Deltec Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Deltec Asset Management LLC reported 202 stock positions worth $606.1 million. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Ocular Therapeutix (OCUL, 5.3%). Compared with Q2 2025, it opened 38 new positions, sold out of 22, added to 26 and reduced 41. The biggest buy was Norwegian Cruise Line Holdin (NCLH, shares +59%) and the biggest sale Carnival (CCL, shares −32%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001269950
Portfolio Value
$606.1M (Q3 2025)
SEC Filing
0000919574-25-006250 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $606.1M $606.1M Q3 2025 Q4 2025: $603.0M Q4 2025 Q1 2026: $545.3M Q1 2026 Q2 2026: $677.0M Q2 2026

Holdings 202 stocks · $606.1M
GOOGL Alphabet Inc. Class A 7.29% 181,756 $44.2M Reduce -12.4%
AMZN Amazon.com Inc. 5.60% 154,564 $33.9M Reduce -6.8%
OCUL Ocular Therapeutix Inc. 5.33% 2,762,459 $32.3M Reduce -1.2%
MSFT Microsoft Corp. 5.26% 61,498 $31.9M Reduce -0.6%
NVDA Nvidia Corp. 5.18% 168,320 $31.4M Add +4.3%
AVGO Broadcom Inc. 5.18% 95,123 $31.4M Reduce -0.2%
META Meta Platforms Inc. Class A 3.17% 26,190 $19.2M Reduce -0.1%
UBER Uber Technologies Inc. 2.92% 180,708 $17.7M Reduce -14.0%
CCL Carnival Corp. 2.80% 586,460 $17.0M Reduce -31.7%
V Visa Inc. Class A 2.57% 45,555 $15.6M Add +1.0%
URA Global X Uranium ETF 2.22% 282,350 $13.5M No change
NCLH Norwegian Cruise Line Holdin 1.99% 490,300 $12.1M Add +59.0%
WMT Walmart Inc. 1.94% 114,267 $11.8M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 1.82% 39,567 $11.1M Reduce -1.3%
HD Home Depot Inc. 1.59% 23,767 $9.6M No change
TSLA Tesla Inc. 1.51% 20,615 $9.2M Add +29.0%
FLEX Flex Ltd. 1.49% 155,419 $9.0M Add +12.3%
EQT Eqt Corp. 1.43% 159,102 $8.7M Add +2.6%
PM Philip Morris International 1.21% 45,261 $7.3M Reduce -1.4%
MA Mastercard Inc. Class A 1.16% 12,364 $7.0M Reduce -0.2%
AAPL Apple Inc. 1.11% 26,350 $6.7M Reduce -8.0%
LLY Eli Lilly & Co. 1.10% 8,750 $6.7M Add +29.6%
AR Antero Resources Corp. 1.09% 197,000 $6.6M Add +91.3%
IGV iShares Expanded Tech-Softwa 1.04% 54,700 $6.3M Reduce -11.3%
IBIT iShares Bitcoin Trust ETF 1.00% 93,650 $6.1M Add +77.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 7,755 $5.2M Reduce -6.5%
EMBJ Embraer SA-Spon ADR 0.84% 84,500 $5.1M Add +3.0%
ETHA iShares Ethereum Trust ETF 0.82% 158,500 $5.0M New
VIST Vista Energy Sab DE CV 0.81% 143,061 $4.9M Add +6.5%
CPA Copa Holdings SA Class A 0.77% 39,400 $4.7M Reduce -33.6%
XLV SS Health Care Select Sector 0.76% 33,110 $4.6M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 8,578 $4.3M No change
BSX Boston Scientific Corp. 0.69% 42,800 $4.2M Add +51.2%
SHEL Shell PLC-ADR 0.68% 57,204 $4.1M No change
GOOG Alphabet Inc. Class C 0.67% 16,681 $4.1M Reduce -3.5%
MNKD Mannkind Corp. 0.64% 723,500 $3.9M New
CSCO Cisco Systems Inc. 0.63% 55,946 $3.8M Reduce -0.9%
ETN Eaton Corp. PLC 0.62% 10,100 $3.8M No change
CMG Chipotle Mexican Grill Inc. 0.59% 90,600 $3.6M Add +32.6%
