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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$36.6 Million 7.03% of portfolio
207,576
Q2 2025 Reduced 1.47%
$2.34T
$36.4 Million 6.99% of portfolio
165,785
Q2 2025 Added 2.84%
$3.8T
$30.8 Million 5.92% of portfolio
61,872
Q2 2025 Reduced 10.11%
$427B
$25.5 Million 4.9% of portfolio
161,342
Q2 2025 Added 12.56%
$1.62T
$19.3 Million 3.72% of portfolio
26,208
Q2 2025 Reduced 1.06%
$574B
$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%
$1.24T
$9.07 Million 1.74% of portfolio
40,067
Q1 2025 Added 10.48%
$373B
$8.71 Million 1.68% of portfolio
23,767
Q2 2025 Reduced 0.01%
$280B
$8.36 Million 1.61% of portfolio
45,923
Q2 2025 Reduced 1.8%
$529B
$6.96 Million 1.34% of portfolio
12,387
Q2 2025 Reduced 0.09%
$3.41T
$5.87 Million 1.13% of portfolio
28,630
Q2 2025 Reduced 0.22%
$724B
$5.26 Million 1.01% of portfolio
6,750
Q2 2025 Added 17.39%
$1.04T
$5.08 Million 0.98% of portfolio
15,985
Q2 2025 Added 33.21%
$631B
$4.17 Million 0.8% of portfolio
8,578
Q4 2023 Reduced 6.28%
$256B
$4.03 Million 0.77% of portfolio
57,204
Q4 2023 Reduced 14.82%
$419B
$3.45 Million 0.66% of portfolio
3,485
Q4 2024 Reduced 5.81%
$1.16T
$3.07 Million 0.59% of portfolio
17,286
Q4 2024 Reduced 0.89%
$262B
$2.59 Million 0.5% of portfolio
9,500
Q2 2025 Added 46.15%
$853B
$2.01 Million 0.39% of portfolio
6,925
Q1 2025 Added 259.74%
$264B
$2 Million 0.38% of portfolio
6,420
Q2 2025 New
$241B
$1.34 Million 0.26% of portfolio
1,900
Q2 2025 Added 90.0%
$225B
$1.22 Million 0.23% of portfolio
211
Q2 2025 Reduced 75.03%
$318B
$632,000 0.12% of portfolio
5,575
Q2 2025 Added 28.9%
$430B
$536,000 0.1% of portfolio
3,514
Q2 2025 Reduced 1.49%
$293B
$379,000 0.07% of portfolio
2,650
Q2 2025 Reduced 35.06%
$657B
$218,000 0.04% of portfolio
1,000
Q2 2025 New
$215B
$217,000 0.04% of portfolio
276
Q2 2025 New

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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