DELTEC ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$606,311
Net value change ($000)
+45,504 (8.1%)
New positions
48
Sold out positions
32
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,604 20.8%
OCUL 6,356 24.5%
NVDA 5,915 23.2%
NCLH 5,824 93.2%
AVGO 5,119 19.5%
ETHA 4,994 NEW
TSLA 4,090 80.5%
MNKD 3,885 NEW
BTU 3,220 NEW
IBIT 2,864 88.9%
Top Reduces (Value $000, Stocks/ETFs)
CCL -7,188 -29.8%
XYZ -4,415 -100.0%
MRVL -3,700 -53.0%
CRM -2,591 -100.0%
AMZN -2,434 -6.7%
CZR -1,927 -100.0%
UBER -1,904 -9.7%
CPA -1,847 -28.3%
KDK -1,700 -100.0%
LEN -1,506 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type