DELTEC ASSET MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 181,756 | 172,943 | -8,813 | 44,184,884 | 54,131,159 | +9,946,275 |
| BROADCOM INC | 95,123 | 107,572 | +12,449 | 31,382,029 | 37,230,669 | +5,848,640 |
| SELECT SECTOR SPDR TR | 0 | 32,610 | +32,610 | 0 | 5,048,028 | +5,048,028 |
| GE VERNOVA INC | 0 | 5,000 | +5,000 | 0 | 3,267,850 | +3,267,850 |
| CARNIVAL CORP | 586,460 | 654,694 | +68,234 | 16,954,559 | 19,994,355 | +3,039,796 |
| ELI LILLY & CO | 8,750 | 8,750 | 0 | 6,676,250 | 9,403,450 | +2,727,200 |
| MICROSOFT CORP | 61,498 | 71,225 | +9,727 | 31,852,889 | 34,445,834 | +2,592,945 |
| DOORDASH INC | 0 | 10,000 | +10,000 | 0 | 2,264,800 | +2,264,800 |
| MARVELL TECHNOLOGY INC | 39,015 | 61,515 | +22,500 | 3,279,991 | 5,227,545 | +1,947,554 |
| SELECT SECTOR SPDR TR | 0 | 12,250 | +12,250 | 0 | 1,900,220 | +1,900,220 |
| AMAZON COM INC | 154,564 | 155,001 | +437 | 33,937,617 | 35,777,331 | +1,839,714 |
| MANNKIND CORP | 723,500 | 974,700 | +251,200 | 3,885,195 | 5,526,549 | +1,641,354 |
| ALASKA AIR GROUP INC | 0 | 30,000 | +30,000 | 0 | 1,509,000 | +1,509,000 |
| SPDR SERIES TRUST | 0 | 29,330 | +29,330 | 0 | 1,374,404 | +1,374,404 |
| VISTA ENERGY S.A.B. DE C.V. | 143,061 | 128,761 | -14,300 | 4,921,298 | 6,265,510 | +1,344,212 |
| SPDR GOLD TR | 0 | 3,350 | +3,350 | 0 | 1,327,638 | +1,327,638 |
| ADVANCED MICRO DEVICES INC | 0 | 6,000 | +6,000 | 0 | 1,284,960 | +1,284,960 |
| CAPITAL ONE FINL CORP | 0 | 5,300 | +5,300 | 0 | 1,284,508 | +1,284,508 |
| BOEING CO | 1,350 | 7,000 | +5,650 | 291,370 | 1,519,840 | +1,228,470 |
| SPDR SERIES TRUST | 0 | 10,000 | +10,000 | 0 | 1,219,300 | +1,219,300 |
| BURLINGTON STORES INC | 0 | 4,000 | +4,000 | 0 | 1,155,400 | +1,155,400 |
| BBB FOODS INC | 13,100 | 44,500 | +31,400 | 353,176 | 1,485,855 | +1,132,679 |
| SAFEGUARD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,008,500 | +1,008,500 |
| OTG ACQUISITION CORP. I | 0 | 100,000 | +100,000 | 0 | 1,000,000 | +1,000,000 |
| EMMIS ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 993,000 | +993,000 |
| ALPHABET INC | 16,681 | 16,065 | -616 | 4,062,658 | 5,041,197 | +978,539 |
| WALMART INC | 114,267 | 114,267 | 0 | 11,776,357 | 12,730,486 | +954,129 |
| SELECT SECTOR SPDR TR | 0 | 22,000 | +22,000 | 0 | 939,180 | +939,180 |
| OREILLY AUTOMOTIVE INC | 13,890 | 25,890 | +12,000 | 1,497,481 | 2,361,427 | +863,946 |
| GENERAL PURP ACQUISITION COR | 0 | 80,000 | +80,000 | 0 | 800,800 | +800,800 |
| GRUPO FINANCIERO GALICIA S.A | 21,300 | 25,500 | +4,200 | 587,028 | 1,375,470 | +788,442 |
| PALO ALTO NETWORKS INC | 0 | 4,150 | +4,150 | 0 | 764,430 | +764,430 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 75,000 | +75,000 | 0 | 757,500 | +757,500 |
