Deltec Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 164Value: $465.3MLatest: 2025Q1

DELTEC ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "FLEX",
  "GTX",
  "GRAB",
  null,
  "PBR-A",
  "ITUB",
  "EBR",
  "BABA",
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVGO",
  "YMM",
  "BIDU",
  "BSX",
  "ERJ",
  "SIMO",
  "BATRA",
  null,
  "ALLK",
  "ACNT",
  "BBAR",
  "HD",
  "IBN",
  "FMX",
  "SCCO",
  "BKNG",
  "PI",
  "META",
  "LFT",
  null,
  "PVLA",
  "PAM",
  "SMLR",
  null,
  "IQ",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "EQT",
  "HE",
  "FMC",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "KB",
  "NN",
  "SHW",
  "SHEL",
  null,
  null,
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "VNQ",
  null,
  null,
  "JBL",
  null,
  null,
  null,
  "CHT",
  null,
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ANF",
  "GGAL",
  "ACGL",
  "EFX",
  "NCLH",
  null,
  null,
  null,
  "EYPT",
  "GPRK",
  "KRON",
  null,
  "AMZN",
  null,
  null,
  "HDB",
  "DKNG",
  "V",
  "VIST",
  "WMT",
  "WB",
  null,
  "WH",
  "YPF",
  null,
  "MTB",
  "OPTN",
  "JD",
  null,
  "INFY",
  null,
  "ON",
  "TRMB",
  "TCOM",
  "CRM",
  null,
  "MELI",
  "MCK",
  "BRK-B",
  "BA",
  null,
  "CZR",
  "CDNS",
  "CCL",
  "CVX",
  "CMG",
  "C",
  null,
  "COST",
  "CPNG",
  "BAP",
  "DELL",
  "DESP",
  "DAL",
  "RSP",
  "USMV",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 164
Total Value: 465265491
Accession Number: 0000919574-25-002548
Form Type: 13F-HR
CIK: deltec-asset-management
Manager Name: Deltec-Asset-Management

Data Enrichment

70% identified

114 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $465.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Alphabet Inc.

GOOGL|02079K305

Shares:210.7K

Value:$32.6M

% of Portfolio:7.0% ($32.6M/$465.3M)

AMAZON COM INC

AMZN|023135106

Shares:161.2K

Value:$30.7M

% of Portfolio:6.6% ($30.7M/$465.3M)

MICROSOFT CORP

MSFT|594918104

Shares:68.8K

Value:$25.8M

% of Portfolio:5.6% ($25.8M/$465.3M)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:2.7M

Value:$19.9M

% of Portfolio:4.3% ($19.9M/$465.3M)

Broadcom Inc.

AVGO|11135F101

Shares:110.5K

Value:$18.5M

% of Portfolio:4.0% ($18.5M/$465.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:240.5K

Value:$17.5M

% of Portfolio:3.8% ($17.5M/$465.3M)

CARNIVAL CORP

CCL|143658300

Shares:821.6K

Value:$16.0M

% of Portfolio:3.4% ($16.0M/$465.3M)

VISA INC.

V|92826C839

Shares:45.1K

Value:$15.8M

% of Portfolio:3.4% ($15.8M/$465.3M)

NVIDIA CORP

NVDA|67066G104

Shares:143.3K

Value:$15.5M

% of Portfolio:3.3% ($15.5M/$465.3M)

Meta Platforms, Inc.

META|30303M102

Shares:26.5K

Value:$15.3M

% of Portfolio:3.3% ($15.3M/$465.3M)

EQT Corp

EQT|26884L109

Shares:198.8K

Value:$10.6M

% of Portfolio:2.3% ($10.6M/$465.3M)

Walmart Inc.

WMT|931142103

Shares:118.6K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$465.3M)

852234103

Shares:178.3K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$465.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:101.7K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$465.3M)

HOME DEPOT, INC.

HD|437076102

Shares:23.8K

Value:$8.7M

% of Portfolio:1.9% ($8.7M/$465.3M)

Philip Morris International Inc.

PM|718172109

Shares:46.8K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$465.3M)

Mastercard Inc

MA|57636Q104

Shares:12.4K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$465.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.1K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$465.3M)

