13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000919574-26-000517
Total Value
$603.5M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 172,943 | $54.1M | 8.97% |
| 2 | BROADCOM INC | AVGO | 107,572 | $37.2M | 6.17% |
| 3 | AMAZON COM INC | AMZN | 155,001 | $35.8M | 5.93% |
| 4 | MICROSOFT CORP | MSFT | 71,225 | $34.4M | 5.71% |
| 5 | NVIDIA CORPORATION | NVDA | 170,709 | $31.8M | 5.28% |
| 6 | OCULAR THERAPEUTIX INC | OCUL | 2,487,934 | $30.2M | 5.00% |
| 7 | CARNIVAL CORP | CUKPF | 654,694 | $20.0M | 3.31% |
| 8 | META PLATFORMS INC | META | 27,184 | $17.9M | 2.97% |
| 9 | VISA INC | V | 45,403 | $15.9M | 2.64% |
| 10 | UBER TECHNOLOGIES INC | UBER | 159,815 | $13.1M | 2.16% |
| 11 | WALMART INC | WMT | 114,267 | $12.7M | 2.11% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,867 | $11.5M | 1.91% |
| 13 | ELI LILLY & CO | LLY | 8,750 | $9.4M | 1.56% |
| 14 | HOME DEPOT INC | HD | 23,767 | $8.2M | 1.36% |
| 15 | EQT CORP | EQT | 152,139 | $8.2M | 1.35% |
| 16 | GLOBAL X FDS | 37954Y871 | 185,100 | $7.9M | 1.31% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 343,633 | $7.7M | 1.27% |
| 18 | TESLA INC | TSLA | 16,015 | $7.2M | 1.19% |
| 19 | APPLE INC | AAPL | 26,337 | $7.2M | 1.19% |
| 20 | MASTERCARD INCORPORATED | MA | 12,364 | $7.1M | 1.17% |
| 21 | FLEX LTD | FLEX | 115,252 | $7.0M | 1.15% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 42,370 | $6.8M | 1.13% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 128,761 | $6.3M | 1.04% |
| 24 | MANNKIND CORP | MNKD | 974,700 | $5.5M | 0.92% |
| 25 | EMBRAER S.A. | EMBJ | 81,500 | $5.2M | 0.87% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 61,515 | $5.2M | 0.87% |
| 27 | ISHARES TR | 464287515 | 49,100 | $5.2M | 0.86% |
| 28 | SPDR S&P 500 ETF TR | SPY | 7,456 | $5.1M | 0.84% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 32,610 | $5.0M | 0.84% |
| 30 | ALPHABET INC | GOOG | 16,065 | $5.0M | 0.84% |
| 31 | COPA HOLDINGS SA | CPA | 37,900 | $4.6M | 0.76% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $4.3M | 0.71% |
| 33 | SHELL PLC | RYDAF | 56,471 | $4.1M | 0.69% |
| 34 | EATON CORP PLC | ETN | 12,850 | $4.1M | 0.68% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 42,300 | $4.0M | 0.67% |
| 36 | CISCO SYS INC | CSCO | 47,446 | $3.7M | 0.61% |
| 37 | GE VERNOVA INC | GEV | 5,000 | $3.3M | 0.54% |
| 38 | TJX COS INC NEW | 872540109 | 21,100 | $3.2M | 0.54% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,485 | $3.0M | 0.50% |
| 40 | MERCADOLIBRE INC | MELI | 1,415 | $2.9M | 0.47% |
| 41 | ISHARES TR | 46432F396 | 11,300 | $2.8M | 0.47% |
| 42 | JABIL INC | JBL | 11,500 | $2.6M | 0.43% |
| 43 | ALTRIA GROUP INC | MO | 41,632 | $2.4M | 0.40% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,890 | $2.4M | 0.39% |
| 45 | PARKER-HANNIFIN CORP | PH | 2,627 | $2.3M | 0.38% |
| 46 | DOORDASH INC | DASH | 10,000 | $2.3M | 0.38% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 6,925 | $2.2M | 0.37% |
| 48 | YPF SOCIEDAD ANONIMA | YPF | 58,250 | $2.1M | 0.35% |
