DELTEC ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, DELTEC ASSET MANAGEMENT LLC held in its portfolio 217 assets valued at $603,521,470 (i.e. $603.52M).
The most valuable assets in the portfolio included: ALPHABET INC ($54.13M), BROADCOM INC ($37.23M), and AMAZON COM INC ($35.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DELTEC ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 172943 | 54131159 | CAP STK CL A |
| BROADCOM INC | 107572 | 37230669 | COM |
| AMAZON COM INC | 155001 | 35777331 | COM |
| MICROSOFT CORP | 71225 | 34445834 | COM |
| NVIDIA CORPORATION | 170709 | 31837228 | COM |
| OCULAR THERAPEUTIX INC | 2487934 | 30203519 | COM |
| CARNIVAL CORP | 654694 | 19994355 | UNIT 99/99/9999 |
| META PLATFORMS INC | 27184 | 17943887 | CL A |
| VISA INC | 45403 | 15923286 | COM CL A |
| UBER TECHNOLOGIES INC | 159815 | 13058484 | COM |
| WALMART INC | 114267 | 12730486 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 37867 | 11507403 | SPONSORED ADS |
| ELI LILLY & CO | 8750 | 9403450 | COM |
| HOME DEPOT INC | 23767 | 8178225 | COM |
| EQT CORP | 152139 | 8154650 | COM |
| GLOBAL X FDS | 185100 | 7909323 | GLOBAL X URANIUM |
| NORWEGIAN CRUISE LINE HLDG L | 343633 | 7669889 | SHS |
| TESLA INC | 16015 | 7202266 | COM |
| APPLE INC | 26337 | 7159977 | COM |
| MASTERCARD INCORPORATED | 12364 | 7058360 | CL A |
| FLEX LTD | 115252 | 6963526 | ORD |
| PHILIP MORRIS INTL INC | 42370 | 6796148 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 128761 | 6265510 | SPONSORED ADS |
| MANNKIND CORP | 974700 | 5526549 | COM NEW |
| EMBRAER S.A. | 81500 | 5246155 | SPONSORED ADS |
| MARVELL TECHNOLOGY INC | 61515 | 5227545 | COM |
| ISHARES TR | 49100 | 5189379 | EXPANDED TECH |
| SPDR S&P 500 ETF TR | 7456 | 5084396 | TR UNIT |
| SELECT SECTOR SPDR TR | 32610 | 5048028 | STATE STREET HEA |
| ALPHABET INC | 16065 | 5041197 | CAP STK CL C |
| COPA HOLDINGS SA | 37900 | 4571119 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 8578 | 4311732 | CL B NEW |
| SHELL PLC | 56471 | 4149489 | SPON ADS |
| EATON CORP PLC | 12850 | 4092853 | SHS |
| BOSTON SCIENTIFIC CORP | 42300 | 4033305 | COM |
| CISCO SYS INC | 47446 | 3654765 | COM |
| GE VERNOVA INC | 5000 | 3267850 | COM |
| TJX COS INC NEW | 21100 | 3241171 | COM |
| COSTCO WHSL CORP NEW | 3485 | 3005255 | COM |
| MERCADOLIBRE INC | 1415 | 2850178 | COM |
| ISHARES TR | 11300 | 2828503 | MSCI USA MMENTM |
| JABIL INC | 11500 | 2622230 | COM |
| SPDR SERIES TRUST | 39330 | 2593704 | STATE STREET SPD |
| ALTRIA GROUP INC | 41632 | 2400501 | COM |
| OREILLY AUTOMOTIVE INC | 25890 | 2361427 | COM |
| PARKER-HANNIFIN CORP | 2627 | 2309028 | COM |
| DOORDASH INC | 10000 | 2264800 | CL A |
| JPMORGAN CHASE & CO. | 6925 | 2231373 | COM |
| YPF SOCIEDAD ANONIMA | 58250 | 2106320 | SPON ADR CL D |
| CITIGROUP INC | 17605 | 2054327 | COM NEW |
| ANTERO RESOURCES CORP | 56000 | 1929760 | COM |
| SELECT SECTOR SPDR TR | 12250 | 1900220 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 9317 | 1784765 | S&P500 EQL WGT |
| HDFC BANK LTD | 47200 | 1724688 | SPONSORED ADS |
