DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TBBB | 13K | $353.18K |
 | PVLA | 13K | $783.63K |
 | MA | 12K | $7.03M |
 | MTSI | 11K | $1.43M |
 | CHT | 10K | $453.56K |
 | ETN | 10K | $3.78M |
 | FCX | 10K | $392.20K |
 | JBL | 10K | $2.17M |
 | RKT | 10K | $193.80K |
 | CAEP | 10K | $103.20K |
 | LLY | 9K | $6.68M |
 | BRK-B | 9K | $4.31M |
 | JPM | 7K | $2.18M |
 | TCOM | 7K | $488.80K |
 | BMA | 7K | $274.88K |
 | FMC | 6K | $201.78K |
 | FI | 6K | $773.58K |
 | FMX | 6K | $542.47K |
 | BABA | 5K | $951.74K |
 | PAM | 5K | $300.30K |
BBB Foods Inc.
TBBB
Shares Held
13K
Value
$353.18K
Palvella Therapeutics, Inc.
PVLA
Shares Held
13K
Value
$783.63K
Mastercard Incorporated
MA
Shares Held
12K
Value
$7.03M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
11K
Value
$1.43M
Chunghwa Telecom Co., Ltd.
CHT
Shares Held
10K
Value
$453.56K
Eaton Corporation plc
ETN
Shares Held
10K
Value
$3.78M
Freeport-McMoRan Inc.
FCX
Shares Held
10K
Value
$392.20K
Jabil Inc.
JBL
Shares Held
10K
Value
$2.17M
Rocket Companies, Inc.
RKT
Shares Held
10K
Value
$193.80K
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
10K
Value
$103.20K
Eli Lilly and Company
LLY
Shares Held
9K
Value
$6.68M
Berkshire Hathaway Inc.
BRK-B
Shares Held
9K
Value
$4.31M
JPMorgan Chase & Co.
JPM
Shares Held
7K
Value
$2.18M
Trip.com Group Limited
TCOM
Shares Held
7K
Value
$488.80K
Banco Macro S.A.
BMA
Shares Held
7K
Value
$274.88K
FMC Corporation
FMC
Shares Held
6K
Value
$201.78K
Fiserv, Inc.
FI
Shares Held
6K
Value
$773.58K
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
6K
Value
$542.47K
Alibaba Group Holding Limited
BABA
Shares Held
5K
Value
$951.74K
Pampa Energía S.A.
PAM
Shares Held
5K
Value
$300.30K