DELTEC ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•199 long positions•$603.0M portfolio value
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Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $44.2M 7.33% | -$6.3M Sold | 0.002% 181.8K shares | 207.6K → 181.8K −$6.3M | -12.44% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $33.9M 5.63% | -$2.5M Sold | 0.001% 154.6K shares | 165.8K → 154.6K −$2.5M | -6.77% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Biotechnology Healthcare | $32.3M 5.36% | -$379.1K Sold | 1.59% 2.8M shares | 2.8M → 2.8M −$379.1K | -1.16% | $2.0B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $31.9M 5.28% | -$193.7K Sold | 0.001% 61.5K shares | 61.9K → 61.5K −$193.7K | -0.6% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $31.4M 5.21% | +$1.3M Bought | 0.001% 168.3K shares | 161.3K → 168.3K +$1.3M | +4.32% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $31.4M 5.2% | -$50.1K Sold | 0.002% 95.1K shares | 95.3K → 95.1K −$50.1K | -0.16% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $19.2M 3.19% | -$13.2K Sold | 0.001% 26.2K shares | 26.2K → 26.2K −$13.2K | -0.07% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $17.7M 2.94% | -$2.9M Sold | 0.009% 180.7K shares | 210.2K → 180.7K −$2.9M | -14.01% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Leisure Consumer Cyclical | $17.0M 2.81% | -$7.9M Sold | 0.045% 586.5K shares | 858.6K → 586.5K −$7.9M | -31.69% | $38.0B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $15.6M 2.58% | +$150.2K Bought | 0.002% 45.6K shares | 45.1K → 45.6K +$150.2K | +0.98% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.5M 2.23% | — | — 282.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $12.1M 2.0% | +$4.5M Bought | 0.108% 490.3K shares | 308.3K → 490.3K +$4.5M | +59.03% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $11.8M 1.95% | -$77.3K Sold | 0.001% 114.3K shares | 115.0K → 114.3K −$77.3K | -0.65% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $11.1M 1.83% | -$139.6K Sold | — 39.6K shares | 40.1K → 39.6K −$139.6K | -1.25% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $9.6M 1.6% | — | 0.002% 23.8K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $9.2M 1.52% | +$2.1M Bought | 0.001% 20.6K shares | 16.0K → 20.6K +$2.1M | +28.96% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $9.0M 1.49% | +$985.5K Bought | 0.042% 155.4K shares | 138.4K → 155.4K +$985.5K | +12.28% | $21.7B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $8.7M 1.44% | +$217.7K Bought | 0.025% 159.1K shares | 155.1K → 159.1K +$217.7K | +2.58% | $34.0B Large Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $7.3M 1.22% | -$107.4K Sold | 0.003% 45.3K shares | 45.9K → 45.3K −$107.4K | -1.44% | $252.48B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $7.0M 1.17% | -$13.1K Sold | 0.001% 12.4K shares | 12.4K → 12.4K −$13.1K | -0.19% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $6.7M 1.11% | -$580.6K Sold | 0.0% 26.4K shares | 28.6K → 26.4K −$580.6K | -7.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.7M 1.11% | +$1.5M Bought | 0.001% 8.8K shares | 6.8K → 8.8K +$1.5M | +29.63% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $6.6M 1.1% | +$3.2M Bought | 0.064% 197.0K shares | 103.0K → 197.0K +$3.2M | +91.26% | $10.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 1.04% | -$805.1K Sold | — 54.7K shares | 61.7K → 54.7K −$805.1K | -11.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 1.01% | +$2.7M Bought | — 93.7K shares | 52.7K → 93.7K +$2.7M | +77.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 0.857% | -$361.7K Sold | — 7.8K shares | 8.3K → 7.8K −$361.7K | -6.54% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $5.1M 0.847% | +$151.1K Bought | — 84.5K shares | 82.0K → 84.5K +$151.1K | +3.05% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.0M 0.828% | +$5.0M New | — 158.5K shares | 0 → 158.5K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 0.816% | +$299.3K Bought | — 143.1K shares | 134.4K → 143.1K +$299.3K | +6.48% | — — | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $4.7M 0.776% | -$2.4M Sold | 0.096% 39.4K shares | 59.4K → 39.4K −$2.4M | -33.64% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 0.764% | -$406.4K Sold | — 33.1K shares | 36.0K → 33.1K −$406.4K | -8.1% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $4.3M 0.715% | — | 0.0% 8.6K shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $4.2M 0.693% | +$1.4M Bought | 0.003% 42.8K shares | 28.3K → 42.8K +$1.4M | +51.24% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.1M 0.679% | — | — 57.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.1M 0.674% | -$147.3K Sold | 0.0% 16.7K shares | 17.3K → 16.7K −$147.3K | -3.5% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Biotechnology Healthcare | $3.9M 0.644% | +$3.9M New | 0.236% 723.5K shares | 0 → 723.5K +$3.9M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $3.8M 0.635% | -$34.2K Sold | 0.001% 55.9K shares | 56.4K → 55.9K −$34.2K | -0.89% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $3.8M 0.627% | — | 0.003% 10.1K shares | — | — | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $3.6M 0.589% | +$873.9K Bought | 0.007% 90.6K shares | 68.3K → 90.6K +$873.9K | +32.65% | $52.5B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $3.3M 0.552% | +$300.0K Bought | 0.722% 110.9K shares | 100.9K → 110.9K +$300.0K | +9.91% | $460.7M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.3M 0.544% | -$4.3M Sold | 0.005% 39.0K shares | 90.2K → 39.0K −$4.3M | -56.74% | $72.5B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $3.2M 0.535% | — | 0.001% 3.5K shares | — | — | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Coal Energy | $3.2M 0.534% | +$3.2M New | 0.1% 121.4K shares | 0 → 121.4K +$3.2M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.1M 0.517% | +$280.4K Bought | 0.003% 1.3K shares | 1.2K → 1.3K +$280.4K | +9.88% | $118.48B Large Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $3.0M 0.506% | — | 0.002% 21.1K shares | — | — | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.481% | — | — 11.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $2.8M 0.462% | -$3.4K Sold | 0.003% 42.2K shares | 42.3K → 42.2K −$3.4K | -0.12% | $110.97B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $2.6M 0.424% | +$1.9M Bought | 0.02% 134.1K shares | 35.0K → 134.1K +$1.9M | +283.14% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.2M 0.362% | — | 0.0% 6.9K shares | — | — | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Hardware, Equipment & Parts Technology | $2.2M 0.36% | +$651.5K Bought | 0.009% 10.0K shares | 7.0K → 10.0K +$651.5K | +42.86% | $23.3B Large Cap | Q1 2025 Held for 8 months |
