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 151–200 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDUSTRIES | 37K | $100K–$500K | SH |
| PAM | PAMPA ENERGIA S A | 5K | $100K–$500K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $100K–$500K | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 10K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 3K | $100K–$500K | SH |
| NKE | NIKE INC | 7K | $100K–$500K | SH |
| CPNG | COUPANG INC | 18K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 2K | $100K–$500K | SH |
| JACS | JACKSON ACQUISITION CO II | 40K | $100K–$500K | SH |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 40K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 3K | $100K–$500K | SH |
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |
| TCOM | TRIP COM GROUP LTD | 6K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| APLT | APPLIED THERAPEUTICS INC | 3.8M | $100K–$500K | SH |
| LNSR | LENSAR INC | 33K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 3K | $100K–$500K | SH |
| AXIA-PC | CENTRAIS ELET BRAS SA | 41K | $100K–$500K | SH |
| VINP | VINCI COMPASS INVESTMENTS LT | 25K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 5K | $100K–$500K | SH |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30K | $100K–$500K | SH |
| RNGT | RANGE CAP ACQUISITION CORP I | 30K | $100K–$500K | SH |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3K | $100K–$500K | SH |
| LFT | LUMENT FINANCE TRUST INC | 200K | $100K–$500K | SH |
| RTAC | RENATUS TACTICAL ACQUIS | 25K | $100K–$500K | SH |
| BCIC | BCP INVESTMENT CORPORATION | 22K | $100K–$500K | SH |
| GRNY | TIDAL TRUST I | 11K | $100K–$500K | SH |
| SE | SEA LTD | 2K | $100K–$500K | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3K | $100K–$500K | SH |
| TVAI | THAYER VENTURES ACQ CORP II | 25K | $100K–$500K | SH |
| WENN | WEN ACQUISITION CORP | 25K | $100K–$500K | SH |
| OBA | OXLEY BRIDGE ACQ LTD | 25K | $100K–$500K | SH |
| SPEG | SILVER PEGASUS ACQUISITION C | 25K | $100K–$500K | SH |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2K | $100K–$500K | SH |
| — | SOCIAL COMM PARTNERS CORP | 25K | $100K–$500K | SH |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 25K | $100K–$500K | SH |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 25K | $100K–$500K | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 25K | $100K–$500K | SH |
| ITHAU | ITHAX ACQUISITION CORP III | 25K | $100K–$500K | SH |
| ADACU | AMERICAN DRIVE ACQUISITION C | 25K | $100K–$500K | SH |
| IRHOU | IRON HORSE ACQUISIT CORP II | 25K | $100K–$500K | SH |
| ASHR | DBX ETF TR | 8K | $100K–$500K | SH |
| JBIO | JADE BIOSCIENCES INC | 16K | $100K–$500K | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 21K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 650 | $100K–$500K | SH |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 20K | $100K–$500K | SH |
| TOTL | SSGA ACTIVE ETF TR | 5K | $100K–$500K | SH |
| VALE | VALE S A | 17K | $100K–$500K | SH |
| GPRK | GEOPARK LTD | 28K | $100K–$500K | SH |
| BACC | BLUE ACQUISITION CORP. | 20K | $100K–$500K | SH |