Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,650 | $6.1M | 1.00% | SOLD |
| 2 | ETHA | ISHARES ETHEREUM TR | Financial Services | 158,500 | $5.0M | 0.82% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 90,600 | $3.6M | 0.59% | SOLD |
| 4 | — | SEMLER SCIENTIFIC INC | — | 110,932 | $3.3M | 0.55% | SOLD |
| 5 | CART | MAPLEBEAR INC | Consumer Cyclical | 50,000 | $1.8M | 0.30% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,420 | $1.5M | 0.25% | SOLD |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,480 | $1.4M | 0.24% | SOLD |
| 8 | — | HCM II ACQUISITION CORP | — | 75,000 | $1.2M | 0.20% | SOLD |
| 9 | IBAC | IB ACQUISITION CORP | Financial Services | 100,000 | $1.1M | 0.17% | SOLD |
| 10 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 100,000 | $1.0M | 0.17% | SOLD |
| 11 | — | EMMIS ACQUISITION CORP. | — | 100,000 | $998K | 0.17% | SOLD |
| 12 | SNPS | SYNOPSYS INC | Technology | 2,000 | $987K | 0.16% | SOLD |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,000 | $894K | 0.15% | SOLD |
| 14 | — | SCPHARMACEUTICALS INC | — | 151,837 | $861K | 0.14% | SOLD |
| 15 | EQIX | EQUINIX INC | Real Estate | 1,050 | $822K | 0.14% | SOLD |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,151 | $821K | 0.14% | SOLD |
| 17 | FISV | FISERV INC | Technology | 6,000 | $774K | 0.13% | SOLD |
| 18 | RBLX | ROBLOX CORP | Technology | 4,200 | $582K | 0.10% | SOLD |
| 19 | COHR | COHERENT CORP | Technology | 5,000 | $539K | 0.09% | SOLD |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 3,500 | $528K | 0.09% | SOLD |
Sector Allocation
Technology
30.2%
Consumer Cyclical
18.0%
Communication Services
15.4%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
5.1%
Energy
4.7%
Industrials
4.2%
Utilities
0.8%
Basic Materials
0.3%