CIK 1269950
DELTEC ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
218
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 12K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 9K | $1M+ | SH |
| HDB | HDFC BANK LTD | 47K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| VNM | VANECK ETF TRUST | 86K | $1M+ | SH |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150K | $1M+ | SH |
| SZZL | SIZZLE ACQUISITION CORP. II | 150K | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CORP | 150K | $1M+ | SH |
| BA | BOEING CO | 7K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 30K | $1M+ | SH |
| KB | KB FINL GROUP INC | 18K | $1M+ | SH |
| AXIA | CENTRAIS ELET BRAS SA | 164K | $1M+ | SH |
| TBBB | BBB FOODS INC | 45K | $1M+ | SH |
| BBAR | BANCO BBVA ARGENTINA S A | 77K | $1M+ | SH |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 29K | $1M+ | SH |
| BATRA | ATLANTA BRAVES HLDGS INC | 32K | $1M+ | SH |
| GLD | SPDR GOLD TR | 3K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 4K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 6K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 5K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 10K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 22K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 4K | $1M+ | SH |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155K | $1M+ | SH |
| VCIC | VINE HILL CAP INVT CORP. | 100K | $1M+ | SH |
| GRAF | GRAF GLOBAL CORP | 100K | $1M+ | SH |
| VACH | VOYAGER ACQUISITION CORP | 100K | $1M+ | SH |
| ALF | CENTURION ACQUISITION CORP | 100K | $1M+ | SH |
| CUB | LIONHEART HOLDINGS | 100K | $1M+ | SH |
| MACI | MELAR ACQUISITION CORP. I | 100K | $1M+ | SH |
| SIMA | SIM ACQUISITION CORP. I | 100K | $1M+ | SH |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 36K | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 14K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| TACH | TITAN ACQUISITION CORP | 100K | $1M+ | SH |
| JENA | JENA ACQUISITION CORP II | 100K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| SAC.U | SAFEGUARD ACQUISITION CORP | 100K | $1M+ | SH |
| QXO | QXO INC | 52K | $1M+ | SH |
| OTGA | OTG ACQUISITION CORP. I | 100K | $1M+ | SH |
| EMIS | EMMIS ACQUISITION CORP. | 100K | $500K+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 138K | $500K+ | SH |
| XLU | SELECT SECTOR SPDR TR | 22K | $500K+ | SH |
| INFY | INFOSYS LTD | 52K | $500K+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 3K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 6K | $500K+ | SH |