| 49 | CITIGROUP INC | C-PR | 17,605 | $2.1M | 0.34% |
| 50 | ANTERO RESOURCES CORP | AR | 56,000 | $1.9M | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 12,250 | $1.9M | 0.31% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,317 | $1.8M | 0.30% |
| 53 | HDFC BANK LTD | HDB | 47,200 | $1.7M | 0.29% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,900 | $1.7M | 0.28% |
| 55 | VANECK ETF TRUST | 92189F817 | 86,000 | $1.6M | 0.27% |
| 56 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 150,000 | $1.6M | 0.26% |
| 57 | SIZZLE ACQUISITION CORP. II | SZZLU | 150,000 | $1.5M | 0.25% |
| 58 | SOULPOWER ACQUISITION CORP | SOUL-UN | 150,000 | $1.5M | 0.25% |
| 59 | BOEING CO | BA-PA | 7,000 | $1.5M | 0.25% |
| 60 | ALASKA AIR GROUP INC | ALK | 30,000 | $1.5M | 0.25% |
| 61 | KB FINL GROUP INC | 48241A105 | 17,500 | $1.5M | 0.25% |
| 62 | CENTRAIS ELET BRAS SA | 15234Q207 | 163,500 | $1.5M | 0.25% |
| 63 | BBB FOODS INC | TBBB | 44,500 | $1.5M | 0.25% |
| 64 | BANCO BBVA ARGENTINA S A | BBAR | 76,500 | $1.4M | 0.23% |
| 65 | GRUPO FINANCIERO GALICIA S.A | GGAL | 25,500 | $1.4M | 0.23% |
| 66 | SPDR SERIES TRUST | 78468R853 | 29,330 | $1.4M | 0.23% |
| 67 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.4M | 0.22% |
| 68 | SPDR GOLD TR | GLD | 3,350 | $1.3M | 0.22% |
| 69 | STRYKER CORPORATION | SYK | 3,690 | $1.3M | 0.21% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $1.3M | 0.21% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 5,300 | $1.3M | 0.21% |
| 72 | S&P GLOBAL INC | SPGI | 2,450 | $1.3M | 0.21% |
| 73 | SPDR SERIES TRUST | 78464A870 | 10,000 | $1.2M | 0.20% |
| 74 | MONDELEZ INTL INC | 609207105 | 22,402 | $1.2M | 0.20% |
| 75 | BURLINGTON STORES INC | BURL | 4,000 | $1.2M | 0.19% |
| 76 | ARCOS DORADOS HOLDINGS INC | ARCO | 155,400 | $1.1M | 0.19% |
| 77 | VINE HILL CAP INVT CORP. | G93Y09107 | 100,000 | $1.1M | 0.18% |
| 78 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.1M | 0.18% |
| 79 | VOYAGER ACQUISITION CORP | G93A7H104 | 100,000 | $1.1M | 0.18% |
| 80 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.1M | 0.18% |
| 81 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.1M | 0.18% |
| 82 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.1M | 0.18% |
| 83 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.1M | 0.18% |
| 84 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1.1M | 0.18% |
| 85 | ICICI BANK LIMITED | IBN | 35,500 | $1.1M | 0.18% |
| 86 | WYNDHAM HOTELS & RESORTS INC | WH | 14,000 | $1.1M | 0.18% |
| 87 | INVESCO QQQ TR | IVZ | 1,701 | $1.0M | 0.17% |
| 88 | TITAN ACQUISITION CORP | TACHW | 100,000 | $1.0M | 0.17% |
| 89 | JENA ACQUISITION CORP II | JENA-UN | 100,000 | $1.0M | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908553 | 11,450 | $1.0M | 0.17% |
| 91 | SAFEGUARD ACQUISITION CORP | SAC-WT | 100,000 | $1.0M | 0.17% |
| 92 | QXO INC | QXO-PB | 52,161 | $1.0M | 0.17% |
| 93 | OTG ACQUISITION CORP. I | OTGAW | 100,000 | $1.0M | 0.17% |
| 94 | EMMIS ACQUISITION CORP. | EMISR | 100,000 | $993,000 | 0.16% |
