DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBAR | 80K | $661.44K |
 | NPAC | 75K | $762.75K |
 | HOND | 75K | $1.23M |
 | CGCT | 72K | $726.25K |
 | CCIX | 70K | $733.60K |
 | PBR | 65K | $822.90K |
 | MGRM | 64K | $375.07K |
 | MSFT | 61K | $31.85M |
 | YPF | 60K | $1.45M |
 | INFY | 58K | $935.52K |
 | SHEL | 57K | $4.09M |
 | CSCO | 56K | $3.83M |
 | IPCX | 50K | $503.50K |
 | MBAV | 50K | $527.50K |
 | ALDF | 50K | $522.50K |
 | EQV | 50K | $519.00K |
 | RANG | 50K | $515.50K |
 | RDAG | 50K | $510.50K |
 | MLAC | 50K | $515.00K |
 | BEAG | 50K | $520.00K |
Banco BBVA Argentina S.A.
BBAR
Shares Held
80K
Value
$661.44K
New Providence Acquisition Corp. III
NPAC
Shares Held
75K
Value
$762.75K
HCM II Acquisition Corp.
HOND
Shares Held
75K
Value
$1.23M
Cartesian Growth Corporation III
CGCT
Shares Held
72K
Value
$726.25K
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
70K
Value
$733.60K
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
65K
Value
$822.90K
Monogram Orthopaedics, Inc.
MGRM
Shares Held
64K
Value
$375.07K
Microsoft Corporation
MSFT
Shares Held
61K
Value
$31.85M
YPF Sociedad Anónima
YPF
Shares Held
60K
Value
$1.45M
Infosys Limited
INFY
Shares Held
58K
Value
$935.52K
Shell plc
SHEL
Shares Held
57K
Value
$4.09M
Cisco Systems, Inc.
CSCO
Shares Held
56K
Value
$3.83M
Inflection Point Acquisition Corp. III
IPCX
Shares Held
50K
Value
$503.50K
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
50K
Value
$527.50K
Aldel Financial II Inc.
ALDF
Shares Held
50K
Value
$522.50K
EQV Ventures Acquisition Corp.
EQV
Shares Held
50K
Value
$519.00K
Range Capital Acquisition Corp.
RANG
Shares Held
50K
Value
$515.50K
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
50K
Value
$510.50K
Mountain Lake Acquisition Corp.
MLAC
Shares Held
50K
Value
$515.00K
Bold Eagle Acquisition Corp.
BEAG
Shares Held
50K
Value
$520.00K