SMLR Semler Scientific Inc. 0.55% 110,932 $3.3M Add +9.9%
MRVL Marvell Technology Inc. 0.54% 39,015 $3.3M Reduce -56.7%
COST Costco Wholesale Corp. 0.53% 3,485 $3.2M No change
BTU Peabody Energy Corp. 0.53% 121,426 $3.2M New
MELI MercadoLibre Inc. 0.51% 1,335 $3.1M Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 21,100 $3.0M No change
MTUM iShares MSCI USA Momentum Fa 0.48% 11,300 $2.9M No change
MO Altria Group Inc. 0.46% 42,217 $2.8M Reduce -0.1%
QXO Qxo Inc. 0.42% 134,100 $2.6M Add +283.1%
JPM JPMorgan Chase & Co. 0.36% 6,925 $2.2M No change
JBL Jabil Inc. 0.36% 10,000 $2.2M Add +42.9%
PH Parker Hannifin Corp. 0.33% 2,627 $2.0M No change
XLI SS Industrial Select Sector 0.31% 12,250 $1.9M No change
SPSM SS SPDR P S&P 600 Small Cap 0.30% 39,830 $1.8M Add +28.5%
CART Maplebear Inc. 0.30% 50,000 $1.8M New
C Citigroup Inc. 0.29% 17,605 $1.8M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.29% 9,317 $1.8M Reduce -17.1%
HDB HDFC Bank Ltd.-ADR 0.27% 48,200 $1.6M Reduce -2.0%
LPBB Launch Two Acquisition Class A 0.26% 150,000 $1.6M No change
VNM Vaneck Vietnam ETF 0.25% 86,000 $1.5M No change
UNH Unitedhealth Group Inc. 0.25% 4,420 $1.5M Reduce -31.1%
GS Goldman Sachs Group Inc. 0.25% 1,900 $1.5M No change
SZZL Sizzle Acquisition Corp. Class A 0.25% 150,000 $1.5M No change
SOUL Soulpower Acquisition Co. Class A 0.25% 150,000 $1.5M No change
ORLY O'reilly Automotive Inc. 0.25% 13,890 $1.5M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.24% 17,500 $1.5M Add +2.9%
BATRA Atlanta Braves Holdings in-A 0.24% 31,847 $1.4M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.24% 59,500 $1.4M Reduce -2.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.24% 145,500 $1.4M No change
MTSI Macom Technology Solutions H 0.24% 11,480 $1.4M New
MDLZ Mondelez International Inc. Class A 0.23% 22,402 $1.4M Reduce -0.1%
SYK Stryker Corp. 0.23% 3,690 $1.4M Add +37.2%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.20% 75,000 $1.2M Reduce -25.0%
SPGI S&P Global Inc. 0.20% 2,450 $1.2M No change
GBTC Grayscale Bitcoin Trust ETF 0.20% 13,250 $1.2M No change
DAL Delta Air Lines Inc. 0.19% 20,700 $1.2M Add +93.5%
BKNG Booking Holdings Inc. 0.19% 211 $1.1M No change
VNQ Vanguard Real Estate ETF 0.19% 12,450 $1.1M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.19% 166,400 $1.1M No change
WH Wyndham Hotels & Resorts Inc. 0.18% 14,000 $1.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.18% 35,500 $1.1M No change
VCIC Vine Hill Capital Class A 0.18% 100,000 $1.1M No change
IBAC Ib Acquisition Corp. 0.17% 100,000 $1.1M No change
ALF Centurion Acquisition Corp. 0.17% 100,000 $1.1M No change
TONT Graf Global Corp. Class A 0.17% 100,000 $1.1M No change
SIMA Sim Acquisition Corp. I-A 0.17% 100,000 $1.1M No change
CUB Lionheart Holdings Class A 0.17% 100,000 $1.1M No change
LPAA Launch One Acquisition Corp. 0.17% 100,000 $1.1M No change
MACI Melar Acquisition Corp. I-A 0.17% 100,000 $1.1M No change
VACH Voyager Acquisition Corp. 0.17% 100,000 $1.0M No change