| GOLDMAN SACHS GROUP INC | 1900 | 1670100 | COM |
| VANECK ETF TRUST | 86000 | 1640880 | VANECK VIETNAM |
| LAUNCH TWO ACQUISITION CORP. | 150000 | 1572000 | ORD SHS CL A |
| SIZZLE ACQUISITION CORP. II | 150000 | 1524000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 150000 | 1522500 | USD CL A ORD SHS |
| BOEING CO | 7000 | 1519840 | COM |
| ALASKA AIR GROUP INC | 30000 | 1509000 | COM |
| KB FINL GROUP INC | 17500 | 1505700 | SPONSORED ADR |
| CENTRAIS ELET BRAS SA | 163500 | 1497660 | SPONSORED ADR |
| BBB FOODS INC | 44500 | 1485855 | CL A COM |
| BANCO BBVA ARGENTINA S A | 76500 | 1382355 | SPONSORED ADS |
| GRUPO FINANCIERO GALICIA S.A | 25500 | 1375470 | SPONSORED ADR |
| ATLANTA BRAVES HLDGS INC | 31847 | 1353179 | COM SER A |
| SPDR GOLD TR | 3350 | 1327638 | GOLD SHS |
| STRYKER CORPORATION | 3690 | 1296924 | COM |
| ADVANCED MICRO DEVICES INC | 6000 | 1284960 | COM |
| CAPITAL ONE FINL CORP | 5300 | 1284508 | COM |
| S&P GLOBAL INC | 2450 | 1280345 | COM |
| MONDELEZ INTL INC | 22402 | 1205900 | CL A |
| BURLINGTON STORES INC | 4000 | 1155400 | COM |
| ARCOS DORADOS HOLDINGS INC | 155400 | 1140636 | SHS CLASS -A - |
| VINE HILL CAP INVT CORP. | 100000 | 1077000 | ORD SHS CL A |
| GRAF GLOBAL CORP | 100000 | 1075500 | ORD SHS CL A |
| VOYAGER ACQUISITION CORP | 100000 | 1067000 | CL A |
| CENTURION ACQUISITION CORP | 100000 | 1065000 | SHS CL A |
| LIONHEART HOLDINGS | 100000 | 1063010 | SHS CL A |
| MELAR ACQUISITION CORP. I | 100000 | 1063000 | SHS CL A |
| SIM ACQUISITION CORP. I | 100000 | 1059000 | SHS CL A |
| LAUNCH ONE ACQUISITION CORP | 100000 | 1059000 | SHS CLASS A |
| ICICI BANK LIMITED | 35500 | 1057900 | ADR |
| WYNDHAM HOTELS & RESORTS INC | 14000 | 1057840 | COM |
| INVESCO QQQ TR | 1701 | 1044941 | UNIT SER 1 |
| TITAN ACQUISITION CORP | 100000 | 1025100 | CL A |
| JENA ACQUISITION CORP II | 100000 | 1017000 | USD CL A ORD SHS |
| VANGUARD INDEX FDS | 11450 | 1013210 | REAL ESTATE ETF |
| SAFEGUARD ACQUISITION CORP | 100000 | 1008500 | UNIT 99/99/9999 |
| QXO INC | 52161 | 1006186 | COM NEW |
| OTG ACQUISITION CORP. I | 100000 | 1000000 | ORD CL A |
| EMMIS ACQUISITION CORP. | 100000 | 993000 | SHS CL A |
| ITAU UNIBANCO HLDG S A | 137658 | 985631 | SPON ADR REP PFD |
| SELECT SECTOR SPDR TR | 22000 | 939180 | STATE STREET UTI |
| INFOSYS LTD | 51500 | 917730 | SPONSORED ADR |
| GRAYSCALE BITCOIN TRUST ETF | 13250 | 905770 | SHS REP COM UT |
| VANECK ETF TRUST | 2500 | 900325 | SEMICONDUCTR ETF |
| ALIBABA GROUP HLDG LTD | 5825 | 853828 | SPONSORED ADS |
| PETROLEO BRASILEIRO SA PETRO | 71000 | 841350 | SPONSORED ADR |
| CRANE HBR ACQUISITION CORP | 75000 | 807750 | CL A |
| UNITED RENTALS INC | 990 | 801227 | COM |
| GENERAL PURP ACQUISITION COR | 80000 | 800800 | UNIT 12/03/2030 |
| ISHARES TR | 14300 | 772915 | MSCI INDIA ETF |
| NEW PROVIDENCE ACQUISITION C | 75000 | 769500 | USD CL A ORD SHS |
| PALO ALTO NETWORKS INC | 4150 | 764430 | COM |
| FREEPORT-MCMORAN INC | 15000 | 761850 | CL B |
| ALUSSA ENERGY ACQUISITION CO | 75000 | 757500 | UNIT 99/99/9999 |
| DAEDALUS SPL ACQUISITION COR | 75000 | 753000 | UNIT 11/10/2030 |
