELTEC ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	33.6
RUSSELL 2000	6.3

Top 5 Winners (%)		%
VIGL	vigil neuroscience inc	190.2 %
AVGO	broadcom inc	60.8 %
FLEX	flex ltd	46.9 %
JBL	jabil inc	45.1 %
CCL	carnival corp	43.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	11.2 M
MSFT	microsoft corp	8.1 M
NVDA	nvidia corporation	7.6 M
CCL	carnival corp	7.3 M
OCUL	ocular therapeutix inc	5.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
GPN	global pmts inc	-18.3 %
CVX	chevron corp new	-15.3 %
LFT	lument finance trust inc	-15.3 %
WH	wyndham hotels & resorts inc	-10.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-17.8 M
AAPL	apple inc	-0.5 M
XLB	select sector spdr tr	-0.4 M
LLY	eli lilly & co	-0.3 M
WH	wyndham hotels & resorts inc	-0.1 M

DELTEC ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET MANAGEMENT LLC has 190 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for DELTEC ASSET MANAGEMENT LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	6.52	207,576	36,581,100	reduced	-1.47
Historical Trend of ALPHABET INC Position Held By DELTEC ASSET MANAGEMENT LLC What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	6.49	165,785	36,371,600	added	2.84

	MSFT	microsoft corp	5.49	61,872	30,775,800	reduced	-10.11

	AVGO	broadcom inc	4.68	95,275	26,262,600	reduced	-13.81

	OCUL	ocular therapeutix inc	4.62	2,794,890	25,936,600	added	2.89

	NVDA	nvidia corporation	4.54	161,342	25,490,400	added	12.56

	CCL	carnival corp	4.30	858,588	24,143,500	added	4.51

	UBER	uber technologies inc	3.50	210,158	19,607,700	reduced	-12.62

	META	meta platforms inc	3.45	26,208	19,343,900	reduced	-1.06

	V	visa inc	2.86	45,115	16,018,100	unchanged	0.00

	WMT	walmart inc	2.00	115,017	11,246,400	reduced	-3.02

	AGNG	global x fds	1.95	282,350	10,958,000	added	211

	TSM	taiwan semiconductor mfg ltd	1.62	40,067	9,074,780	unchanged	0.00

	EQT	eqt corp	1.61	155,102	9,045,550	reduced	-21.99

	HD	home depot inc	1.55	23,767	8,713,930	reduced	-0.01

	PM	philip morris intl inc	1.49	45,923	8,363,960	reduced	-1.8

	MRVL	marvell technology inc	1.25	90,185	6,980,320	reduced	-5.6

	MA	mastercard incorporated	1.24	12,387	6,960,750	reduced	-0.09

	FLEX	flex ltd	1.23	138,419	6,909,880	reduced	-15.71

	IJR	ishares tr	1.21	61,700	6,756,150	added	140