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
$228M
$238,000 0.05% of portfolio
30,000
Q2 2025 New
$5.46B
$250,000 0.05% of portfolio
6,000
Q3 2017 New
$136B
$282,000 0.05% of portfolio
1,350
Q3 2024 Reduced 73.53%
-
$272,000 0.05% of portfolio
20,750
Q2 2024 Reduced 4.6%
$3.88B
$208,000 0.04% of portfolio
3,000
Q1 2025 New
$177B
$194,000 0.04% of portfolio
1,000
Q2 2025 New
$642B
$218,000 0.04% of portfolio
1,000
Q2 2025 New
$6.04B
$202,000 0.04% of portfolio
4,158
Q2 2025 New
$216B
$217,000 0.04% of portfolio
276
Q2 2025 New
$104B
$209,000 0.04% of portfolio
650
Q2 2025 New
$47.1B
$160,000 0.03% of portfolio
16,500
Q2 2025 New
$2.41B
$101,000 0.02% of portfolio
10,616
Q2 2024 New
$1.71B
$35,000 0.01% of portfolio
20,000
Q4 2023 Reduced 51.81%

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
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email