| BANCO MACRO SA | 8300 | 748328 | SPON ADR B |
| CHURCHILL CAPITAL CORP IX | 70000 | 744100 | CL A SHS |
| JOHNSON & JOHNSON | 3514 | 727222 | COM |
| LAKE SUPERIOR ACQUISITION CO | 70500 | 699360 | USD CL A ORD SHS |
| JBS N.V. | 47650 | 687113 | CL A SHS |
| VANGUARD INDEX FDS | 1983 | 664840 | TOTAL STK MKT |
| AVADEL PHARMACEUTICALS PLC | 30000 | 646500 | COM SHS |
| GARRETT MOTION INC | 35000 | 610050 | COM |
| PEABODY ENERGY CORP | 20500 | 608850 | COM |
| BOOKING HOLDINGS INC | 111 | 594442 | COM |
| CARTESIAN GROWTH CORP III | 57300 | 589903 | COM CL A |
| NEXTNAV INC | 35000 | 582400 | COMMON STOCK |
| HAYMAKER ACQUISITION CORP IV | 50000 | 569000 | CLASS A |
| WISDOMTREE TR | 6300 | 563409 | US QTLY DIV GRT |
| FOMENTO ECONOMICO MEXICANO S | 5500 | 555885 | SPON ADR UNITS |
| WELLS FARGO CO NEW | 5800 | 540560 | COM |
| M3BRIGADE ACQUISITION V CORP | 50000 | 531500 | CL A |
| BOLD EAGLE ACQUISITION CORP | 50000 | 529000 | CL A |
| ALDEL FINL II INC | 50000 | 524500 | CL A |
| EQV VENTURES ACQUISITION COR | 50000 | 524500 | CL A ORD SHS |
| GRAB HOLDINGS LIMITED | 105000 | 523950 | CLASS A ORD |
| RANGE CAP ACQUISITION CORP | 50000 | 521000 | ORD SHS |
| MERSANA THERAPEUTICS INC | 18000 | 520740 | COM |
| BLUE WTR ACQUISITION CORP. I | 50000 | 516000 | ORD SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 50000 | 514500 | ORD SHS CL A |
| EDWARDS LIFESCIENCES CORP | 6000 | 511500 | COM |
| CHURCHILL CAP CORP XI | 50000 | 510500 | UNIT 12/10/2030 |
| INFLECTION PT ACQUISITION CO | 50000 | 507000 | CL A ORD SHS |
| REPUBLIC DIGITAL ACQUISITION | 50000 | 506250 | USD CL A ORD SHS |
| OYSTER ENTERPRISES II ACQUIS | 50000 | 504000 | ORD SHS CL A |
| CRANE HBR ACQUISITION CORP I | 50000 | 503500 | UNIT 12/09/2030 |
| AXIOM INTELLIGENCE AC CORP 1 | 50000 | 503000 | ORD SHS CL A |
| SOLARIUS CAPITAL ACQU CORP | 50000 | 502500 | SHS CL A |
| SILVERBOX CORP V | 50000 | 502000 | UNIT 99/99/9999 |
| VINE HILL CAP INVTS CORP II | 50000 | 501050 | UNIT 11/25/2030 |
| BLUEROCK ACQUISITION CORP | 50000 | 500000 | UNIT 11/06/2030 |
| EXPAND ENERGY CORPORATION | 5013 | 499545 | *W EXP 02/09/202 |
| DRUGS MADE IN AMER ACQ II CO | 50000 | 495000 | USD ORD SHS |
| INTERACTIVE BROKERS GROUP IN | 7630 | 490685 | COM CL A |
| CREDICORP LTD | 1620 | 464940 | COM |
| HAWAIIAN ELEC INDUSTRIES | 36886 | 453698 | COM |
| PAMPA ENERGIA S A | 5000 | 442550 | SPONS ADR LVL I |
| SPOTIFY TECHNOLOGY S A | 750 | 435532 | SHS |
| CHUNGHWA TELECOM CO LTD | 10398 | 433701 | SPON ADR NEW11 |
| ARISTA NETWORKS INC | 3300 | 432399 | COM SHS |
| NIKE INC | 6734 | 429023 | CL B |
| COUPANG INC | 18000 | 424620 | CL A |
| REPUBLIC SVCS INC | 2000 | 423860 | COM |
| JACKSON ACQUISITION CO II | 40000 | 416800 | COM SHS CL A |
| MOUNTAIN LAKE ACQUISITION CO | 40000 | 416000 | SHS CL A |
| CHEVRON CORP NEW | 2650 | 403886 | COM |
| M & T BK CORP | 2000 | 402960 | COM |
| TRIP COM GROUP LTD | 5500 | 395505 | ADS |
| DELL TECHNOLOGIES INC | 3100 | 390228 | CL C |
| APPLIED THERAPEUTICS INC | 3847449 | 384745 | COM |
| LENSAR INC | 32500 | 377975 | COM |
| SOUTHERN COPPER CORP | 2564 | 367857 | COM |