| DAEDALUS SPL ACQUISITION COR | 0 | 75,000 | +75,000 | 0 | 753,000 | +753,000 |
| BANCO BBVA ARGENTINA S A | 79,500 | 76,500 | -3,000 | 661,440 | 1,382,355 | +720,915 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 70,500 | +70,500 | 0 | 699,360 | +699,360 |
| YPF SOCIEDAD ANONIMA | 59,500 | 58,250 | -1,250 | 1,445,255 | 2,106,320 | +661,065 |
| AVADEL PHARMACEUTICALS PLC | 0 | 30,000 | +30,000 | 0 | 646,500 | +646,500 |
| WELLS FARGO CO NEW | 0 | 5,800 | +5,800 | 0 | 540,560 | +540,560 |
| MERSANA THERAPEUTICS INC | 0 | 18,000 | +18,000 | 0 | 520,740 | +520,740 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,000 | +6,000 | 0 | 511,500 | +511,500 |
| CHURCHILL CAP CORP XI | 0 | 50,000 | +50,000 | 0 | 510,500 | +510,500 |
| CRANE HBR ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 503,500 | +503,500 |
| SILVERBOX CORP V | 0 | 50,000 | +50,000 | 0 | 502,000 | +502,000 |
| VINE HILL CAP INVTS CORP II | 0 | 50,000 | +50,000 | 0 | 501,050 | +501,050 |
| BLUEROCK ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 500,000 | +500,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 50,000 | +50,000 | 0 | 495,000 | +495,000 |
| INTERACTIVE BROKERS GROUP IN | 0 | 7,630 | +7,630 | 0 | 490,685 | +490,685 |
| BANCO MACRO SA | 6,500 | 8,300 | +1,800 | 274,885 | 748,328 | +473,443 |
| TAIWAN SEMICONDUCTOR MFG LTD | 39,567 | 37,867 | -1,700 | 11,050,667 | 11,507,403 | +456,736 |
| JABIL INC | 10,000 | 11,500 | +1,500 | 2,171,700 | 2,622,230 | +450,530 |
| APPLE INC | 26,350 | 26,337 | -13 | 6,709,500 | 7,159,977 | +450,477 |
| SPOTIFY TECHNOLOGY S A | 0 | 750 | +750 | 0 | 435,532 | +435,532 |
| ARISTA NETWORKS INC | 0 | 3,300 | +3,300 | 0 | 432,399 | +432,399 |
| NVIDIA CORPORATION | 168,320 | 170,709 | +2,389 | 31,405,146 | 31,837,228 | +432,082 |
| NIKE INC | 0 | 6,734 | +6,734 | 0 | 429,023 | +429,023 |
| DELL TECHNOLOGIES INC | 0 | 3,100 | +3,100 | 0 | 390,228 | +390,228 |
| APPLIED THERAPEUTICS INC | 0 | 3,847,449 | +3,847,449 | 0 | 384,745 | +384,745 |
| VISA INC | 45,555 | 45,403 | -152 | 15,551,566 | 15,923,286 | +371,720 |
| FREEPORT-MCMORAN INC | 10,000 | 15,000 | +5,000 | 392,200 | 761,850 | +369,650 |
| CENTRAIS ELET BRAS SA | 0 | 40,604 | +40,604 | 0 | 350,006 | +350,006 |
| VINCI COMPASS INVESTMENTS LT | 0 | 25,381 | +25,381 | 0 | 330,968 | +330,968 |
| UNITED RENTALS INC | 500 | 990 | +490 | 477,330 | 801,227 | +323,897 |
| PARKER-HANNIFIN CORP | 2,627 | 2,627 | 0 | 1,991,660 | 2,309,028 | +317,368 |
| EATON CORP PLC | 10,100 | 12,850 | +2,750 | 3,779,925 | 4,092,853 | +312,928 |
