DELTEC ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$603,521
Net value change ($000)
-2,790 (-0.5%)
New positions
51
Sold out positions
40
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 9,946 22.5%
AVGO 5,849 18.6%
GEV 3,268 NEW
CCL 3,039 17.9%
LLY 2,727 40.8%
MSFT 2,593 8.1%
DASH 2,265 NEW
MRVL 1,948 59.4%
AMZN 1,839 5.4%
MNKD 1,642 42.3%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -6,087 -100.0%
URA -5,551 -41.2%
ETHA -4,994 -100.0%
AR -4,681 -70.8%
UBER -4,646 -26.2%
NCLH -4,406 -36.5%
CMG -3,551 -100.0%
SMLR -3,328 -100.0%
BTU -2,611 -81.1%
OCUL -2,089 -6.5%
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