Latest DELTEC ASSET MANAGEMENT LLC Stock Portfolio

DELTEC ASSET MANAGEMENT LLC Performance:

2025 Q4: 3.26%YTD: 18.19%2024: 24.31%

Performance for 2025 Q4 is 3.26%, and YTD is 18.19%, and 2024 is 24.31%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTEC ASSET MANAGEMENT LLC reported an equity portfolio of $603.5 Millions as of 31 Dec, 2025.

The top stock holdings of DELTEC ASSET MANAGEMENT LLC are GOOG, AVGO, AMZN. The fund has invested 9% of it's portfolio in ALPHABET INC and 6.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, CHIPOTLE MEXICAN GRILL INC (CMG) and SEMLER SCIENTIFIC INC (SMLR) stocks. They significantly reduced their stock positions in AUNA S A, PEABODY ENERGY CORP (BTU) and DELTA AIR LINES INC DEL (DAL). DELTEC ASSET MANAGEMENT LLC opened new stock positions in GE VERNOVA INC, DOORDASH INC (DASH) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), BBB FOODS INC and EXPAND ENERGY CORPORATION (CHK).

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

Our best estimate is that DELTEC ASSET MANAGEMENT LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	3,267,850
doordash inc	2,264,800
alaska air group inc	1,509,000
spdr gold tr	1,327,640
advanced micro devices inc	1,284,960
capital one finl corp	1,284,510
spdr series trust	1,219,300
burlington stores inc	1,155,400

New stocks bought by DELTEC ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
boeing co	418
bbb foods inc	239
expand energy corporation	100
united rentals inc	98.00
oreilly automotive inc	86.39
marvell technology inc	57.67
freeport-mcmoran inc	50.00
mannkind corp	34.72

Additions to existing portfolio by DELTEC ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
auna s a	-88.4
peabody energy corp	-83.12
palvella therapeutics inc ne	-80.8
delta air lines inc del	-78.26
geopark ltd	-77.87
antero resources corp	-71.57
qxo inc	-61.1
booking holdings inc	-47.39

DELTEC ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mural oncology pub ltd co	-370,648
ishares ethereum tr	-4,994,340
scpharmaceuticals inc	-860,916
semler scientific inc	-3,327,960
otg acquisition corp. i	-1,007,000
emmis acquisition corp.	-998,500
ib acquisition corp	-1,060,340
ishares bitcoin trust etf	-6,087,250

DELTEC ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTEC ASSET MANAGEMENT LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	24.3
Consumer Cyclical	15.2
Communication Services	13.2
Healthcare	8.9
Financial Services	5.5
Consumer Defensive	4.3
Energy	1.9
Industrials	1.8

Market Cap. Distribution

DELTEC ASSET MANAGEMENT LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
UNALLOCATED	24.3
LARGE-CAP	18.2
SMALL-CAP	6.4
MID-CAP	2.3

Stocks belong to which Index?

About 68.8% of the stocks held by DELTEC ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	31.1
RUSSELL 2000	6.7

Top 5 Winners (%)		%
BBAR	banco bbva argentina s a	115.0 %
BMA	banco macro sa	89.9 %
GGAL	grupo financiero galicia s.a	81.4 %
AVTE	jade biosciences inc	78.8 %
YPF	ypf sociedad anonima	48.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.4 M
LLY	eli lilly & co	2.7 M
VIST	vista energy s.a.b. de c.v.	1.9 M
AMZN	amazon com inc	1.7 M
AVGO	broadcom inc	1.6 M

Top 5 Losers (%)		%
	moneyhero limited	-61.7 %
LFT	lument finance trust inc	-30.2 %
CPNG	coupang inc	-25.1 %
	grayscale bitcoin trust etf	-23.9 %
	verde clean fuels inc	-18.7 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-2.8 M
MSFT	microsoft corp	-2.3 M
META	meta platforms inc	-2.0 M
HD	home depot inc	-1.5 M
AGNG	global x fds	-1.2 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 217 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. UBER 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: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	26,337	7,159,980	reduced	-0.05

ACSG	dbx etf tr	0.04	7,500	246,375	unchanged	0.00

ACSI	tidal trust i	0.04	10,600	262,456	unchanged	0.00

AFK	vaneck etf trust	0.27	86,000	1,640,880	unchanged	0.00

AFK	vaneck etf trust	0.15	2,500	900,325	unchanged	0.00

AGNG	global x fds	1.31	185,100	7,909,320	reduced	-34.44

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.25	30,000	1,509,000	new

AMD	advanced micro devices inc	0.21	6,000	1,284,960	new

AMPS	ishares tr	0.13	14,300	772,915	reduced	-6.54

AMZN	amazon com inc	5.93	155,001	35,777,300	added	0.28

ANET	arista networks inc	0.07	3,300	432,399	new

APLT	applied therapeutics inc	0.06	3,847,450	384,745	new

AR	antero resources corp	0.32	56,000	1,929,760	reduced	-71.57

ARCO	arcos dorados holdings inc	0.19	155,400	1,140,640	reduced	-6.61

AVGO	broadcom inc	6.17	107,572	37,230,700	added	13.09

AVTE	jade biosciences inc	0.04	15,756	243,115	unchanged	0.00

BA	boeing co	0.25	7,000	1,519,840	added	418

BABA	alibaba group hldg ltd	0.14	5,825	853,828	added	9.39

BAP	credicorp ltd	0.08	1,620	464,940	unchanged	0.00