DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BIDU | 2K | $263.54K |
 | GS | 2K | $1.51M |
 | BAP | 2K | $431.37K |
 | BA | 1K | $291.37K |
 | MELI | 1K | $3.12M |
 | AJG | 1K | $380.98K |
 | EQIX | 1K | $822.40K |
 | ROP | 1K | $498.69K |
 | SHW | 1K | $346.26K |
 | ORCL | 1K | $281.24K |
 | CEG | 650 | $213.90K |
 | URI | 500 | $477.33K |
 | FICO | 300 | $448.96K |
 | BKNG | 211 | $1.14M |
Baidu, Inc.
BIDU
Shares Held
2K
Value
$263.54K
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.51M
Credicorp Ltd.
BAP
Shares Held
2K
Value
$431.37K
The Boeing Company
BA
Shares Held
1K
Value
$291.37K
MercadoLibre, Inc.
MELI
Shares Held
1K
Value
$3.12M
Arthur J. Gallagher & Co.
AJG
Shares Held
1K
Value
$380.98K
Equinix, Inc.
EQIX
Shares Held
1K
Value
$822.40K
Roper Technologies, Inc.
ROP
Shares Held
1K
Value
$498.69K
The Sherwin-Williams Company
SHW
Shares Held
1K
Value
$346.26K
Oracle Corporation
ORCL
Shares Held
1K
Value
$281.24K
Constellation Energy Corporation
CEG
Shares Held
650
Value
$213.90K
United Rentals, Inc.
URI
Shares Held
500
Value
$477.33K
Fair Isaac Corporation
FICO
Shares Held
300
Value
$448.96K
Booking Holdings Inc.
BKNG
Shares Held
211
Value
$1.14M
...