Deltec Asset Management LLC Reduced Holdings in Q3 2025

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-272K
- 31.69%
$28.37 - $32.49 $7.72M - $8.84M
586K $17M
MRVL
Marvell Technology, Inc.

Technology
-51.2K
- 56.74%
$62.31 - $84.07 $3.19M - $4.3M
39K $3.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.2K
- 6.77%
$211.65 - $238.24 $2.37M - $2.67M
155K $33.9M
UBER
Uber Technologies, Inc

Technology
-29.5K
- 14.01%
$86.91 - $99.57 $2.56M - $2.93M
181K $17.7M
CPA
Copa Holdings, S.A.

Industrials
-20K
- 33.64%
$107.44 - $122.34 $2.15M - $2.44M
39.4K $4.68M
PM
Philip Morris International Inc.

Consumer Defensive
-662
- 1.44%
$157.77 - $183.27 $104K - $121K
45.3K $7.34M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-2K
- 2.45%
$8.19 - $17.19 $16.4K - $34.4K
79.5K $661K
UNH
Unitedhealth Group Inc

Healthcare
-2K
- 31.15%
$237.77 - $353.61 $476K - $707K
4.42K $1.53M
YPF
Ypf Sociedad Anonima

Energy
-1.5K
- 2.46%
$23.87 - $36.2 $35.8K - $54.3K
59.5K $1.45M
IGV
Ishares Expanded Tech Software

ETFs
-7K
- 11.35%
$105.96 - $117.79 $742K - $825K
54.7K $6.29M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.92K
- 17.11%
$181.56 - $190.33 $349K - $366K
9.32K $1.77M
XLV
Select Sector Spdr Fund Health

ETFs
-2.92K
- 8.1%
$129.01 - $139.72 $377K - $408K
33.1K $4.61M
GPRK
Geo Park LTD

Energy
-25.5K
- 16.78%
$5.97 - $7.25 $152K - $185K
127K $805K
CPNG
Coupang, Inc.

Consumer Cyclical
-5.5K
- 26.83%
$27.67 - $33.53 $152K - $184K
15K $483K
SIMO
Silicon Motion Technology Corp

Technology
-2.25K
- 45.0%
$71.17 - $95.06 $160K - $214K
2.75K $260K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-29
- 0.13%
$60.9 - $70.75 $1.77K - $2.05K
22.4K $1.4M
META
Meta Platforms, Inc.

Communication Services
-18
- 0.07%
$695.21 - $791.73 $12.5K - $14.3K
26.2K $19.2M
BAP
Credicorp LTD

Financial Services
-780
- 32.5%
$220.56 - $278.29 $172K - $217K
1.62K $431K
CSCO
Cisco Systems, Inc.

Technology
-500
- 0.89%
$66.2 - $71.79 $33.1K - $35.9K
55.9K $3.83M
GTX
Garrett Motion Inc.

Consumer Cyclical
-15K
- 30.0%
$10.72 - $13.99 $161K - $210K
35K $476K
BIDU
Baidu, Inc.

Communication Services
-1.5K
- 42.86%
$85.86 - $137.83 $129K - $207K
2K $263K
Moneyhero Limited
-20K
- 47.65%
N/A
22K $0
Cantor Equity Partners I Inc
-5K
- 14.29%
N/A
30K $0
Hcm Ii Acquisition Corp
-25K
- 25.0%
N/A
75K $0
Grayscale Bitcoin Mini Tr Et
-150
- 3.18%
N/A
4.57K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-543
- 6.54%
$617.65 - $666.84 $335K - $362K
7.76K $5.17M
MA
Mastercard Inc

Financial Services
-23
- 0.19%
$550.18 - $598.96 $12.7K - $13.8K
12.4K $7.03M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-500
- 7.14%
$58.74 - $78.52 $29.4K - $39.3K
6.5K $488K
C
Citigroup Inc

Financial Services
-520
- 2.87%
$85.57 - $103.49 $44.5K - $53.8K
17.6K $1.79M
MO
Altria Group, Inc.

Consumer Defensive
-52
- 0.12%
$57.75 - $67.68 $3K - $3.52K
42.2K $2.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-250
- 4.48%
$103.83 - $179.9 $26K - $45K
5.33K $951K
WMT
Walmart Inc.

Consumer Defensive
-750
- 0.65%
$94.4 - $104.27 $70.8K - $78.2K
114K $11.8M
AAPL
Apple Inc.

Technology
-2.28K
- 7.96%
$202.38 - $256.87 $461K - $586K
26.4K $6.71M
GOOG
Alphabet Inc.

Communication Services
-605
- 3.5%
$175.16 - $255.24 $106K - $154K
16.7K $4.06M
MSFT
Microsoft Corp

Technology
-374
- 0.6%
$491.09 - $535.64 $184K - $200K
61.5K $31.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-500
- 1.25%
$224.68 - $282.71 $112K - $141K
39.6K $11.1M
AVGO
Broadcom Inc.

Technology
-152
- 0.16%
$264.74 - $369.57 $40.2K - $56.2K
95.1K $31.4M
OCUL
Ocular Therapeutix, Inc

Healthcare
-32.4K
- 1.16%
$9.09 - $13.6 $295K - $441K
2.76M $32.3M
GOOGL
Alphabet Inc.

Communication Services
-25.8K
- 12.44%
$174.36 - $254.72 $4.5M - $6.58M
182K $44.2M
Activity Summary
Buys All Purchases 76 New Holdings 49 Increased Positions 27 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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