DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COHR | 5K | $538.60K |
 | UNH | 4K | $1.53M |
 | GPN | 4K | $357.24K |
 | RBLX | 4K | $581.78K |
 | GXO | 4K | $219.92K |
 | SCCO | 4K | $460.32K |
 | SYK | 4K | $1.36M |
 | JNJ | 4K | $651.57K |
 | VRT | 4K | $528.01K |
 | COST | 3K | $3.23M |
 | MAR | 3K | $820.65K |
 | SIMO | 3K | $260.73K |
 | CVX | 3K | $411.52K |
 | PH | 3K | $1.99M |
 | TEAM | 3K | $399.25K |
 | SPGI | 2K | $1.19M |
 | RSG | 2K | $458.96K |
 | MTB | 2K | $395.24K |
 | ISRG | 2K | $894.46K |
 | SNPS | 2K | $986.78K |
Coherent, Inc.
COHR
Shares Held
5K
Value
$538.60K
UnitedHealth Group Incorporated
UNH
Shares Held
4K
Value
$1.53M
Global Payments Inc.
GPN
Shares Held
4K
Value
$357.24K
Roblox Corporation
RBLX
Shares Held
4K
Value
$581.78K
GXO Logistics, Inc.
GXO
Shares Held
4K
Value
$219.92K
Southern Copper Corporation
SCCO
Shares Held
4K
Value
$460.32K
Stryker Corporation
SYK
Shares Held
4K
Value
$1.36M
Johnson & Johnson
JNJ
Shares Held
4K
Value
$651.57K
Vertiv Holdings Co
VRT
Shares Held
4K
Value
$528.01K
Costco Wholesale Corporation
COST
Shares Held
3K
Value
$3.23M
Marriott International, Inc.
MAR
Shares Held
3K
Value
$820.65K
Silicon Motion Technology Corporation
SIMO
Shares Held
3K
Value
$260.73K
Chevron Corporation
CVX
Shares Held
3K
Value
$411.52K
Parker-Hannifin Corporation
PH
Shares Held
3K
Value
$1.99M
Atlassian Corporation
TEAM
Shares Held
3K
Value
$399.25K
S&P Global Inc.
SPGI
Shares Held
2K
Value
$1.19M
Republic Services, Inc.
RSG
Shares Held
2K
Value
$458.96K
M&T Bank Corporation
MTB
Shares Held
2K
Value
$395.24K
Intuitive Surgical, Inc.
ISRG
Shares Held
2K
Value
$894.46K
Synopsys, Inc.
SNPS
Shares Held
2K
Value
$986.78K