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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$44.2 Million 8.04% of portfolio
181,756
Q3 2025 Reduced 12.44%
$2.39T
$33.9 Million 6.18% of portfolio
154,564
Q3 2025 Reduced 6.77%
$3.78T
$31.9 Million 5.8% of portfolio
61,498
Q3 2025 Reduced 0.6%
$465B
$31.4 Million 5.72% of portfolio
168,320
Q3 2025 Added 4.32%
$1.37T
$19.2 Million 3.5% of portfolio
26,190
Q3 2025 Reduced 0.07%
$533B
$15.6 Million 2.83% of portfolio
45,555
Q3 2025 Added 0.98%
$279B
$11.8 Million 2.14% of portfolio
114,267
Q3 2025 Reduced 0.65%
$1.46T
$11.1 Million 2.01% of portfolio
39,567
Q3 2025 Reduced 1.25%
$367B
$9.63 Million 1.75% of portfolio
23,767
Q2 2025 Reduced 0.01%
$1.29T
$9.17 Million 1.67% of portfolio
20,615
Q3 2025 Added 28.96%
$237B
$7.34 Million 1.34% of portfolio
45,261
Q3 2025 Reduced 1.44%
$512B
$7.03 Million 1.28% of portfolio
12,364
Q3 2025 Reduced 0.19%
$4.3T
$6.71 Million 1.22% of portfolio
26,350
Q3 2025 Reduced 7.96%
$971B
$6.68 Million 1.22% of portfolio
8,750
Q3 2025 Added 29.63%
$662B
$4.31 Million 0.78% of portfolio
8,578
Q4 2023 Reduced 6.28%
$1.74T
$4.06 Million 0.74% of portfolio
16,681
Q3 2025 Reduced 3.5%
$319B
$3.83 Million 0.7% of portfolio
55,946
Q3 2025 Reduced 0.89%
$404B
$3.23 Million 0.59% of portfolio
3,485
Q4 2024 Reduced 5.81%
$881B
$2.18 Million 0.4% of portfolio
6,925
Q1 2025 Added 259.74%
$265B
$1.51 Million 0.28% of portfolio
1,900
Q2 2025 Added 90.0%
$300B
$1.53 Million 0.28% of portfolio
4,420
Q3 2025 Reduced 31.15%
$418B
$951,000 0.17% of portfolio
5,325
Q3 2025 Reduced 4.48%
$522B
$651,000 0.12% of portfolio
3,514
Q2 2025 Reduced 1.49%
$303B
$411,000 0.07% of portfolio
2,650
Q2 2025 Reduced 35.06%
$593B
$281,000 0.05% of portfolio
1,000
Q2 2025 New

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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