| 95 | ITAU UNIBANCO HLDG S A | 465562106 | 137,658 | $985,631 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 22,000 | $939,180 | 0.16% |
| 97 | INFOSYS LTD | INFY | 51,500 | $917,730 | 0.15% |
| 98 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,250 | $905,770 | 0.15% |
| 99 | VANECK ETF TRUST | 92189F676 | 2,500 | $900,325 | 0.15% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 5,825 | $853,828 | 0.14% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 71,000 | $841,350 | 0.14% |
| 102 | CRANE HBR ACQUISITION CORP | CR | 75,000 | $807,750 | 0.13% |
| 103 | UNITED RENTALS INC | URI | 990 | $801,227 | 0.13% |
| 104 | GENERAL PURP ACQUISITION COR | G3810N122 | 80,000 | $800,800 | 0.13% |
| 105 | ISHARES TR | 46429B598 | 14,300 | $772,915 | 0.13% |
| 106 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 75,000 | $769,500 | 0.13% |
| 107 | PALO ALTO NETWORKS INC | PANW | 4,150 | $764,430 | 0.13% |
| 108 | FREEPORT-MCMORAN INC | FCX | 15,000 | $761,850 | 0.13% |
| 109 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 75,000 | $757,500 | 0.13% |
| 110 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 75,000 | $753,000 | 0.12% |
| 111 | BANCO MACRO SA | 05961W105 | 8,300 | $748,328 | 0.12% |
| 112 | CHURCHILL CAPITAL CORP IX | CCIXW | 70,000 | $744,100 | 0.12% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,514 | $727,222 | 0.12% |
| 114 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 70,500 | $699,360 | 0.12% |
| 115 | JBS N.V. | JBS | 47,650 | $687,113 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908769 | 1,983 | $664,840 | 0.11% |
| 117 | AVADEL PHARMACEUTICALS PLC | G29687103 | 30,000 | $646,500 | 0.11% |
| 118 | GARRETT MOTION INC | GTX | 35,000 | $610,050 | 0.10% |
| 119 | PEABODY ENERGY CORP | BTU | 20,500 | $608,850 | 0.10% |
| 120 | BOOKING HOLDINGS INC | BKNG | 111 | $594,442 | 0.10% |
| 121 | CARTESIAN GROWTH CORP III | CGCTW | 57,300 | $589,903 | 0.10% |
| 122 | NEXTNAV INC | NXNVW | 35,000 | $582,400 | 0.10% |
| 123 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $569,000 | 0.09% |
| 124 | WISDOMTREE TR | WT | 6,300 | $563,409 | 0.09% |
| 125 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,500 | $555,885 | 0.09% |
| 126 | WELLS FARGO CO NEW | 949746101 | 5,800 | $540,560 | 0.09% |
| 127 | M3BRIGADE ACQUISITION V CORP | G63212107 | 50,000 | $531,500 | 0.09% |
| 128 | BOLD EAGLE ACQUISITION CORP | BEAGU | 50,000 | $529,000 | 0.09% |
| 129 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $524,500 | 0.09% |
| 130 | ALDEL FINL II INC | G01558108 | 50,000 | $524,500 | 0.09% |
| 131 | GRAB HOLDINGS LIMITED | GRABW | 105,000 | $523,950 | 0.09% |
| 132 | RANGE CAP ACQUISITION CORP | G7375C108 | 50,000 | $521,000 | 0.09% |
| 133 | MERSANA THERAPEUTICS INC | 59045L205 | 18,000 | $520,740 | 0.09% |
| 134 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 50,000 | $516,000 | 0.09% |
| 135 | FIFTH ERA ACQUISITION CORP I | FERAU | 50,000 | $514,500 | 0.09% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 6,000 | $511,500 | 0.08% |
