SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DELTEC ASSET MANAGEMENT LLC

CIK 0001269950 · 530 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10036 · (212) 546-6200

Reported Value
$465M
Q1 2025
Positions
164
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Deltec Asset Management LLC reported $465M in U.S.-listed holdings across 164 positions for Q1 2025.

Its largest position, GOOGL, represents 7.0% of the portfolio.

Compared with Q4 2024, the fund opened 27 new positions and exited 24.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+7.0%
Alphabet
New / Exited
27 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $362MQ4 ’18Q1 ’19: $457MQ2 ’19: $457MQ3 ’19: $398MQ4 ’19: $493MQ4 ’19Q1 ’20: $362MQ2 ’20: $478MQ3 ’20: $559MQ4 ’20: $653MQ4 ’20Q1 ’21: $671MQ2 ’21: $727MQ3 ’21: $663MQ4 ’21: $614MQ4 ’21Q1 ’22: $585MQ2 ’22: $427MQ3 ’22: $407MQ4 ’22: $349MQ4 ’22Q1 ’23: $405MQ2 ’23: $457MQ3 ’23: $439MQ4 ’23: $444MQ4 ’23Q1 ’24: $507MQ2 ’24: $523MQ3 ’24: $507MQ4 ’24: $506MQ4 ’24Q1 ’25: $465MQ2 ’25: $561MQ3 ’25: $606MQ4 ’25: $604MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%Other: 9.2%ADR: 7.8%ETP: 5.8%REIT: 0.1%Other: 0.1%
  • Common Stock · 77.0% · $358M
  • Other · 9.2% · $43M
  • ADR · 7.8% · $36M
  • ETP · 5.8% · $27M
  • REIT · 0.1% · $522,000
  • Other · 0.1% · $263,744

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+12.0K12.0K+$3M$3M
ANFABERCROMBIE & FITCH CONEW+30.7K30.7K+$2M$2M
FNAUSDPARAGON 28 INCNEW+152.3K152.3K+$2M$2M
NORWEGIAN CRUISE LINE HLDG LNEW+68.3K68.3K+$1M$1M
DALDELTA AIR LINES INC DELNEW+27.5K27.5K+$1M$1M
TRVCCITIGROUP INCNEW+15.1K15.1K+$1M$1M
ISHARES TRNEW+10.8K10.8K+$1M$1M
SYKSTRYKER CORPORATIONNEW+2.0K2.0K+$740,777$740,777

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.58%$35M228.0K
2AMZNAMAZON COM INChistory →COM6.59%$31M161.2K
3MSFTMICROSOFT CORPhistory →COM5.55%$26M68.8K
4OCULOCULAR THERAPEUTIX INChistory →COM4.28%$20M2.72M
5AVGOBROADCOM INChistory →COM3.98%$19M110.5K
6UBERUBER TECHNOLOGIES INChistory →COM3.77%$18M240.5K
7CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99993.45%$16M821.6K
8VVISA INChistory →COM CL A3.40%$16M45.1K
9NVDANVIDIA CORPORATIONhistory →COM3.34%$16M143.3K
10METAMETA PLATFORMS INChistory →CL A3.28%$15M26.5K
11EQTEQT CORPhistory →COM2.28%$11M198.8K
12WMTWALMART INChistory →COM2.24%$10M118.6K
13XYZBLOCK INChistory →CL A2.08%$10M178.3K
14DELLDELL TECHNOLOGIES INChistory →CL C1.99%$9M101.7K
15HDHOME DEPOT INChistory →COM1.87%$9M23.8K
164I1PHILIP MORRIS INTL INChistory →COM1.60%$7M46.8K
17MAMASTERCARD INCORPORATEDhistory →CL A1.46%$7M12.4K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.43%$7M40.1K
19COPA HOLDINGS SACL A1.40%$7M70.5K
20VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS1.37%$6M137.4K
21AAPLAPPLE INChistory →COM1.37%$6M28.7K
22MRVLMARVELL TECHNOLOGY INChistory →COM1.26%$6M95.5K
23FLEX LTDORD1.17%$5M164.2K
24SELECT SECTOR SPDR TRSBI HEALTHCARE1.14%$5M36.3K
25SPDR S&P 500 ETF TRTR UNIT1.05%$5M8.8K
26ONON SEMICONDUCTOR CORPhistory →COM1.04%$5M118.9K
27LLYELI LILLY & COhistory →COM1.02%$5M5.8K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.98%$5M8.6K
29CMGCHIPOTLE MEXICAN GRILL INCCOM0.90%$4M83.5K
30SHELSHELL PLCSPON ADS0.90%$4M57.2K
31EMBJEMBRAER S.A.SPONSORED ADS0.87%$4M87.3K
32BKNGBOOKING HOLDINGS INCCOM0.84%$4M845
33COSTCOSTCO WHSL CORP NEWCOM0.71%$3M3.5K
34TSLATESLA INCCOM0.67%$3M12.0K
35EATON CORP PLCSHS0.59%$3M10.1K
36CZRCAESARS ENTERTAINMENT INC NECOM0.58%$3M107.9K
37MLB1MERCADOLIBRE INCCOM0.55%$3M1.3K
38MOALTRIA GROUP INCCOM0.55%$3M42.6K
39ANFABERCROMBIE & FITCH COCL A0.50%$2M30.7K
40ISHARES TREXPANDED TECH0.49%$2M25.7K
41GLOBAL X FDSGLOBAL X URANIUM0.45%$2M90.8K
42FNAUSDPARAGON 28 INCCOM0.43%$2M152.3K
43INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.42%$2M11.2K
44HDBHDFC BANK LTDSPONSORED ADS0.38%$2M26.6K
45CRMSALESFORCE INCCOM0.37%$2M6.5K
46SMLRSEMLER SCIENTIFIC INCCOM0.37%$2M47.6K
47JPMJPMORGAN CHASE & CO.COM0.37%$2M6.9K
48T7DTRANSDIGM GROUP INCCOM0.36%$2M1.2K
49YPF SOCIEDAD ANONIMASPON ADR CL D0.36%$2M47.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M235Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$604M218Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$606M206Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$561M191Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$465M164Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$506M161Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M155Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$523M153Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$507M153Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$444M144Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M157Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$457M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$405M169Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M166Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$407M228Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$427M235Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$585M260Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$614M255Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M273Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$727M292Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$671M293Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$653M221Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$559M215Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$478M193Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$362M167Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$493M174Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$398M164Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$457M159Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$457M162Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$362M153Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.