Latest DELTEC ASSET MANAGEMENT LLC Stock Portfolio

DELTEC ASSET MANAGEMENT LLC Performance:

2025 Q3: 6.98%YTD: 14.51%2024: 23.42%

Performance for 2025 Q3 is 6.98%, and YTD is 14.51%, and 2024 is 23.42%.

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 $606.3 Millions as of 30 Sep, 2025.

The top stock holdings of DELTEC ASSET MANAGEMENT LLC are GOOG, AMZN, OCUL. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLOCK INC (SQ), SALESFORCE INC (CRM) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), MONEYHERO LIMITED and SILICON MOTION TECHNOLOGY CO (SIMO). DELTEC ASSET MANAGEMENT LLC opened new stock positions in ISHARES ETHEREUM TR, MANNKIND CORP (MNKD) and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), HDFC BANK LTD (HDB) and DELTA AIR LINES INC DEL (DAL).

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

Our best estimate is that DELTEC ASSET MANAGEMENT LLC made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.2%.

New Buys

Ticker	$ Bought
ishares ethereum tr	4,994,340
mannkind corp	3,885,200
peabody energy corp	3,220,220
maplebear inc	1,838,000
macom tech solutions hldgs i	1,429,140
jena acquisition corp ii	1,015,000
otg acquisition corp. i	1,007,000
emmis acquisition corp.	998,500

New stocks bought by DELTEC ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
qxo inc	283
hdfc bank ltd	95.93
delta air lines inc del	93.46
antero resources corp	91.26
ishares bitcoin trust etf	77.87
pampa energia s a	66.67
norwegian cruise line hldg l	59.03
boston scientific corp	51.24

Additions to existing portfolio by DELTEC ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
marvell technology inc	-56.74
moneyhero limited	-47.65
silicon motion technology co	-45.00
baidu inc	-42.86
copa holdings sa	-33.64
credicorp ltd	-32.5
carnival corp	-31.69
unitedhealth group inc	-31.15

DELTEC ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
elevation oncology inc	-527,289
ares acquisition corp ii	-1,699,500
turnstone biologics corp	-38,074
jena acquisition corp ii	-1,028,000
caesars entertainment inc ne	-1,926,860
block inc	-4,415,450
oyster enterprises ii acquis	-506,000
blue wtr acquisition corp. i	-500,500

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 Others sector.

Sector	%
Others	24.7
Technology	24
Consumer Cyclical	16
Communication Services	11.2
Healthcare	9.3
Financial Services	5
Consumer Defensive	4.4
Energy	3.2
Industrials	1.5

Market Cap. Distribution

DELTEC ASSET MANAGEMENT LLC has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
UNALLOCATED	24.7
LARGE-CAP	18.6
SMALL-CAP	6.3
MID-CAP	4.4
MICRO-CAP	1.2

Stocks belong to which Index?

About 67.2% of the stocks held by DELTEC ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	32.8
RUSSELL 2000	8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
GTX	garrett motion inc	29.6 %
ORCL	oracle corp	28.6 %
TSLA	tesla inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.9 M
OCUL	ocular therapeutix inc	6.7 M
AVGO	broadcom inc	5.2 M
NVDA	nvidia corporation	4.6 M
TSLA	tesla inc	2.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-24.6 %
SMLR	semler scientific inc	-20.9 %
FMC	fmc corp	-19.4 %
AVTE	jade biosciences inc	-13.6 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1.2 M
PM	philip morris intl inc	-0.9 M
SMLR	semler scientific inc	-0.9 M
AR	antero resources corp	-0.7 M
V	visa inc	-0.6 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 205 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DELTEC ASSET MANAGEMENT LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	26,350	6,709,500	reduced	-7.96

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.04	7,500	247,350	unchanged	0.00

ACSI	tidal trust i	0.04	10,600	264,894	new

AFK	vaneck etf trust	0.25	86,000	1,534,240	unchanged	0.00

AFK	vaneck etf trust	0.14	2,500	815,900	unchanged	0.00

AGNG	global x fds	2.22	282,350	13,459,600	unchanged	0.00

AJG	gallagher arthur j & co	0.06	1,230	380,980	new

AMPS	ishares tr	0.13	15,300	796,518	reduced	-21.13

AMZN	amazon com inc	5.60	154,564	33,937,600	reduced	-6.77

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	1.09	197,000	6,611,320	added	91.26

ARCO	arcos dorados holdings inc	0.18	166,400	1,123,200	unchanged	0.00

AVGO	broadcom inc	5.18	95,123	31,382,000	reduced	-0.16

AVTE	jade biosciences inc	0.02	15,756	135,974	unchanged	0.00

BA	boeing co	0.05	1,350	291,370	unchanged	0.00

BABA	alibaba group hldg ltd	0.16	5,325	951,737	reduced	-4.48

BAP	credicorp ltd	0.07	1,620	431,374	reduced	-32.5