| 137 | CHURCHILL CAP CORP XI | G2131A124 | 50,000 | $510,500 | 0.08% |
| 138 | INFLECTION PT ACQUISITION CO | G47875102 | 50,000 | $507,000 | 0.08% |
| 139 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 50,000 | $506,250 | 0.08% |
| 140 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 50,000 | $504,000 | 0.08% |
| 141 | CRANE HBR ACQUISITION CORP I | CR | 50,000 | $503,500 | 0.08% |
| 142 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 50,000 | $503,000 | 0.08% |
| 143 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 50,000 | $502,500 | 0.08% |
| 144 | SILVERBOX CORP V | SBXE-WT | 50,000 | $502,000 | 0.08% |
| 145 | VINE HILL CAP INVTS CORP II | G9709D125 | 50,000 | $501,050 | 0.08% |
| 146 | BLUEROCK ACQUISITION CORP | BLRKW | 50,000 | $500,000 | 0.08% |
| 147 | EXPAND ENERGY CORPORATION | EXE | 5,013 | $499,545 | 0.08% |
| 148 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 50,000 | $495,000 | 0.08% |
| 149 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,630 | $490,685 | 0.08% |
| 150 | CREDICORP LTD | BAP | 1,620 | $464,940 | 0.08% |
| 151 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 36,886 | $453,698 | 0.08% |
| 152 | PAMPA ENERGIA S A | 697660207 | 5,000 | $442,550 | 0.07% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 750 | $435,532 | 0.07% |
| 154 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $433,701 | 0.07% |
| 155 | ARISTA NETWORKS INC | ANET | 3,300 | $432,399 | 0.07% |
| 156 | NIKE INC | NKE | 6,734 | $429,023 | 0.07% |
| 157 | COUPANG INC | CPNG | 18,000 | $424,620 | 0.07% |
| 158 | REPUBLIC SVCS INC | 760759100 | 2,000 | $423,860 | 0.07% |
| 159 | JACKSON ACQUISITION CO II | JACS-UN | 40,000 | $416,800 | 0.07% |
| 160 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 40,000 | $416,000 | 0.07% |
| 161 | CHEVRON CORP NEW | CVX | 2,650 | $403,886 | 0.07% |
| 162 | M & T BK CORP | 55261F104 | 2,000 | $402,960 | 0.07% |
| 163 | TRIP COM GROUP LTD | TRPCF | 5,500 | $395,505 | 0.07% |
| 164 | DELL TECHNOLOGIES INC | DELL | 3,100 | $390,228 | 0.06% |
| 165 | APPLIED THERAPEUTICS INC | 03828A101 | 3,847,449 | $384,745 | 0.06% |
| 166 | LENSAR INC | LNSR | 32,500 | $377,975 | 0.06% |
| 167 | SOUTHERN COPPER CORP | SCCO | 2,564 | $367,857 | 0.06% |
| 168 | CENTRAIS ELET BRAS SA | 15236F100 | 40,604 | $350,006 | 0.06% |
| 169 | VINCI COMPASS INVESTMENTS LT | VINP | 25,381 | $330,968 | 0.05% |
| 170 | CANTOR EQUITY PARTNERS I INC | CEPO | 30,000 | $312,300 | 0.05% |
| 171 | DELTA AIR LINES INC DEL | DAL | 4,500 | $312,300 | 0.05% |
| 172 | RANGE CAP ACQUISITION CORP I | G7375J103 | 30,000 | $298,800 | 0.05% |
| 173 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,450 | $283,314 | 0.05% |
| 174 | LUMENT FINANCE TRUST INC | LFT-PA | 200,000 | $282,000 | 0.05% |
| 175 | RENATUS TACTICAL ACQUIS | RTACW | 25,000 | $266,750 | 0.04% |
| 176 | BCP INVESTMENT CORPORATION | BCIC | 22,222 | $262,886 | 0.04% |
| 177 | TIDAL TRUST I | 886364231 | 10,600 | $262,456 | 0.04% |