| RANGE CAP ACQUISITION CORP I | 0 | 30,000 | +30,000 | 0 | 298,800 | +298,800 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 3,450 | +3,450 | 0 | 283,314 | +283,314 |
| CITIGROUP INC | 17,605 | 17,605 | 0 | 1,786,907 | 2,054,327 | +267,420 |
| EXPAND ENERGY CORPORATION | 2,500 | 5,013 | +2,513 | 241,775 | 499,545 | +257,770 |
| SEA LTD | 0 | 2,000 | +2,000 | 0 | 255,140 | +255,140 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 25,000 | +25,000 | 0 | 250,000 | +250,000 |
| SOCIAL COMM PARTNERS CORP | 0 | 25,000 | +25,000 | 0 | 250,000 | +250,000 |
| ACTIVATE ENERGY ACQUISITION | 0 | 25,000 | +25,000 | 0 | 249,875 | +249,875 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 25,000 | +25,000 | 0 | 249,500 | +249,500 |
| ITHAX ACQUISITION CORP III | 0 | 25,000 | +25,000 | 0 | 249,375 | +249,375 |
| AMERICAN DRIVE ACQUISITION C | 0 | 25,000 | +25,000 | 0 | 249,250 | +249,250 |
| IRON HORSE ACQUISIT CORP II | 0 | 25,000 | +25,000 | 0 | 248,625 | +248,625 |
| SSGA ACTIVE ETF TR | 0 | 5,400 | +5,400 | 0 | 217,350 | +217,350 |
| MESHFLOW ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 200,000 | +200,000 |
| TJX COS INC NEW | 21,100 | 21,100 | 0 | 3,049,794 | 3,241,171 | +191,377 |
| GENERATION BIO CO | 0 | 32,650 | +32,650 | 0 | 185,452 | +185,452 |
| CONTROLADORA VUELA COMP DE A | 0 | 19,700 | +19,700 | 0 | 174,936 | +174,936 |
| GOLDMAN SACHS GROUP INC | 1,900 | 1,900 | 0 | 1,513,065 | 1,670,100 | +157,035 |
| LEAPFROG ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 150,075 | +150,075 |
| GALATA ACQUISITION CORP II | 0 | 15,000 | +15,000 | 0 | 148,800 | +148,800 |
| PAMPA ENERGIA S A | 5,000 | 5,000 | 0 | 300,300 | 442,550 | +142,250 |
| EMBRAER S.A. | 84,500 | 81,500 | -3,000 | 5,108,025 | 5,246,155 | +138,130 |
| GARRETT MOTION INC | 35,000 | 35,000 | 0 | 476,700 | 610,050 | +133,350 |
| JADE BIOSCIENCES INC | 15,756 | 15,756 | 0 | 135,974 | 243,115 | +107,141 |
| VANECK ETF TRUST | 86,000 | 86,000 | 0 | 1,534,240 | 1,640,880 | +106,640 |
| CANTOR EQUITY PARTNERS V INC | 0 | 10,000 | +10,000 | 0 | 102,500 | +102,500 |
| S&P GLOBAL INC | 2,450 | 2,450 | 0 | 1,192,439 | 1,280,345 | +87,906 |
| VANECK ETF TRUST | 2,500 | 2,500 | 0 | 815,900 | 900,325 | +84,425 |
| NEXTNAV INC | 35,000 | 35,000 | 0 | 500,500 | 582,400 | +81,900 |
| HDFC BANK LTD | 48,200 | 47,200 | -1,000 | 1,646,512 | 1,724,688 | +78,176 |
| JOHNSON & JOHNSON | 3,514 | 3,514 | 0 | 651,566 | 727,222 | +75,656 |
| SHELL PLC | 57,204 | 56,471 | -733 | 4,091,802 | 4,149,489 | +57,687 |
| KB FINL GROUP INC | 17,500 | 17,500 | 0 | 1,450,925 | 1,505,700 | +54,775 |
| CENTRAIS ELET BRAS SA | 145,500 | 163,500 | +18,000 | 1,443,360 | 1,497,660 | +54,300 |
| INVESCO QQQ TR | 1,651 | 1,701 | +50 | 991,211 | 1,044,941 | +53,730 |