JENA Jena Acquisition Corp. II - A 0.17% 100,000 $1.0M No change
CHAC Crane Harbor Acqu Corp. Class A 0.17% 100,000 $1.0M No change
TACH Titan Acquisition Corp. Class A 0.17% 100,000 $1.0M No change
OTGAU Otg Acquisition Corp. I 0.17% 100,000 $1.0M New
EMISU Emmis Acquisition Corp. 0.16% 100,000 $999K New
QQQ Invesco QQQ Trust Series 1 0.16% 1,651 $991K No change
SNPS Synopsys Inc. 0.16% 2,000 $987K New
ITUB Itau Unibanco H-Spon PRF ADR 0.16% 133,650 $981K No change
BABA Alibaba Group Holding-SP ADR 0.16% 5,325 $952K Reduce -4.5%
INFY Infosys Ltd.-SP ADR 0.15% 57,500 $936K No change
ISRG Intuitive Surgical Inc. 0.15% 2,000 $894K New
SCPH Scpharmaceuticals Inc. 0.14% 151,837 $861K New
PBR Petroleo Brasileiro-Spon ADR 0.14% 65,000 $823K No change
EQIX Equinix Inc. 0.14% 1,050 $822K New
MAR Marriott International Class A 0.14% 3,151 $821K New
SMH Vaneck Semiconductor ETF 0.13% 2,500 $816K No change
GPRK Geopark Ltd. 0.13% 126,500 $806K Reduce -16.8%
INDA iShares MSCI India ETF 0.13% 15,300 $797K Reduce -21.1%
PVLA Palvella Therapeutics Inc. 0.13% 12,500 $784K No change
FISV Fiserv Inc. 0.13% 6,000 $774K No change
NPAC New Providence Acquisition-A 0.13% 75,000 $763K No change
CCIX Churchill Capital Corp. Ix 0.12% 70,000 $734K No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.12% 72,300 $726K No change
JBS JBS NV-A 0.11% 45,150 $674K Add +25.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.11% 79,500 $661K Reduce -2.5%
JNJ Johnson & Johnson 0.11% 3,514 $652K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,983 $651K No change
GRAB Grab Holdings Ltd. Class A 0.10% 105,000 $632K No change
AUNA Auna SA Class A 0.10% 90,500 $608K No change
GGAL Grupo Financiero Galicia-ADR 0.10% 21,300 $587K Add +10.4%
RBLX Roblox Corp. Class A 0.10% 4,200 $582K New
HAYMAKER ACQUISITION CORP 4 0.09% 50,000 $567K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 6,300 $560K No change
FMX Fomento Economico Mex-SP ADR 0.09% 5,500 $542K Add +10.0%
COHR Coherent Corp. 0.09% 5,000 $539K New
VRT Vertiv Holdings Co. Class A 0.09% 3,500 $528K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.09% 50,000 $528K No change
ALDF Aldel Financial II Inc. 0.09% 50,000 $523K No change
BEAG Bold Eagle Acquisition Cor-A 0.09% 50,000 $520K No change
FTW Eqv Ventures Acquisition C-A 0.09% 50,000 $519K No change
RANG Range Capital Acquisition Co. 0.09% 50,000 $516K No change
MLAC Mountain Lake Acquisition-A 0.09% 50,000 $515K No change
RDAG Republic Digital Acquis Class A 0.08% 50,000 $511K No change
FERA Fifth Era Acquisition Corp. Class A 0.08% 50,000 $508K No change
IPCX Inflection Point Acquisiti-A 0.08% 50,000 $504K No change
OYSE Oyster Enterprises II Acq-A 0.08% 50,000 $501K No change
NN Nextnav Inc. 0.08% 35,000 $501K No change
ROP Roper Technologies Inc. 0.08% 1,000 $499K New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.08% 50,000 $498K No change
SOCA Solarius Capital Acquis Class A 0.08% 50,000 $498K New
AXIN Axiom Intelligence Class A 0.08% 50,000 $498K No change
DMIIU Drugs Made in America Acquis 0.08% 50,000 $497K New
TCOM Trip.com Group Ltd.-ADR 0.08% 6,500 $489K Reduce -7.1%
CPNG Coupang Inc. 0.08% 15,000 $483K Reduce -26.8%
URI United Rentals Inc. 0.08% 500 $477K No change
GTX Garrett Motion Inc. 0.08% 35,000 $477K Reduce -30.0%
SCCO Southern Copper Corp. 0.08% 3,793 $460K Add +1.0%
RSG Republic Services Inc. 0.08% 2,000 $459K New
CHT Chunghwa Telecom LT-Spon ADR 0.07% 10,398 $454K No change
FICO Fair Isaac Corp. 0.07% 300 $449K New
BAP Credicorp Ltd. 0.07% 1,620 $431K Reduce -32.5%
JACS Jackson Acquisition Co. Class A 0.07% 40,000 $415K No change
CVX Chevron Corp. 0.07% 2,650 $412K No change
HE Hawaiian Electric Inds 0.07% 36,886 $407K No change
LUMENT FINANCE TRUST INC 0.07% 200,000 $404K No change
LNSR Lensar Inc. 0.07% 32,500 $401K No change
TEAM Atlassian Corp. Class A 0.07% 2,500 $399K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,000 $395K No change
FCX Freeport-McMoran Inc. 0.06% 10,000 $392K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,230 $381K New
MGRM Monogram Technologies Inc. 0.06% 63,897 $375K New
MURA Mural Oncology PLC 0.06% 179,057 $371K New
GPN Global Payments Inc. 0.06% 4,300 $357K No change
TBBB BBB Foods Inc. Class A 0.06% 13,100 $353K New
SHW The Sherwin-Williams Co. 0.06% 1,000 $346K No change
CEPO Cantor Equity Partners I-A 0.05% 30,000 $314K Reduce -14.3%
BCIC BCP Investment Corp. 0.05% 27,014 $311K No change
PAM Pampa Energia SA-Spon ADR 0.05% 5,000 $300K Add +66.7%
BA The Boeing Co. 0.05% 1,350 $291K No change
ORCL Oracle Corp. 0.05% 1,000 $281K No change
BMA Banco Macro SA-ADR 0.05% 6,500 $275K New
RTAC Renatus Tactical Acquisiti-A 0.04% 25,000 $273K No change
GRNY Fundstr Gran SH US LRG Cap 0.04% 10,600 $265K New
BIDU Baidu Inc. - Spon ADR 0.04% 2,000 $264K Reduce -42.9%
SIMO Silicon Motion Technol-ADR 0.04% 2,750 $261K Reduce -45.0%
MBVIU M3-Brigade Acquisition Vi Co. 0.04% 25,000 $253K New
WENN Wen Acquisition Corp. Class A 0.04% 25,000 $253K No change
TVAI Thayer Ventures Acquis Class A 0.04% 25,000 $251K No change
SPEG Silver Pegasus Acquisition-A 0.04% 25,000 $249K New
OBA Oxley Bridge Acquisitio Class A 0.04% 25,000 $248K No change
ASHR Xtrackers Harvest Csi 300 CH 0.04% 7,500 $247K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 20,750 $245K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 4,570 $231K Reduce -3.2%
GXO Gxo Logistics Inc. 0.04% 4,158 $220K No change
TOTL SS Doubleline TR Tact ETF 0.04% 5,400 $219K No change
AEXA American Exceptionalism Class A 0.04% 20,000 $219K New
CEG Constellation Energy 0.04% 650 $214K No change
CEPT Cantor Equity Partners Class A 0.03% 20,000 $210K No change
FMC FMC Corp. 0.03% 6,000 $202K No change
BACC Blue Acquisition Corp. Class A 0.03% 20,000 $200K No change
RKT Rocket Cos Inc. Class A 0.03% 10,000 $194K New
EVAC Eqv Ventures Acquisition C-A 0.03% 19,290 $192K New
VALE Vale SA-SP ADR 0.03% 16,500 $179K No change
LATAU Galata Acquisition Corp. II 0.02% 15,000 $150K New
JBIO Jade Biosciences Inc. 0.02% 15,756 $136K No change
CAEP Cantor Equity Partners III-A 0.02% 10,000 $103K No change
BLZRU Trailblazer Acquisition Corp. 0.02% 10,000 $102K New
CEPF Cantor Equity Partners Class A 0.02% 10,000 $102K New
FIGX Figx Capital Acquisition C-A 0.02% 10,000 $100K No change
CHECU Chenghe Acquisition III Co. 0.02% 10,000 $100K New
PAII Pyrophyte Acquisition Corp. Class A 0.02% 10,000 $100K New
PACH Pioneer Acquisition I Class A 0.02% 10,000 $99K No change
MNY Moneyhero Ltd. Class A 0.01% 22,000 $31K Reduce -47.6%
Other holdings (4): bonds, preferreds, convertibles and warrants · $258K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 2,500$242KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 70,000$7KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 25,000$6KNew
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$3KNo change

Total filed on the 13F, all lines: $606.3M.

Portfolio Sells Q2 2025 → Q3 2025
CCL Carnival Corp. Reduce -31.7% 2.80% −1.51
AMZN Amazon.com Inc. Reduce -6.8% 5.60% −0.89
XYZ Block Inc. Sold out 0.00% −0.79
MRVL Marvell Technology Inc. Reduce -56.7% 0.54% −0.70
UBER Uber Technologies Inc. Reduce -14.0% 2.92% −0.58
CRM Salesforce Inc. Sold out 0.00% −0.46
CPA Copa Holdings SA Class A Reduce -33.6% 0.77% −0.39
CZR Caesars Entertainment Inc. Sold out 0.00% −0.34
ARES ACQUISITION CORP II Sold out 0.00% −0.30
PM Philip Morris International Reduce -1.4% 1.21% −0.28
META Meta Platforms Inc. Class A Reduce -0.1% 3.17% −0.28
LEN Lennar Corp. Class A Sold out 0.00% −0.27
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.24
MSFT Microsoft Corp. Reduce -0.6% 5.26% −0.23
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.22
TOL Toll Brothers Inc. Sold out 0.00% −0.20
IGV iShares Expanded Tech-Softwa Reduce -11.3% 1.04% −0.17
DKNG Draftkings Inc. Class A Sold out 0.00% −0.16
BBAR Bbva Argentina SA-ADR Reduce -2.5% 0.11% −0.13
AON Aon PLC Class A Sold out 0.00% −0.13
XLV SS Health Care Select Sector Reduce -8.1% 0.76% −0.11
UNH Unitedhealth Group Inc. Reduce -31.1% 0.25% −0.11
NTAP Netapp Inc. Sold out 0.00% −0.10
YPF YPF S.A.-Sponsored ADR Reduce -2.5% 0.24% −0.10
TRMB Trimble Inc. Sold out 0.00% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
ELEV Elevation Oncology Inc. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -0.2% 1.16% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -17.1% 0.29% −0.07
CSCO Cisco Systems Inc. Reduce -0.9% 0.63% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -2.0% 0.27% −0.06
WMT Walmart Inc. Reduce -0.7% 1.94% −0.06
APP AppLovin Corp. Class A Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 0.85% −0.06
INDA iShares MSCI India ETF Reduce -21.1% 0.13% −0.06
GPRK Geopark Ltd. Reduce -16.8% 0.13% −0.04
VIGL Vigil Neuroscience Inc. Sold out 0.00% −0.04
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.23% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.04
