Deltec Asset Management LLC Portfolio Holdings

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025

Deltec Asset Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $520 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $36.6M, Amazon Com Inc with a value of $36.4M, Microsoft Corp with a value of $30.8M, Broadcom Inc. with a value of $26.3M, and Ocular Therapeutix, Inc with a value of $25.9M.

Examining the 13F form we can see an increase of $79.2M in the current position value, from $441M to 520M.

Below you can find more details about Deltec Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $520 Million
Technology: $148 Million
Consumer Cyclical: $104 Million
Communication Services: $60.4 Million
Financial Services: $44 Million
ETFs: $43.2 Million
Healthcare: $42.9 Million
Energy: $27.7 Million
Consumer Defensive: $27.6 Million
Other: $21.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$36.6 Million 7.03% of portfolio
207,576
Q2 2025 Reduced 1.47%
$2.32T
$36.4 Million 6.99% of portfolio
165,785
Q2 2025 Added 2.84%
$3.77T
$30.8 Million 5.92% of portfolio
61,872
Q2 2025 Reduced 10.11%
$113B
$26.3 Million 5.05% of portfolio
95,275
Q2 2025 Reduced 13.81%
$887M
$25.9 Million 4.99% of portfolio
2,794,892
Q2 2025 Added 2.89%
$416B
$25.5 Million 4.9% of portfolio
161,342
Q2 2025 Added 12.56%
$33.3B
$24.1 Million 4.64% of portfolio
858,588
Q2 2025 Added 4.51%
$182B
$19.6 Million 3.77% of portfolio
210,158
Q2 2025 Reduced 12.62%
$1.58T
$19.3 Million 3.72% of portfolio
26,208
Q2 2025 Reduced 1.06%
$575B
$16 Million 3.08% of portfolio
45,115
Q1 2025 Reduced 0.51%
$260B
$11.2 Million 2.16% of portfolio
115,017
Q2 2025 Reduced 3.02%
$19.9B
$9.05 Million 1.74% of portfolio
155,102
Q2 2025 Reduced 21.99%
$1.22T
$9.07 Million 1.74% of portfolio
40,067
Q1 2025 Added 10.48%
$380B
$8.71 Million 1.68% of portfolio
23,767
Q2 2025 Reduced 0.01%
$256B
$8.36 Million 1.61% of portfolio
45,923
Q2 2025 Reduced 1.8%
$533B
$6.96 Million 1.34% of portfolio
12,387
Q2 2025 Reduced 0.09%
$23.7B
$6.91 Million 1.33% of portfolio
138,419
Q2 2025 Reduced 15.71%
$3.14B
$6.53 Million 1.26% of portfolio
59,375
Q2 2025 Reduced 15.81%
$3.73B
$6.42 Million 1.23% of portfolio
134,361
Q2 2025 Reduced 2.18%
$9.94B
$6.25 Million 1.2% of portfolio
308,300
Q2 2025 Added 351.39%
$3.45T
$5.87 Million 1.13% of portfolio
28,630
Q2 2025 Reduced 0.22%
$738B
$5.26 Million 1.01% of portfolio
6,750
Q2 2025 Added 17.39%
$1.05T
$5.08 Million 0.98% of portfolio
15,985
Q2 2025 Added 33.21%
$8.94B
$4.67 Million 0.9% of portfolio
82,000
Q2 2025 Reduced 6.02%
$622B
$4.17 Million 0.8% of portfolio
8,578
Q4 2023 Reduced 6.28%
$9.96B
$4.15 Million 0.8% of portfolio
103,000
Q2 2025 New
$253B
$4.03 Million 0.77% of portfolio
57,204
Q4 2023 Reduced 14.82%
$270M
$3.91 Million 0.75% of portfolio
100,932
Q2 2025 Added 112.04%
$280B
$3.92 Million 0.75% of portfolio
56,446
Q2 2025 New
$1.45B
$3.84 Million 0.74% of portfolio
68,300
Q2 2025 Reduced 18.2%
$30.3B
$3.72 Million 0.72% of portfolio
65,000
Q2 2025 Reduced 63.53%
$148B
$3.61 Million 0.69% of portfolio
10,100
Q1 2025 Added 146.34%
$417B
$3.45 Million 0.66% of portfolio
3,485
Q4 2024 Reduced 5.81%
$120B
$3.18 Million 0.61% of portfolio
1,215
Q2 2025 Reduced 7.95%
$1.17T
$3.07 Million 0.59% of portfolio
17,286
Q4 2024 Reduced 0.89%
$148B
$3.04 Million 0.58% of portfolio
28,300
Q2 2025 Added 335.38%
$146B
$2.61 Million 0.5% of portfolio
21,100
Q2 2025 Added 61.07%
$264B
$2.59 Million 0.5% of portfolio
9,500
Q2 2025 Added 46.15%
$107B
$2.48 Million 0.48% of portfolio
42,269
Q2 2025 Reduced 0.8%
$855B
$2.01 Million 0.39% of portfolio
6,925
Q1 2025 Added 259.74%
$267B
$2 Million 0.38% of portfolio
6,420
Q2 2025 New
$12B
$1.92 Million 0.37% of portfolio
61,000
Q2 2025 Added 28.42%
$6.42B
$1.93 Million 0.37% of portfolio
67,871
Q2 2025 Reduced 37.08%
$145B
$1.89 Million 0.36% of portfolio
24,600
Q2 2025 Reduced 7.52%
$92.6B
$1.83 Million 0.35% of portfolio
2,627
Q1 2025 Added 42.23%
$182B
$1.54 Million 0.3% of portfolio
18,125
Q2 2025 Added 19.83%
$29.7B
$1.53 Million 0.29% of portfolio
7,000
Q2 2025 Added 94.44%
$30.2B
$1.51 Million 0.29% of portfolio
13,617
Q2 2025 New
$97B
$1.51 Million 0.29% of portfolio
22,431
Q4 2024 Reduced 30.83%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $520 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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