| CENTRAIS ELET BRAS SA | 40604 | 350006 | SPON ADS PF CL C |
| VINCI COMPASS INVESTMENTS LT | 25381 | 330968 | COM CL A |
| CANTOR EQUITY PARTNERS I INC | 30000 | 312300 | SHS CL A |
| DELTA AIR LINES INC DEL | 4500 | 312300 | COM NEW |
| RANGE CAP ACQUISITION CORP I | 30000 | 298800 | CL A ORD SHS |
| MAKEMYTRIP LIMITED MAURITIUS | 3450 | 283314 | SHS |
| LUMENT FINANCE TRUST INC | 200000 | 282000 | COM |
| RENATUS TACTICAL ACQUIS | 25000 | 266750 | SHS CL A |
| BCP INVESTMENT CORPORATION | 22222 | 262886 | COM NEW |
| TIDAL TRUST I | 10600 | 262456 | FUNDSTRAT GRANNY |
| SEA LTD | 2000 | 255140 | SPONSORD ADS |
| SILICON MOTION TECHNOLOGY CO | 2750 | 254925 | SPONSORED ADR |
| THAYER VENTURES ACQ CORP II | 25000 | 253000 | CL A |
| WEN ACQUISITION CORP | 25000 | 252500 | COM CL A |
| OXLEY BRIDGE ACQ LTD | 25000 | 252000 | USD CL A ORD SHS |
| SILVER PEGASUS ACQUISITION C | 25000 | 251500 | SHS CL A |
| PALVELLA THERAPEUTICS INC NE | 2400 | 251208 | COM |
| SOCIAL COMM PARTNERS CORP | 25000 | 250000 | UNIT 11/24/2030 |
| M3-BRIGADE ACQUISITION VI CO | 25000 | 250000 | ORD SHS CL A |
| ACTIVATE ENERGY ACQUISITION | 25000 | 249875 | UNIT 11/10/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 25000 | 249500 | UNIT 12/15/2030 |
| ITHAX ACQUISITION CORP III | 25000 | 249375 | UNIT 11/17/2030 |
| AMERICAN DRIVE ACQUISITION C | 25000 | 249250 | UNIT 12/04/2030 |
| IRON HORSE ACQUISIT CORP II | 25000 | 248625 | UNIT 07/11/2030 |
| DBX ETF TR | 7500 | 246375 | XTRACK HRVST CSI |
| JADE BIOSCIENCES INC | 15756 | 243115 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 20750 | 233852 | SP ADR NON VTG |
| CONSTELLATION ENERGY CORP | 650 | 229625 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 20000 | 227800 | ORD CL A |
| SSGA ACTIVE ETF TR | 5400 | 217350 | STATE STREET DOU |
| VALE S A | 16500 | 214995 | SPONSORED ADS |
| GEOPARK LTD | 28000 | 207480 | USD SHS |
| BLUE ACQUISITION CORP. | 20000 | 204200 | ORD SHS CL A |
| MESHFLOW ACQUISITION CORP | 20000 | 200000 | UNIT 11/19/2030 |
| EQV VENTURES AC CORP. II | 19290 | 193479 | ORD SHS CL A |
| GENERATION BIO CO | 32650 | 185452 | COM NEW |
| CONTROLADORA VUELA COMP DE A | 19700 | 174936 | SPON ADR RP 10 |
| CANTOR EQUITY PARTNERS II IN | 15000 | 168900 | CL A ORD SHS |
| LEAPFROG ACQUISITION CORP | 15000 | 150075 | UNIT 11/10/2030 |
| GALATA ACQUISITION CORP II | 15000 | 148800 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 10000 | 102800 | SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 10000 | 102500 | SHS CL A S |
| CANTOR EQUITY PARTNERS III I | 10000 | 102000 | SHS CL A |
| PYROPHYTE ACQUISITION CORP. | 10000 | 100600 | CL A SHS |
| PIONEER ACQUISITION I CORP | 10000 | 100500 | CL A ORD SHS |
| AUNA S A | 10500 | 51660 | CLASS A |
| MONEYHERO LIMITED | 22000 | 27720 | ORD SHS |
| VERDE CLEAN FUELS INC | 83855 | 6904 | *W EXP 02/15/202 |
| EMMIS ACQUISITION CORP. | 43500 | 6590 | RIGHT 09/12/2030 |
| DRUGS MADE IN AMER ACQ II CO | 44500 | 6230 | RIGHT 09/16/2030 |
| MONEYHERO LIMITED | 23200 | 993 | *W EXP 09/13/202 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.