Deltec Asset Management LLC Portfolio Holdings

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025

Deltec Asset Management LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $549 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $44.2M, Amazon Com Inc with a value of $33.9M, Ocular Therapeutix, Inc with a value of $32.3M, Microsoft Corp with a value of $31.9M, and Nvidia Corp with a value of $31.4M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $520M to 549M.

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

Portfolio value $549 Million
Technology: $154 Million
Consumer Cyclical: $99.6 Million
Communication Services: $69.3 Million
Healthcare: $55.9 Million
ETFs: $46.1 Million
Financial Services: $41.6 Million
Energy: $31 Million
Consumer Defensive: $27.1 Million
Other: $24.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$1.45 Million 0.26% of portfolio
17,500
Q3 2025 Added 2.94%
$11.4B
$1.43 Million 0.26% of portfolio
11,480
Q3 2025 New
$136B
$1.36 Million 0.25% of portfolio
3,690
Q3 2025 Added 37.17%
$76.2B
$1.4 Million 0.25% of portfolio
22,402
Q3 2025 Reduced 0.13%
$159B
$1.19 Million 0.22% of portfolio
2,450
Q2 2025 New
$51.1B
$1.19 Million 0.22% of portfolio
13,250
Q2 2025 Reduced 0.75%
$37.5B
$1.17 Million 0.21% of portfolio
20,700
Q3 2025 Added 93.46%
$191B
$1.14 Million 0.21% of portfolio
211
Q2 2025 Reduced 75.03%
$952M
$1.12 Million 0.2% of portfolio
166,400
Q2 2025 Reduced 1.27%
$6.37B
$1.12 Million 0.2% of portfolio
14,000
Q4 2024 Reduced 12.5%
$109B
$1.07 Million 0.2% of portfolio
35,500
Q1 2025 Added 12.7%
$59.7B
$986,000 0.18% of portfolio
2,000
Q3 2025 New
$74.9B
$980,000 0.18% of portfolio
133,650
Q1 2025 Added 15.71%
$70.3B
$935,000 0.17% of portfolio
57,500
Q1 2025 Added 4.55%
$418B
$951,000 0.17% of portfolio
5,325
Q3 2025 Reduced 4.48%
$193B
$894,000 0.16% of portfolio
2,000
Q3 2025 New
$71.5B
$822,000 0.15% of portfolio
1,050
Q3 2025 New
$85.6B
$822,000 0.15% of portfolio
65,000
Q3 2024 Reduced 35.64%
$92.7B
$820,000 0.15% of portfolio
3,151
Q3 2025 New
$471M
$805,000 0.15% of portfolio
126,500
Q3 2025 Reduced 16.78%
$79.5B
$751,000 0.14% of portfolio
6,000
Q2 2025 New
$20.1B
$632,000 0.12% of portfolio
105,000
Q1 2025 Added 31.25%
$522B
$651,000 0.12% of portfolio
3,514
Q2 2025 Reduced 1.49%
$3.19B
$661,000 0.12% of portfolio
79,500
Q3 2025 Reduced 2.45%
$7.79B
$587,000 0.11% of portfolio
21,300
Q3 2025 Added 10.36%
$55.8B
$581,000 0.11% of portfolio
4,200
Q3 2025 New
$33.6B
$542,000 0.1% of portfolio
5,500
Q3 2025 Added 10.0%
$46.2B
$488,000 0.09% of portfolio
6,500
Q3 2025 Reduced 7.14%
$44.9B
$483,000 0.09% of portfolio
15,000
Q3 2025 Reduced 26.83%
$1.28B
$505,000 0.09% of portfolio
35,000
Q4 2024 Reduced 30.0%
$47.7B
$498,000 0.09% of portfolio
1,000
Q3 2025 New
$1.09B
$476,000 0.09% of portfolio
35,000
Q3 2025 Reduced 30.0%
$55.9B
$477,000 0.09% of portfolio
500
Q2 2023 New
$66.3B
$458,000 0.08% of portfolio
2,000
Q3 2025 New
$101B
$460,000 0.08% of portfolio
3,793
Q3 2025 Added 0.99%
$44B
$448,000 0.08% of portfolio
300
Q3 2025 New
$20.2B
$431,000 0.08% of portfolio
1,620
Q3 2025 Reduced 32.5%
$32.9B
$453,000 0.08% of portfolio
10,398
Q4 2022 Reduced 22.39%
$32.3B
$395,000 0.07% of portfolio
2,000
Q4 2024 Added 33.33%
$77.8M
$404,000 0.07% of portfolio
200,000
Q1 2025 Reduced 12.17%
$112M
$393,000 0.07% of portfolio
32,500
Q2 2025 New
$303B
$411,000 0.07% of portfolio
2,650
Q2 2025 Reduced 35.06%
$57.4B
$392,000 0.07% of portfolio
10,000
Q3 2025 New
$1.28B
$407,000 0.07% of portfolio
36,886
Q4 2024 Reduced 26.23%
$54.4B
$380,000 0.07% of portfolio
1,230
Q3 2025 New
$20.5B
$357,000 0.06% of portfolio
4,300
Q4 2024 New
$86.1B
$346,000 0.06% of portfolio
1,000
Q1 2025 Reduced 75.0%
$32.7B
$303,000 0.06% of portfolio
3,500
Q3 2025 New
$40.1B
$263,000 0.05% of portfolio
2,000
Q3 2025 Reduced 42.86%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $549 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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