AI Portfolio Summary
In 2025 Q4, DELTEC ASSET MANAGEMENT LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 13.1%. Conversely, DELTEC ASSET MANAGEMENT LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
259
Quarter
2025 Q4
Top Holding
GOOGL (9.0%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.97% | 7.29% |
#1
Prev: #1
|
3.6 | -8,813 | -4.8% |
P
S
|
172,943 | $54,131,159 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.17% | 5.18% |
#2
4
Prev: #6
|
4.5 | 12,449 | 13.1% |
P
S
|
107,572 | $37,230,669 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.93% | 5.60% |
#3
1
Prev: #2
|
4.4 | 437 | 0.3% |
P
S
|
155,001 | $35,777,331 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.71% | 5.25% |
#4
Prev: #4
|
4.3 | 9,727 | 15.8% |
P
S
|
71,225 | $34,445,834 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.28% | 5.18% |
#5
Prev: #5
|
4.1 | 2,389 | 1.4% |
P
S
|
170,709 | $31,837,228 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 5.00% | 5.33% |
#6
3
Prev: #3
|
2.0 | -274,525 | -9.9% |
P
S
|
2,487,934 | $30,203,519 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 3.31% | 2.80% |
#7
2
Prev: #9
|
3.4 | 68,234 | 11.6% |
P
S
|
654,694 | $19,994,355 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 3.17% |
#8
1
Prev: #7
|
3.2 | 994 | 3.8% |
P
S
|
27,184 | $17,943,887 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.56% |
#9
1
Prev: #10
|
1.1 | -152 | -0.3% |
P
S
|
45,403 | $15,923,286 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.16% | 2.92% |
#10
2
Prev: #8
|
0.9 | -20,893 | -11.6% |
P
S
|
159,815 | $13,058,484 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.11% | 1.94% |
#11
2
Prev: #13
|
0.8 | no change | no change |
P
S
|
114,267 | $12,730,486 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.91% | 1.82% |
#12
2
Prev: #14
|
0.8 | -1,700 | -4.3% |
P
S
|
37,867 | $11,507,403 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.10% |
#13
9
Prev: #22
|
0.6 | no change | no change |
P
S
|
8,750 | $9,403,450 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.36% | 1.59% |
#14
1
Prev: #15
|
0.5 | no change | no change |
P
S
|
23,767 | $8,178,225 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.35% | 1.43% |
#15
3
Prev: #18
|
0.6 | -6,963 | -4.4% |
P
S
|
152,139 | $8,154,650 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.31% | 2.22% |
#16
5
Prev: #11
|
0.6 | -97,250 | -34.4% |
P
S
|
185,100 | $7,909,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.27% | 1.99% |
#17
5
Prev: #12
|
0.6 | -146,667 | -29.9% |
P
S
|
343,633 | $7,669,889 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.51% |
#18
2
Prev: #16
|
0.5 | -4,600 | -22.3% |
P
S
|
16,015 | $7,202,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.11% |
#19
2
Prev: #21
|
0.5 | -13 | -0.0% |
P
S
|
26,337 | $7,159,977 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.16% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
12,364 | $7,058,360 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.15% | 1.49% |
#21
4
Prev: #17
|
0.5 | -40,167 | -25.8% |
P
S
|
115,252 | $6,963,526 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.13% | 1.21% |
#22
3
Prev: #19
|
0.5 | -2,891 | -6.4% |
P
S
|
42,370 | $6,796,148 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.04% | 0.81% |
#23
6
Prev: #29
|
0.4 | -14,300 | -10.0% |
P
S
|
128,761 | $6,265,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.92% | 0.64% |
#24
12
Prev: #36
|
2.5 | 251,200 | 34.7% |
P
S
|
974,700 | $5,526,549 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.87% | 0.84% |
#25
2
Prev: #27
|
0.4 | -3,000 | -3.6% |
P
S
|
81,500 | $5,246,155 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.00% |
Sold All 😨
(Was: #25) |
0.3 | -93,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #28) |
0.3 | -158,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #39) |
0.3 | -90,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #40) |
0.3 | -110,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #54) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #60) |
0.3 | -4,420 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #69) |
0.3 | -11,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #72) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #82) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #93) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #94) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -151,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #103) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.3 | -3,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #120) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #125) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #149) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.3 | -63,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #161) |
0.3 | -179,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -4,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -4,158 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings