Deltec Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Deltec Asset Management LLC reported 186 stock positions worth $560.5 million. Its top holding was Alphabet Class A (GOOGL) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Microsoft (MSFT, 5.5%). Compared with Q1 2025, it opened 49 new positions, sold out of 24, added to 29 and reduced 43. The biggest buy was Global X Uranium ETF (URA, shares +211%) and the biggest sale an exit from Dell Technologies -C (DELL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001269950
Portfolio Value
$560.5M (Q2 2025)
SEC Filing
0000919574-25-004128 ↗ filed Jul 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.0M Q1 2024 Q2 2024: $522.8M Q2 2024 Q3 2024: $507.1M Q3 2024 Q4 2024: $505.3M Q4 2024 Q1 2025: $465.0M Q1 2025 Q2 2025: $560.5M $560.5M Q2 2025 Q3 2025: $606.1M Q3 2025 Q4 2025: $603.0M Q4 2025 Q1 2026: $545.3M Q1 2026 Q2 2026: $677.0M Q2 2026

Holdings 186 stocks · $560.5M
GOOGL Alphabet Inc. Class A 6.53% 207,576 $36.6M Reduce -1.5%
AMZN Amazon.com Inc. 6.49% 165,785 $36.4M Add +2.8%
MSFT Microsoft Corp. 5.49% 61,872 $30.8M Reduce -10.1%
AVGO Broadcom Inc. 4.69% 95,275 $26.3M Reduce -13.8%
OCUL Ocular Therapeutix Inc. 4.63% 2,794,892 $25.9M Add +2.9%
NVDA Nvidia Corp. 4.55% 161,342 $25.5M Add +12.6%
CCL Carnival Corp. 4.31% 858,588 $24.1M Add +4.5%
UBER Uber Technologies Inc. 3.50% 210,158 $19.6M Reduce -12.6%
META Meta Platforms Inc. Class A 3.45% 26,208 $19.3M Reduce -1.1%
V Visa Inc. Class A 2.86% 45,115 $16.0M No change
WMT Walmart Inc. 2.01% 115,017 $11.2M Reduce -3.0%
URA Global X Uranium ETF 1.96% 282,350 $11.0M Add +211.1%
TSM Taiwan Semiconductor-SP ADR 1.62% 40,067 $9.1M No change
EQT Eqt Corp. 1.61% 155,102 $9.0M Reduce -22.0%
HD Home Depot Inc. 1.55% 23,767 $8.7M Reduce -0.0%
PM Philip Morris International 1.49% 45,923 $8.4M Reduce -1.8%
MRVL Marvell Technology Inc. 1.25% 90,185 $7.0M Reduce -5.6%
MA Mastercard Inc. Class A 1.24% 12,387 $7.0M Reduce -0.1%
FLEX Flex Ltd. 1.23% 138,419 $6.9M Reduce -15.7%
IGV iShares Expanded Tech-Softwa 1.21% 61,700 $6.8M Add +140.1%
CPA Copa Holdings SA Class A 1.16% 59,375 $6.5M Reduce -15.8%
VIST Vista Energy Sab DE CV 1.15% 134,361 $6.4M Reduce -2.2%
NCLH Norwegian Cruise Line Holdin 1.12% 308,300 $6.3M Add +351.4%
AAPL Apple Inc. 1.05% 28,630 $5.9M Reduce -0.2%
LLY Eli Lilly & Co. 0.94% 6,750 $5.3M Add +17.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 8,298 $5.1M Reduce -5.2%
TSLA Tesla Inc. 0.91% 15,985 $5.1M Add +33.2%
XLV SS Health Care Select Sector 0.87% 36,030 $4.9M Reduce -0.7%
EMBJ Embraer SA-Spon ADR 0.83% 82,000 $4.7M Reduce -6.0%
XYZ Block Inc. 0.79% 65,000 $4.4M Reduce -63.5%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 8,578 $4.2M No change
AR Antero Resources Corp. 0.74% 103,000 $4.1M New
SHEL Shell PLC-ADR 0.72% 57,204 $4.0M No change
CSCO Cisco Systems Inc. 0.70% 56,446 $3.9M New
SMLR Semler Scientific Inc. 0.70% 100,932 $3.9M Add +112.0%
CMG Chipotle Mexican Grill Inc. 0.68% 68,300 $3.8M Reduce -18.2%
ETN Eaton Corp. PLC 0.64% 10,100 $3.6M No change
COST Costco Wholesale Corp. 0.62% 3,485 $3.4M No change
IBIT iShares Bitcoin Trust ETF 0.57% 52,650 $3.2M Add +353.9%
MELI MercadoLibre Inc. 0.57% 1,215 $3.2M Reduce -8.0%
GOOG Alphabet Inc. Class C 0.55% 17,286 $3.1M No change
BSX Boston Scientific Corp. 0.54% 28,300 $3.0M Add +335.4%
MTUM iShares MSCI USA Momentum Fa 0.48% 11,300 $2.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 21,100 $2.6M Add +61.1%
CRM Salesforce Inc. 0.46% 9,500 $2.6M Add +46.1%
MO Altria Group Inc. 0.44% 42,269 $2.5M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.36% 11,240 $2.0M No change
JPM JPMorgan Chase & Co. 0.36% 6,925 $2.0M No change
UNH Unitedhealth Group Inc. 0.36% 6,420 $2.0M New
CZR Caesars Entertainment Inc. 0.34% 67,871 $1.9M Reduce -37.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.34% 61,000 $1.9M Add +28.4%
HDB HDFC Bank Ltd.-ADR 0.34% 24,600 $1.9M Reduce -7.5%
PH Parker Hannifin Corp. 0.33% 2,627 $1.8M No change
XLI SS Industrial Select Sector 0.32% 12,250 $1.8M No change
ARES ACQUISITION CORP II 0.30% 150,000 $1.7M Add +50.0%
BATRA Atlanta Braves Holdings in-A 0.28% 31,847 $1.6M No change
LPBB Launch Two Acquisition Class A 0.28% 150,000 $1.6M No change
C Citigroup Inc. 0.28% 18,125 $1.5M Add +19.8%
JBL Jabil Inc. 0.27% 7,000 $1.5M Add +94.4%
MDLZ Mondelez International Inc. Class A 0.27% 22,431 $1.5M No change
SZZL Sizzle Acquisition Corp. Class A 0.27% 150,000 $1.5M New
LEN Lennar Corp. Class A 0.27% 13,617 $1.5M New
SOUL Soulpower Acquisition Co. Class A 0.27% 150,000 $1.5M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.25% 17,000 $1.4M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.24% 1,900 $1.3M Add +90.0%
ACGL Arch Capital Group Ltd. 0.24% 14,750 $1.3M No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.24% 81,500 $1.3M Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 31,000 $1.3M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.23% 166,400 $1.3M Reduce -1.3%
SPGI S&P Global Inc. 0.23% 2,450 $1.3M New
ORLY O'reilly Automotive Inc. 0.22% 13,890 $1.3M New
ANF Abercrombie & Fitch Co. Class A 0.22% 15,000 $1.2M Reduce -51.1%
BKNG Booking Holdings Inc. 0.22% 211 $1.2M Reduce -75.0%
IBN Icici Bank Ltd.-Spon ADR 0.21% 35,500 $1.2M No change
VNM Vaneck Vietnam ETF 0.21% 86,000 $1.2M No change
TOL Toll Brothers Inc. 0.20% 10,000 $1.1M New
WH Wyndham Hotels & Resorts Inc. 0.20% 14,000 $1.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.20% 13,250 $1.1M Reduce -0.8%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.20% 100,000 $1.1M Reduce -13.0%
VNQ Vanguard Real Estate ETF 0.20% 12,450 $1.1M No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.19% 145,500 $1.1M No change
INDA iShares MSCI India ETF 0.19% 19,400 $1.1M Add +26.8%
INFY Infosys Ltd.-SP ADR 0.19% 57,500 $1.1M No change
SYK Stryker Corp. 0.19% 2,690 $1.1M Add +35.2%
ALF Centurion Acquisition Corp. 0.19% 100,000 $1.1M No change
MACI Melar Acquisition Corp. I-A 0.19% 100,000 $1.1M No change
CUB Lionheart Holdings Class A 0.19% 100,000 $1.1M No change
TONT Graf Global Corp. Class A 0.19% 100,000 $1.0M No change
IBAC Ib Acquisition Corp. 0.19% 100,000 $1.0M No change
SIMA Sim Acquisition Corp. I-A 0.19% 100,000 $1.0M No change
LPAA Launch One Acquisition Corp. 0.19% 100,000 $1.0M Reduce -33.3%
VCIC Vine Hill Capital Class A 0.19% 100,000 $1.0M No change
VACH Voyager Acquisition Corp. 0.19% 100,000 $1.0M No change
FISV Fiserv Inc. 0.18% 6,000 $1.0M New
JENA.U Jena Acquisition Corp. II 0.18% 100,000 $1.0M New
CHAC Crane Harbor Acqu Corp. Class A 0.18% 100,000 $1.0M New
TACH Titan Acquisition Corp. Class A 0.18% 100,000 $1.0M New
GPRK Geopark Ltd. 0.18% 152,000 $991K Add +69.8%
GGAL Grupo Financiero Galicia-ADR 0.17% 19,300 $973K Add +183.4%
QQQ Invesco QQQ Trust Series 1 0.16% 1,651 $911K New
ITUB Itau Unibanco H-Spon PRF ADR 0.16% 133,650 $907K No change
DKNG Draftkings Inc. Class A 0.16% 20,500 $879K Reduce -14.6%
PBR Petroleo Brasileiro-Spon ADR 0.15% 65,000 $813K No change
NPAC New Providence Acquisition-A 0.14% 75,000 $765K New
QXO Qxo Inc. 0.13% 35,000 $754K Add +250.0%
CCIX Churchill Capital Corp. Ix 0.13% 70,000 $736K Reduce -7.0%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.13% 72,300 $724K New
AON Aon PLC Class A 0.13% 2,000 $714K New
SMH Vaneck Semiconductor ETF 0.12% 2,500 $697K Reduce -28.6%
BABA Alibaba Group Holding-SP ADR 0.11% 5,575 $632K Add +28.9%
CPNG Coupang Inc. 0.11% 20,500 $614K Add +32.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,983 $603K No change
NTAP Netapp Inc. 0.10% 5,500 $586K New
TRMB Trimble Inc. 0.10% 7,651 $581K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.10% 50,000 $565K Reduce -20.8%
AUNA Auna SA Class A 0.10% 90,500 $561K No change
HAYMAKER ACQUISITION CORP 4 0.10% 50,000 $555K No change
NOW ServiceNow Inc. 0.10% 526 $541K New
JNJ Johnson & Johnson 0.10% 3,514 $537K Reduce -1.5%
BAP Credicorp Ltd. 0.10% 2,400 $536K No change
NN Nextnav Inc. 0.09% 35,000 $532K No change
GRAB Grab Holdings Ltd. Class A 0.09% 105,000 $528K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 6,300 $528K No change
ELEV Elevation Oncology Inc. 0.09% 1,436,363 $527K New
DAL Delta Air Lines Inc. 0.09% 10,700 $526K Reduce -61.1%
GTX Garrett Motion Inc. 0.09% 50,000 $526K Reduce -32.6%
FTW Eqv Ventures Acquisition C-A 0.09% 50,000 $526K No change
ALDF Aldel Financial II Inc. 0.09% 50,000 $525K No change
JBS JBS NV-A 0.09% 35,900 $524K New
BEAG Bold Eagle Acquisition Cor-A 0.09% 50,000 $524K No change
FMX Fomento Economico Mex-SP ADR 0.09% 5,000 $515K Add +42.9%
MLAC Mountain Lake Acquisition-A 0.09% 50,000 $513K No change
RDAG Republic Digital Acquis Class A 0.09% 50,000 $513K New
RANG Range Capital Acquisition Co. 0.09% 50,000 $510K No change
IPCX Inflection Point Acquisiti-A 0.09% 50,000 $508K New
FERA Fifth Era Acquisition Corp. Class A 0.09% 50,000 $508K No change
OYSEU Oyster Enterprises II Acquis 0.09% 50,000 $506K New
AXINU Axiom Intelligence Acquisiti 0.09% 50,000 $505K New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.09% 50,000 $501K New
CHT Chunghwa Telecom LT-Spon ADR 0.09% 10,398 $485K No change
LUMENT FINANCE TRUST INC 0.08% 200,000 $442K No change
LNSR Lensar Inc. 0.08% 32,500 $428K New
CEPO Cantor Equity Partners I-A 0.07% 35,000 $417K Reduce -30.0%
JACS Jackson Acquisition Co. Class A 0.07% 40,000 $412K No change
TCOM Trip.com Group Ltd.-ADR 0.07% 7,000 $410K Add +7.7%
HE Hawaiian Electric Inds 0.07% 36,886 $392K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,000 $388K No change
SCCO Southern Copper Corp. 0.07% 3,756 $380K Add +0.9%
CVX Chevron Corp. 0.07% 2,650 $379K Reduce -35.1%
URI United Rentals Inc. 0.07% 500 $377K No change
SIMO Silicon Motion Technol-ADR 0.07% 5,000 $376K Reduce -63.0%
APP AppLovin Corp. Class A 0.06% 1,000 $350K New
GPN Global Payments Inc. 0.06% 4,300 $344K No change
SHW The Sherwin-Williams Co. 0.06% 1,000 $343K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.06% 27,014 $338K No change
BIDU Baidu Inc. - Spon ADR 0.05% 3,500 $300K No change
RTAC Renatus Tactical Acquisiti-A 0.05% 25,000 $295K New
BA The Boeing Co. 0.05% 1,350 $283K No change
PVLA Palvella Therapeutics Inc. 0.05% 12,500 $282K No change
WENNU Wen Acquisition Corp. 0.05% 25,000 $264K New
TVAIU Thayer Ventures Acquisition 0.05% 25,000 $254K New
FMC FMC Corp. 0.04% 6,000 $251K No change
OBAWU Oxley Bridge Acquisition Ltd. 0.04% 25,000 $250K New
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 20,750 $239K No change
VIGL Vigil Neuroscience Inc. 0.04% 30,000 $239K New
BTC Grayscale Bitcoin Mini ETF 0.04% 4,720 $225K New
CEPT Cantor Equity Partners Class A 0.04% 20,000 $221K New
CCIR Cohen Circle Acquisitio Class A 0.04% 20,000 $219K Reduce -33.3%
ORCL Oracle Corp. 0.04% 1,000 $219K New
INTU Intuit Inc. 0.04% 276 $217K New
TOTL SS Doubleline TR Tact ETF 0.04% 5,400 $217K No change
CEG Constellation Energy 0.04% 650 $210K New
PAM Pampa Energia SA-Spon ADR 0.04% 3,000 $208K No change
TXN Texas Instruments Inc. 0.04% 1,000 $208K New
ASHR Xtrackers Harvest Csi 300 CH 0.04% 7,500 $207K New
GXO Gxo Logistics Inc. 0.04% 4,158 $202K New
BACCU Blue Acquisition Corp. 0.04% 20,000 $201K New
VALE Vale SA-SP ADR 0.03% 16,500 $160K New
JBIO Jade Biosciences Inc. 0.03% 15,756 $157K New
CAEP Cantor Equity Partners III-A 0.02% 10,000 $106K New
WB Weibo Corp.-Spon ADR 0.02% 10,616 $101K No change
FIGXU Figx Capital Acquisition Cor 0.02% 10,000 $100K New
PACHU Pioneer Acquisition I Corp. 0.02% 10,000 $100K New
TSBX Turnstone Biologics Corp. 0.01% 106,057 $38K New
IQ Iqiyi Inc.-ADR 0.01% 20,000 $35K No change
MNY Moneyhero Ltd. Class A 0.01% 42,028 $30K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $308K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 2,500$270KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 25,000$16KNew
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 70,000$12KAdd +16.7%
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 36,150$10KNew
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$1KNo change

Total filed on the 13F, all lines: $560.8M.

Portfolio Sells Q1 2025 → Q2 2025
DELL Dell Technologies -C Sold out 0.00% −1.99
XYZ Block Inc. Reduce -63.5% 0.79% −1.29
ON On Semiconductor Sold out 0.00% −1.04
EQT Eqt Corp. Reduce -22.0% 1.61% −0.67
BKNG Booking Holdings Inc. Reduce -75.0% 0.22% −0.62
GOOGL Alphabet Inc. Class A Reduce -1.5% 6.53% −0.48
FNA Paragon 28 Inc. Sold out 0.00% −0.43
TDG Transdigm Group Inc. Sold out 0.00% −0.36
AAPL Apple Inc. Reduce -0.2% 1.05% −0.32
HD Home Depot Inc. Reduce -0.0% 1.55% −0.32
ANF Abercrombie & Fitch Co. Class A Reduce -51.1% 0.22% −0.28
XLV SS Health Care Select Sector Reduce -0.7% 0.87% −0.27
UBER Uber Technologies Inc. Reduce -12.6% 3.50% −0.27
CPA Copa Holdings SA Class A Reduce -15.8% 1.16% −0.24
CZR Caesars Entertainment Inc. Reduce -37.1% 0.34% −0.24
WMT Walmart Inc. Reduce -3.0% 2.01% −0.23
VIST Vista Energy Sab DE CV Reduce -2.2% 1.15% −0.23
DESP Despegar.com Corp. Sold out 0.00% −0.23
MA Mastercard Inc. Class A Reduce -0.1% 1.24% −0.22
CMG Chipotle Mexican Grill Inc. Reduce -18.2% 0.68% −0.22
MCK McKesson Corp. Sold out 0.00% −0.22
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.22
AEROVATE THERAPEUTICS INC Sold out 0.00% −0.20
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.16
DAL Delta Air Lines Inc. Reduce -61.1% 0.09% −0.16
DIS The Walt Disney Co. Sold out 0.00% −0.15
LPAA Launch One Acquisition Corp. Reduce -33.3% 0.19% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.91% −0.14
CEP Cantor Equity Partners Inc. Sold out 0.00% −0.12
MO Altria Group Inc. Reduce -0.8% 0.44% −0.11
PM Philip Morris International Reduce -1.8% 1.49% −0.10
EFX Equifax Inc. Sold out 0.00% −0.10
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.10
SNPS Synopsys Inc. Sold out 0.00% −0.09
BBAR Bbva Argentina SA-ADR Reduce -4.1% 0.24% −0.09
SIMO Silicon Motion Technol-ADR Reduce -63.0% 0.07% −0.08
CVX Chevron Corp. Reduce -35.1% 0.07% −0.08
PI Impinj Inc. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -10.1% 5.49% −0.07
IMSR Terrestrial Energy Inc. Reduce -13.0% 0.20% −0.06
ARCO Arcos Dorados Holdings Inc. Class A Reduce -1.3% 0.23% −0.06
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.06
KWEB Kranesh Csi China Internet Sold out 0.00% −0.04
OPTINOSE INC Sold out 0.00% −0.04
JD Jd.com Inc.-ADR Sold out 0.00% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -7.5% 0.34% −0.04
CCIX Churchill Capital Corp. Ix Reduce -7.0% 0.13% −0.04
GTX Garrett Motion Inc. Reduce -32.6% 0.09% −0.04
VLOS Velos Acquisition I Corp. Reduce -20.8% 0.10% −0.04
CEPO Cantor Equity Partners I-A Reduce -30.0% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025
URA Global X Uranium ETF Add +211.1% 1.96% +1.51
NVDA Nvidia Corp. Add +12.6% 4.55% +1.21
CCL Carnival Corp. Add +4.5% 4.31% +0.86
NCLH Norwegian Cruise Line Holdin Add +351.4% 1.12% +0.84
AR Antero Resources Corp. New 0.74% +0.74
IGV iShares Expanded Tech-Softwa Add +140.1% 1.21% +0.71
CSCO Cisco Systems Inc. New 0.70% +0.70
MTUM iShares MSCI USA Momentum Fa New 0.48% +0.48
IBIT iShares Bitcoin Trust ETF Add +353.9% 0.57% +0.46
BSX Boston Scientific Corp. Add +335.4% 0.54% +0.40
UNH Unitedhealth Group Inc. New 0.36% +0.36
OCUL Ocular Therapeutix Inc. Add +2.9% 4.63% +0.35
SMLR Semler Scientific Inc. Add +112.0% 0.70% +0.33
SZZL Sizzle Acquisition Corp. Class A New 0.27% +0.27
LEN Lennar Corp. Class A New 0.27% +0.27
SOUL Soulpower Acquisition Co. Class A New 0.27% +0.27
TSLA Tesla Inc. Add +33.2% 0.91% +0.24
SPGI S&P Global Inc. New 0.23% +0.23
ORLY O'reilly Automotive Inc. New 0.22% +0.22
TOL Toll Brothers Inc. New 0.20% +0.20
FISV Fiserv Inc. New 0.18% +0.18
JENA.U Jena Acquisition Corp. II New 0.18% +0.18
CHAC Crane Harbor Acqu Corp. Class A New 0.18% +0.18
TACH Titan Acquisition Corp. Class A New 0.18% +0.18
JBL Jabil Inc. Add +94.4% 0.27% +0.17
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
NPAC New Providence Acquisition-A New 0.14% +0.14
FAC Factorial Energy Inc. New 0.13% +0.13
AON Aon PLC Class A New 0.13% +0.13
GS Goldman Sachs Group Inc. Add +90.0% 0.24% +0.12
TJX TJX Companies Inc. Add +61.1% 0.46% +0.12
QXO Qxo Inc. Add +250.0% 0.13% +0.11
NTAP Netapp Inc. New 0.10% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
ELEV Elevation Oncology Inc. New 0.09% +0.09
GGAL Grupo Financiero Galicia-ADR Add +183.4% 0.17% +0.09
JBS JBS NV-A New 0.09% +0.09
RDAG Republic Digital Acquis Class A New 0.09% +0.09
IPCX Inflection Point Acquisiti-A New 0.09% +0.09
OYSEU Oyster Enterprises II Acquis New 0.09% +0.09
AXINU Axiom Intelligence Acquisiti New 0.09% +0.09
BLUWU Blue Water Acquisition III New 0.09% +0.09
CRM Salesforce Inc. Add +46.1% 0.46% +0.09
LNSR Lensar Inc. New 0.08% +0.08
ARES ACQUISITION CORP II Add +50.0% 0.30% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
RTAC Renatus Tactical Acquisiti-A New 0.05% +0.05
WENNU Wen Acquisition Corp. New 0.05% +0.05
TVAIU Thayer Ventures Acquisition New 0.05% +0.05
OBAWU Oxley Bridge Acquisition Ltd. New 0.04% +0.04

Notes & Other Activity Q1 2025 → Q2 2025
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 New 25,000 $16K
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Add +16.7% 70,000 $12K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 New 36,150 $10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$677.0MGOOGL, AMZN, NVDA, AVGO, DASH
Q1 2026 230$545.3MGOOGL, AMZN, AVGO, NVDA, MSFT
Q4 2025 213$603.0MGOOGL, AVGO, AMZN, MSFT, NVDA
Q3 2025 202$606.1MGOOGL, AMZN, OCUL, MSFT, NVDA
Q2 2025 186$560.5MGOOGL, AMZN, MSFT, AVGO, OCUL
Q1 2025 161$465.0MGOOGL, AMZN, MSFT, OCUL, AVGO
Q4 2024 159$505.3MGOOGL, AMZN, MSFT, AVGO, OCUL
Q3 2024 153$507.1MAMZN, GOOGL, MSFT, UBER, OCUL
Q2 2024 152$522.8MGOOGL, AMZN, MSFT, UBER, NVDA
Q1 2024 152$507.0MAMZN, GOOGL, MSFT, UBER, OCUL