DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCUL | 2.76M | $32.29M |
 | MNKD | 724K | $3.89M |
 | CCL | 586K | $16.95M |
 | NCLH | 490K | $12.08M |
 | LFT | 200K | $404.00K |
 | AR | 197K | $6.61M |
 | GOOGL | 182K | $44.18M |
 | UBER | 181K | $17.70M |
 | MURA | 179K | $370.65K |
 | NVDA | 168K | $31.41M |
 | ARCO | 166K | $1.12M |
 | EQT | 159K | $8.66M |
 | FLEX | 155K | $9.01M |
 | AMZN | 155K | $33.94M |
 | SCPH | 152K | $860.92K |
 | SOUL | 150K | $1.51M |
 | LPBBU | 150K | $1.57M |
 | SZZL | 150K | $1.51M |
 | EBR | 146K | $1.44M |
 | VIST | 143K | $4.92M |
Ocular Therapeutix, Inc.
OCUL
Shares Held
2.76M
Value
$32.29M
MannKind Corporation
MNKD
Shares Held
724K
Value
$3.89M
Carnival Corporation & plc
CCL
Shares Held
586K
Value
$16.95M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
490K
Value
$12.08M
Lument Finance Trust, Inc.
LFT
Shares Held
200K
Value
$404.00K
Antero Resources Corporation
AR
Shares Held
197K
Value
$6.61M
Alphabet Inc.
GOOGL
Shares Held
182K
Value
$44.18M
Uber Technologies, Inc.
UBER
Shares Held
181K
Value
$17.70M
Mural Oncology plc
MURA
Shares Held
179K
Value
$370.65K
NVIDIA Corporation
NVDA
Shares Held
168K
Value
$31.41M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
166K
Value
$1.12M
EQT Corporation
EQT
Shares Held
159K
Value
$8.66M
Flex Ltd.
FLEX
Shares Held
155K
Value
$9.01M
Amazon.com, Inc.
AMZN
Shares Held
155K
Value
$33.94M
scPharmaceuticals Inc.
SCPH
Shares Held
152K
Value
$860.92K
Soulpower Acquisition Corp.
SOUL
Shares Held
150K
Value
$1.51M
Launch Two Acquisition Corp.
LPBBU
Shares Held
150K
Value
$1.57M
Sizzle Acquisition Corp. II
SZZL
Shares Held
150K
Value
$1.51M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
146K
Value
$1.44M
Vista Energy, S.A.B. de C.V.
VIST
Shares Held
143K
Value
$4.92M