| 178 | SEA LTD | SE | 2,000 | $255,140 | 0.04% |
| 179 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,750 | $254,925 | 0.04% |
| 180 | THAYER VENTURES ACQ CORP II | G87890102 | 25,000 | $253,000 | 0.04% |
| 181 | WEN ACQUISITION CORP | WENNW | 25,000 | $252,500 | 0.04% |
| 182 | OXLEY BRIDGE ACQ LTD | OBAWW | 25,000 | $252,000 | 0.04% |
| 183 | SILVER PEGASUS ACQUISITION C | SPEGU | 25,000 | $251,500 | 0.04% |
| 184 | PALVELLA THERAPEUTICS INC NE | PVLA | 2,400 | $251,208 | 0.04% |
| 185 | SOCIAL COMM PARTNERS CORP | G8254P129 | 25,000 | $250,000 | 0.04% |
| 186 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 25,000 | $250,000 | 0.04% |
| 187 | ACTIVATE ENERGY ACQUISITION | AEAQW | 25,000 | $249,875 | 0.04% |
| 188 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 25,000 | $249,500 | 0.04% |
| 189 | ITHAX ACQUISITION CORP III | ITHAW | 25,000 | $249,375 | 0.04% |
| 190 | AMERICAN DRIVE ACQUISITION C | ADACW | 25,000 | $249,250 | 0.04% |
| 191 | IRON HORSE ACQUISIT CORP II | 46283H202 | 25,000 | $248,625 | 0.04% |
| 192 | DBX ETF TR | 233051879 | 7,500 | $246,375 | 0.04% |
| 193 | JADE BIOSCIENCES INC | JBIO | 15,756 | $243,115 | 0.04% |
| 194 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,750 | $233,852 | 0.04% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 650 | $229,625 | 0.04% |
| 196 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 20,000 | $227,800 | 0.04% |
| 197 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $217,350 | 0.04% |
| 198 | VALE S A | VALE | 16,500 | $214,995 | 0.04% |
| 199 | GEOPARK LTD | GPRK | 28,000 | $207,480 | 0.03% |
| 200 | BLUE ACQUISITION CORP. | BACCU | 20,000 | $204,200 | 0.03% |
| 201 | MESHFLOW ACQUISITION CORP | MESHW | 20,000 | $200,000 | 0.03% |
| 202 | EQV VENTURES AC CORP. II | G3106Q102 | 19,290 | $193,479 | 0.03% |
| 203 | GENERATION BIO CO | 37148K209 | 32,650 | $185,452 | 0.03% |
| 204 | CONTROLADORA VUELA COMP DE A | 21240E105 | 19,700 | $174,936 | 0.03% |
| 205 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 15,000 | $168,900 | 0.03% |
| 206 | LEAPFROG ACQUISITION CORP | LFACW | 15,000 | $150,075 | 0.02% |
| 207 | GALATA ACQUISITION CORP II | LATAW | 15,000 | $148,800 | 0.02% |
| 208 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 10,000 | $102,800 | 0.02% |
| 209 | CANTOR EQUITY PARTNERS V INC | CEPV | 10,000 | $102,500 | 0.02% |
| 210 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $102,000 | 0.02% |
| 211 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 10,000 | $100,600 | 0.02% |
| 212 | PIONEER ACQUISITION I CORP | PACHW | 10,000 | $100,500 | 0.02% |
| 213 | AUNA S A | AUNA | 10,500 | $51,660 | 0.01% |
| 214 | MONEYHERO LIMITED | MNYWW | 22,000 | $27,720 | 0.00% |
| 215 | VERDE CLEAN FUELS INC | VGASW | 83,855 | $6,904 | 0.00% |
| 216 | EMMIS ACQUISITION CORP. | EMISR | 43,500 | $6,590 | 0.00% |
| 217 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 44,500 | $6,230 | 0.00% |
| 218 | MONEYHERO LIMITED | MNYWW | 23,200 | $993 | 0.00% |