P31076105

Shares:70.5K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$465.3M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:137.4K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	210.7K	QoQ +3.60% (-7.3K) YoY -0.25% (-535)	All Managers (Combined)	$32.6M	7.0% ($32.6M/$465.3M)	QoQ -15.36% (-$5.9M) YoY +2.19% (-$700.8K)
AMAZON COM INC(AMZNcusip023135106)	161.2K	QoQ -0.57% (-932) YoY -17.62% (-34.5K)	All Managers (Combined)	$30.7M	6.6% ($30.7M/$465.3M)	QoQ -13.77% (-$4.9M) YoY -13.11% (-$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	68.8K	QoQ +0.42% (-289) YoY -3.22% (-2.3K)	All Managers (Combined)	$25.8M	5.6% ($25.8M/$465.3M)	QoQ -10.56% (-$3.1M) YoY -13.65% (-$4.1M)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	2.7M	QoQ +3.82% (-100.0K) YoY +14.90% (-352.3K)	All Managers (Combined)	$19.9M	4.3% ($19.9M/$465.3M)	QoQ -10.88% (-$2.4M) YoY -7.44% (-$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	110.5K	QoQ -2.21% (-2.5K) YoY +964.51% (+100.2K)	All Managers (Combined)	$18.5M	4.0% ($18.5M/$465.3M)	QoQ -29.37% (-$7.7M) YoY +34.47% (+$4.7M)
Uber Technologies, Inc(UBERcusip90353T100)	240.5K	QoQ -10.71% (-28.9K) YoY -15.50% (-44.2K)	All Managers (Combined)	$17.5M	3.8% ($17.5M/$465.3M)	QoQ +7.84% (-$1.3M) YoY -20.04% (-$4.4M)
CARNIVAL CORP(CCLcusip143658300)	821.6K	QoQ +9.67% (-72.5K) YoY +45.10% (+255.4K)	All Managers (Combined)	$16.0M	3.4% ($16.0M/$465.3M)	QoQ -14.04% (-$2.6M) YoY +73.43% (+$6.8M)
VISA INC.(Vcusip92826C839)	45.1K	QoQ -0.50% (-229) YoY -4.54% (-2.1K)	All Managers (Combined)	$15.8M	3.4% ($15.8M/$465.3M)	QoQ +10.33% (-$1.5M) YoY +19.86% (-$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	143.3K	QoQ -8.92% (-14.0K) YoY +770.58% (+126.9K)	All Managers (Combined)	$15.5M	3.3% ($15.5M/$465.3M)	QoQ -26.49% (-$5.6M) YoY +4.42% (+$658.3K)
Meta Platforms, Inc.(METAcusip30303M102)	26.5K	QoQ +4.38% (+1.1K) YoY -8.10% (-2.3K)	All Managers (Combined)	$15.3M	3.3% ($15.3M/$465.3M)	QoQ +2.75% (+$408.7K) YoY +9.07% (-$1.3M)
EQT Corp(EQTcusip26884L109)	198.8K	QoQ 0.00% (+0) YoY -23.81% (-62.2K)	All Managers (Combined)	$10.6M	2.3% ($10.6M/$465.3M)	QoQ +15.87% (+$1.5M) YoY +9.80% (-$948.7K)
Walmart Inc.(WMTcusip931142103)	118.6K	QoQ +10.47% (+11.2K) YoY +103.18% (+60.2K)	All Managers (Combined)	$10.4M	2.2% ($10.4M/$465.3M)	QoQ +7.34% (+$711.9K) YoY +196.45% (+$6.9M)
(cusip852234103)✕	178.3K	QoQ +207.32% (+120.3K) YoY NEW(+178.3K)	All Managers (Combined)	$9.7M	2.1% ($9.7M/$465.3M)	QoQ +96.45% (+$4.8M) YoY NEW(+$9.7M)
Dell Technologies Inc.(DELLcusip24703L202)	101.7K	QoQ +174.15% (+64.6K) YoY +2211.45% (+97.3K)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$465.3M)	QoQ +116.84% (+$5.0M) YoY +1746.36% (+$8.8M)
HOME DEPOT, INC.(HDcusip437076102)	23.8K	QoQ 0.00% (-0) YoY -4.44% (-1.1K)	All Managers (Combined)	$8.7M	1.9% ($8.7M/$465.3M)	QoQ -5.78% (-$534.8K) YoY -8.70% (-$830.9K)
Philip Morris International Inc.(PMcusip718172109)	46.8K	QoQ -2.49% (-1.2K) YoY -13.38% (-7.2K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$465.3M)	QoQ +28.59% (-$1.7M) YoY +50.06% (-$2.5M)
Mastercard Inc(MAcusip57636Q104)	12.4K	QoQ -0.22% (-28) YoY -6.59% (-875)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$465.3M)	QoQ +3.85% (-$252.4K) YoY +6.31% (-$403.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.1K	QoQ +10.47% (-3.8K) YoY -33.40% (-20.1K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$465.3M)	QoQ -7.13% (-$511.2K) YoY -18.74% (-$1.5M)
(cusipP31076105)✕	70.5K	QoQ -17.35% (-14.8K) YoY -39.23% (-45.5K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$465.3M)	QoQ -13.04% (-$978.2K) YoY -46.06% (-$5.6M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	137.4K	QoQ +2.92% (-3.9K) YoY -16.52% (-27.2K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$465.3M)	QoQ -11.43% (-$826.0K) YoY -6.07% (-$414.0K)