DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APLT | 3.85M | $384.75K |
 | OCUL | 2.49M | $30.20M |
 | MNKD | 975K | $5.53M |
 | CCL | 655K | $19.99M |
 | NCLH | 344K | $7.67M |
 | LFT | 200K | $282.00K |
 | GOOGL | 173K | $54.13M |
 | NVDA | 171K | $31.84M |
 | EBR | 164K | $1.50M |
 | UBER | 160K | $13.06M |
 | ARCO | 155K | $1.14M |
 | AMZN | 155K | $35.78M |
 | EQT | 152K | $8.15M |
 | LPBBU | 150K | $1.57M |
 | SOUL | 150K | $1.52M |
 | SZZL | 150K | $1.52M |
 | ITUB | 138K | $985.63K |
 | VIST | 129K | $6.27M |
 | FLEX | 115K | $6.96M |
 | WMT | 114K | $12.73M |
Applied Therapeutics, Inc.
APLT
Shares Held
3.85M
Value
$384.75K
Ocular Therapeutix, Inc.
OCUL
Shares Held
2.49M
Value
$30.20M
MannKind Corporation
MNKD
Shares Held
975K
Value
$5.53M
Carnival Corporation & plc
CCL
Shares Held
655K
Value
$19.99M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
344K
Value
$7.67M
Lument Finance Trust, Inc.
LFT
Shares Held
200K
Value
$282.00K
Alphabet Inc.
GOOGL
Shares Held
173K
Value
$54.13M
NVIDIA Corporation
NVDA
Shares Held
171K
Value
$31.84M
AXIA Energia S.A.
EBR
Shares Held
164K
Value
$1.50M
Uber Technologies, Inc.
UBER
Shares Held
160K
Value
$13.06M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
155K
Value
$1.14M
Amazon.com, Inc.
AMZN
Shares Held
155K
Value
$35.78M
EQT Corporation
EQT
Shares Held
152K
Value
$8.15M
Launch Two Acquisition Corp.
LPBBU
Shares Held
150K
Value
$1.57M
Soulpower Acquisition Corp.
SOUL
Shares Held
150K
Value
$1.52M
Sizzle Acquisition Corp. II
SZZL
Shares Held
150K
Value
$1.52M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
138K
Value
$985.63K
Vista Energy, S.A.B. de C.V.
VIST
Shares Held
129K
Value
$6.27M
Flex Ltd.
FLEX
Shares Held
115K
Value
$6.96M
Walmart Inc.
WMT
Shares Held
114K
Value
$12.73M