CPNG Coupang Inc. Reduce -26.8% 0.08% −0.03
BAP Credicorp Ltd. Reduce -32.5% 0.07% −0.02
SIMO Silicon Motion Technol-ADR Reduce -45.0% 0.04% −0.02
CEPO Cantor Equity Partners I-A Reduce -14.3% 0.05% −0.02
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.02
GTX Garrett Motion Inc. Reduce -30.0% 0.08% −0.02
BIDU Baidu Inc. - Spon ADR Reduce -42.9% 0.04% −0.01
TSBX Turnstone Biologics Corp. Sold out 0.00% −0.01
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
NCLH Norwegian Cruise Line Holdin Add +59.0% 1.99% +0.88
ETHA iShares Ethereum Trust ETF New 0.82% +0.82
MNKD Mannkind Corp. New 0.64% +0.64
NVDA Nvidia Corp. Add +4.3% 5.18% +0.63
TSLA Tesla Inc. Add +29.0% 1.51% +0.61
BTU Peabody Energy Corp. New 0.53% +0.53
IBIT iShares Bitcoin Trust ETF Add +77.9% 1.00% +0.43
AR Antero Resources Corp. Add +91.3% 1.09% +0.35
CART Maplebear Inc. New 0.30% +0.30
QXO Qxo Inc. Add +283.1% 0.42% +0.29
FLEX Flex Ltd. Add +12.3% 1.49% +0.25
MTSI Macom Technology Solutions H New 0.24% +0.24
OTGAU Otg Acquisition Corp. I New 0.17% +0.17
EMISU Emmis Acquisition Corp. New 0.16% +0.16
LLY Eli Lilly & Co. Add +29.6% 1.10% +0.16
SNPS Synopsys Inc. New 0.16% +0.16
ISRG Intuitive Surgical Inc. New 0.15% +0.15
BSX Boston Scientific Corp. Add +51.2% 0.69% +0.15
SCPH Scpharmaceuticals Inc. New 0.14% +0.14
EQIX Equinix Inc. New 0.14% +0.14
MAR Marriott International Class A New 0.14% +0.14
DAL Delta Air Lines Inc. Add +93.5% 0.19% +0.10
RBLX Roblox Corp. Class A New 0.10% +0.10
COHR Coherent Corp. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
JBL Jabil Inc. Add +42.9% 0.36% +0.09
ROP Roper Technologies Inc. New 0.08% +0.08
SOCA Solarius Capital Acquis Class A New 0.08% +0.08
DMIIU Drugs Made in America Acquis New 0.08% +0.08
RSG Republic Services Inc. New 0.08% +0.08
FICO Fair Isaac Corp. New 0.07% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +28.5% 0.30% +0.07
TEAM Atlassian Corp. Class A New 0.07% +0.07
FCX Freeport-McMoran Inc. New 0.06% +0.06
AJG Arthur J Gallagher & Co. New 0.06% +0.06
MGRM Monogram Technologies Inc. New 0.06% +0.06
MURA Mural Oncology PLC New 0.06% +0.06
TBBB BBB Foods Inc. Class A New 0.06% +0.06
BMA Banco Macro SA-ADR New 0.05% +0.05
GRNY Fundstr Gran SH US LRG Cap New 0.04% +0.04
MBVIU M3-Brigade Acquisition Vi Co. New 0.04% +0.04
SPEG Silver Pegasus Acquisition-A New 0.04% +0.04
AEXA American Exceptionalism Class A New 0.04% +0.04
SYK Stryker Corp. Add +37.2% 0.23% +0.04
RKT Rocket Cos Inc. Class A New 0.03% +0.03
EVAC Eqv Ventures Acquisition C-A New 0.03% +0.03
LATAU Galata Acquisition Corp. II New 0.02% +0.02
JBS JBS NV-A Add +25.8% 0.11% +0.02
BLZRU Trailblazer Acquisition Corp. New 0.02% +0.02
CEPF Cantor Equity Partners Class A New 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 Sold out 25,000 $16Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 36,150 $10Kbefore exit
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 New 25,000 $6K

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