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
$32B
$1.4 Million 0.27% of portfolio
17,000
Q2 2025 Reduced 2.86%
$3.01B
$1.34 Million 0.26% of portfolio
81,500
Q2 2025 Reduced 4.12%
$239B
$1.34 Million 0.26% of portfolio
1,900
Q2 2025 Added 90.0%
$32.9B
$1.34 Million 0.26% of portfolio
14,750
Q4 2024 New
$934M
$1.31 Million 0.25% of portfolio
166,400
Q2 2025 Reduced 1.27%
$169B
$1.29 Million 0.25% of portfolio
2,450
Q2 2025 New
$5.99B
$1.25 Million 0.24% of portfolio
13,890
Q2 2025 New
$4.73B
$1.24 Million 0.24% of portfolio
15,000
Q2 2025 Reduced 51.14%
$229B
$1.22 Million 0.23% of portfolio
211
Q2 2025 Reduced 75.03%
$119B
$1.19 Million 0.23% of portfolio
35,500
Q1 2025 Added 12.7%
$7.77B
$1.14 Million 0.22% of portfolio
14,000
Q4 2024 Reduced 12.5%
$65.2B
$1.12 Million 0.22% of portfolio
13,250
Q2 2025 Reduced 0.75%
$14.3B
$1.14 Million 0.22% of portfolio
10,000
Q2 2025 New
$16B
$1.08 Million 0.21% of portfolio
145,500
Q1 2025 Added 20.75%
$76.6B
$1.07 Million 0.2% of portfolio
57,500
Q1 2025 Added 4.55%
$149B
$1.06 Million 0.2% of portfolio
2,690
Q2 2025 Added 35.18%
$412M
$991,000 0.19% of portfolio
152,000
Q2 2025 Added 69.83%
$61.8B
$907,000 0.17% of portfolio
133,650
Q1 2025 Added 15.71%
$20B
$879,000 0.17% of portfolio
20,500
Q2 2025 Reduced 14.58%
$80B
$813,000 0.16% of portfolio
65,000
Q3 2024 Reduced 35.64%
$73.3B
$713,000 0.14% of portfolio
2,000
Q2 2025 New
$79.5B
$751,000 0.14% of portfolio
6,000
Q2 2025 New
$320B
$632,000 0.12% of portfolio
5,575
Q2 2025 Added 28.9%
$49B
$614,000 0.12% of portfolio
20,500
Q2 2025 Added 32.26%
$20.4B
$581,000 0.11% of portfolio
7,651
Q3 2024 New
$22.8B
$586,000 0.11% of portfolio
5,500
Q2 2025 New
$194B
$540,000 0.1% of portfolio
526
Q2 2025 New
$439B
$536,000 0.1% of portfolio
3,514
Q2 2025 Reduced 1.49%
$1.55B
$532,000 0.1% of portfolio
35,000
Q4 2024 Reduced 30.0%
$18.3B
$536,000 0.1% of portfolio
2,400
Q1 2025 Added 4.35%
$35.7B
$526,000 0.1% of portfolio
10,700
Q2 2025 Reduced 61.09%
$753M
$525,000 0.1% of portfolio
50,000
Q2 2025 Reduced 32.57%
$20.4B
$528,000 0.1% of portfolio
105,000
Q1 2025 Added 31.25%
$35.2B
$514,000 0.1% of portfolio
5,000
Q2 2025 Added 42.86%
$8.85M
$531,000 0.1% of portfolio
1,436,363
Q2 2025 New
$34.2B
$484,000 0.09% of portfolio
10,398
Q4 2022 Reduced 22.39%
$40.6B
$410,000 0.08% of portfolio
7,000
Q2 2025 Added 7.69%
$1.18B
$392,000 0.08% of portfolio
36,886
Q4 2024 Reduced 26.23%
$146M
$428,000 0.08% of portfolio
32,500
Q2 2025 New
$118M
$442,000 0.08% of portfolio
200,000
Q1 2025 Reduced 12.17%
$54.8B
$376,000 0.07% of portfolio
500
Q2 2023 New
$294B
$379,000 0.07% of portfolio
2,650
Q2 2025 Reduced 35.06%
$23.3B
$344,000 0.07% of portfolio
4,300
Q4 2024 New
$102B
$350,000 0.07% of portfolio
1,000
Q2 2025 New
$34B
$387,000 0.07% of portfolio
2,000
Q4 2024 Added 33.33%
$88.1B
$343,000 0.07% of portfolio
1,000
Q1 2025 Reduced 75.0%
$76.7B
$379,000 0.07% of portfolio
3,756
Q2 2025 Added 0.94%
$2.37B
$375,000 0.07% of portfolio
5,000
Q2 2025 Reduced 62.96%
$31.9B
$300,000 0.06% of portfolio
3,500
Q4 2024 Reduced 39.13%

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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