DELTEC ASSET MANAGEMENT LLC
•CIK: 1269950•Filing: Q4 2025
**DELTEC ASSET MANAGEMENT LLC** manages $604M across a diversified portfolio of 218 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including GOOGL at $54.1M and AVGO at $37.2M. Further notable allocations include AMZN ($35.8M), MSFT ($34.4M), and NVDA ($31.8M). This positioning suggests a core investment thesis focused on secular growth leaders within the technology and industrials sectors.
Total AUM
$603.5M
QoQ Performance
-0.5%
Positions
205
Top 10 Concentration
48.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AVGO
AMZN
MSFT
NVDA
OCUL
GOOGL9.0%
AVGO6.2%
AMZN5.9%
MSFT5.7%
NVDA5.3%
OCUL5.0%
CCL3.3%
META3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.4%
Technology32.0%
Consumer13.5%
Financial5.5%
Healthcare1.7%
ETF0.8%
Consumer Staples0.6%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW45 new positions
↑26 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023