DELTEC ASSET MANAGEMENT LLC

Hedge Fund • Distressed

DELTEC ASSET MANAGEMENT LLC is a Distressed Hedge Fund based in New York, NY led by Denise Grace Vitti, reporting $696.8M in AUM as of Q3 2025 with GOOGL as the largest holding (7% allocation).

Managing PartnerDenise Grace Vitti

Portfolio Value: $603.0M
Positions: 199
Top Holding: GOOGL at 7.33%
Last Reported: Q3 2025

Address530 Fifth Avenue, 17th Floor, New York, NY, 10036, United States

Top Holdings

Largest long holdings in DELTEC ASSET MANAGEMENT LLC's portfolio (45.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$44.2M	7.33%	-$6.3M Sold	0.00% 181.8K shares	≤ Q2 2013 Held for 12y 5m+
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$33.9M	5.63%	-$2.5M Sold	0.00% 154.6K shares	Q1 2016 Held for 9y 8m
3 Ocular Therapeutix OCUL	Biotechnology Healthcare	$32.3M	5.36%	-$379.1K Sold	1.59% 2.8M shares	Q4 2016 Held for 8y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$31.9M	5.28%	-$193.7K Sold	0.00% 61.5K shares	Q3 2013 Held for 12y 2m
5 Nvidia NVDA	Semiconductors Technology	$31.4M	5.21%	+$1.3M Bought	0.00% 168.3K shares	Q2 2020 Held for 5y 5m
6 Broadcom Inc. AVGO	Semiconductors Technology	$31.4M	5.20%	-$50.1K Sold	0.00% 95.1K shares	Q1 2016 Held for 9y 8m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$19.2M	3.19%	-$13.2K Sold	0.00% 26.2K shares	≤ Q2 2013 Held for 12y 5m+
8 Uber Technologies UBER	Software - Application Technology	$17.7M	2.94%	-$2.9M Sold	0.01% 180.7K shares	Q2 2020 Held for 5y 5m
9 Carnival Corporation CCL	Leisure Consumer Cyclical	$17.0M	2.81%	-$7.9M Sold	0.04% 586.5K shares	Q1 2024 Held for 1y 8m
10 Visa V	Financial - Credit Services Financial Services	$15.6M	2.58%	+$150.2K Bought	0.00% 45.6K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DELTEC ASSET MANAGEMENT LLC's latest filing

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Market Value

$603.0M

Prior: $556.2M

Q/Q Change

+8.43%

+$46.9M

Net Flows % of MV

-0.348%

Turnover Ratio

9.28%

New Purchases

36 stocks

$27.5M

Added To

26 stocks

+$25.0M

Sold Out Of

24 stocks

$21.9M

Reduced Holdings

41 stocks

-$32.6M

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 158.5K +$5.0M
2 Mannkind MNKD	New	0 → 723.5K +$3.9M
3 Peabody Energy BTU	New	0 → 121.4K +$3.2M
4 Maplebear Inc. CART	New	0 → 50.0K +$1.8M
5 MACOM Technology Solutions MTSI	New	0 → 11.5K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Block XYZ	Sold	65.0K → 0 −$4.4M
2 Salesforce CRM	Sold	9.5K → 0 −$2.6M
3 Caesars Entertainment, Inc. CZR	Sold	67.9K → 0 −$1.9M
4 Ares Acquisition Corporation AACT	Sold	150.0K → 0 −$1.7M
5 Lennar LEN	Sold	13.6K → 0 −$1.5M

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Analytics

Portfolio insights and performance metrics for DELTEC ASSET MANAGEMENT LLC

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Sector Allocation

Technology

26.00%

Consumer Cyclical

16.60%

Communication Services

11.50%

Healthcare

9.50%

ETF

8.20%

Financial Services

6.10%

Consumer Defensive

4.50%

Energy

3.30%

Industrials

2.40%

Basic Materials

0.20%

Real Estate

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

50.67%

Large Cap ($10B - $200B)

17.62%

Mid Cap ($2B - $10B)

7.54%

Small Cap ($300M - $2B)

5.63%

Micro Cap ($50M - $300M)

1.25%

Nano Cap (< $50M)

1.06%

N/A (ETF or Unknown)

16.24%

Portfolio Concentration

Top 10 Holdings %

45.52%

Top 20 Holdings %

61.97%

Top 50 Holdings %

82.76%

Top 100 Holdings %

93.33%