DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QXO | 134K | $2.56M |
 | ITUB | 134K | $980.99K |
 | GPRK | 127K | $805.80K |
 | BTU | 121K | $3.22M |
 | WMT | 114K | $11.78M |
 | SMLR | 111K | $3.33M |
 | GRAB | 105K | $632.10K |
 | TACH | 100K | $1.01M |
 | ALF | 100K | $1.05M |
 | VCIC | 100K | $1.07M |
 | VACH | 100K | $1.05M |
 | SIMAU | 100K | $1.05M |
 | CHAC | 100K | $1.01M |
 | CUB | 100K | $1.05M |
 | MACI | 100K | $1.05M |
 | LPAA | 100K | $1.05M |
 | IBAC | 100K | $1.06M |
 | AVGO | 95K | $31.38M |
 | CMG | 91K | $3.55M |
 | ERJ | 85K | $5.11M |
QXO Inc
QXO
Shares Held
134K
Value
$2.56M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
134K
Value
$980.99K
GeoPark Limited
GPRK
Shares Held
127K
Value
$805.80K
Peabody Energy Corporation
BTU
Shares Held
121K
Value
$3.22M
Walmart Inc.
WMT
Shares Held
114K
Value
$11.78M
Semler Scientific, Inc.
SMLR
Shares Held
111K
Value
$3.33M
Grab Holdings Limited
GRAB
Shares Held
105K
Value
$632.10K
Titan Acquisition Corp.
TACH
Shares Held
100K
Value
$1.01M
Centurion Acquisition Corp.
ALF
Shares Held
100K
Value
$1.05M
Vine Hill Capital Investment Corp.
VCIC
Shares Held
100K
Value
$1.07M
Voyager Acquisition Corp.
VACH
Shares Held
100K
Value
$1.05M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
100K
Value
$1.05M
Crane Harbor Acquisition Corp.
CHAC
Shares Held
100K
Value
$1.01M
Lionheart Holdings
CUB
Shares Held
100K
Value
$1.05M
Melar Acquisition Corp. I
MACI
Shares Held
100K
Value
$1.05M
Launch One Acquisition Corp.
LPAA
Shares Held
100K
Value
$1.05M
IB Acquisition Corp. Common Stock
IBAC
Shares Held
100K
Value
$1.06M
Broadcom Inc.
AVGO
Shares Held
95K
Value
$31.38M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
91K
Value
$3.55M
Embraer S.A.
ERJ
Shares Held
85K
Value
$5.11M