Deltec Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Deltec Asset Management LLC reported 213 stock positions worth $603.0 million. Its top holding was Alphabet Class A (GOOGL) at 9.0% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Amazon.com (AMZN, 5.9%). Compared with Q3 2025, it opened 46 new positions, sold out of 35, added to 25 and reduced 46. The biggest buy was Broadcom (AVGO, shares +13%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001269950
Portfolio Value
$603.0M (Q4 2025)
SEC Filing
0000919574-26-000517 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $603.0M $603.0M Q4 2025 Q1 2026: $545.3M Q1 2026 Q2 2026: $677.0M Q2 2026

Holdings 213 stocks · $603.0M
GOOGL Alphabet Inc. Class A 8.98% 172,943 $54.1M Reduce -4.8%
AVGO Broadcom Inc. 6.17% 107,572 $37.2M Add +13.1%
AMZN Amazon.com Inc. 5.93% 155,001 $35.8M Add +0.3%
MSFT Microsoft Corp. 5.71% 71,225 $34.4M Add +15.8%
NVDA Nvidia Corp. 5.28% 170,709 $31.8M Add +1.4%
OCUL Ocular Therapeutix Inc. 5.01% 2,487,934 $30.2M Reduce -9.9%
CCL Carnival Corp. 3.32% 654,694 $20.0M Add +11.6%
META Meta Platforms Inc. Class A 2.98% 27,184 $17.9M Add +3.8%
V Visa Inc. Class A 2.64% 45,403 $15.9M Reduce -0.3%
UBER Uber Technologies Inc. 2.17% 159,815 $13.1M Reduce -11.6%
WMT Walmart Inc. 2.11% 114,267 $12.7M No change
TSM Taiwan Semiconductor-SP ADR 1.91% 37,867 $11.5M Reduce -4.3%
LLY Eli Lilly & Co. 1.56% 8,750 $9.4M No change
HD Home Depot Inc. 1.36% 23,767 $8.2M No change
EQT Eqt Corp. 1.35% 152,139 $8.2M Reduce -4.4%
URA Global X Uranium ETF 1.31% 185,100 $7.9M Reduce -34.4%
NCLH Norwegian Cruise Line Holdin 1.27% 343,633 $7.7M Reduce -29.9%
TSLA Tesla Inc. 1.19% 16,015 $7.2M Reduce -22.3%
AAPL Apple Inc. 1.19% 26,337 $7.2M Reduce -0.1%
MA Mastercard Inc. Class A 1.17% 12,364 $7.1M No change
FLEX Flex Ltd. 1.15% 115,252 $7.0M Reduce -25.8%
PM Philip Morris International 1.13% 42,370 $6.8M Reduce -6.4%
VIST Vista Energy Sab DE CV 1.04% 128,761 $6.3M Reduce -10.0%
MNKD Mannkind Corp. 0.92% 974,700 $5.5M Add +34.7%
EMBJ Embraer SA-Spon ADR 0.87% 81,500 $5.2M Reduce -3.5%
MRVL Marvell Technology Inc. 0.87% 61,515 $5.2M Add +57.7%
IGV iShares Expanded Tech-Softwa 0.86% 49,100 $5.2M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 7,456 $5.1M Reduce -3.9%
XLV SS Health Care Select Sector 0.84% 32,610 $5.0M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.84% 16,065 $5.0M Reduce -3.7%
CPA Copa Holdings SA Class A 0.76% 37,900 $4.6M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 8,578 $4.3M No change
SHEL Shell PLC-ADR 0.69% 56,471 $4.1M Reduce -1.3%
ETN Eaton Corp. PLC 0.68% 12,850 $4.1M Add +27.2%
BSX Boston Scientific Corp. 0.67% 42,300 $4.0M Reduce -1.2%
CSCO Cisco Systems Inc. 0.61% 47,446 $3.7M Reduce -15.2%
GEV GE Vernova Inc. 0.54% 5,000 $3.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 21,100 $3.2M No change
COST Costco Wholesale Corp. 0.50% 3,485 $3.0M No change
MELI MercadoLibre Inc. 0.47% 1,415 $2.9M Add +6.0%
MTUM iShares MSCI USA Momentum Fa 0.47% 11,300 $2.8M No change
JBL Jabil Inc. 0.43% 11,500 $2.6M Add +15.0%
MO Altria Group Inc. 0.40% 41,632 $2.4M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.39% 25,890 $2.4M Add +86.4%
PH Parker Hannifin Corp. 0.38% 2,627 $2.3M No change
DASH DoorDash Inc. Class A 0.38% 10,000 $2.3M New
JPM JPMorgan Chase & Co. 0.37% 6,925 $2.2M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.35% 58,250 $2.1M Reduce -2.1%
C Citigroup Inc. 0.34% 17,605 $2.1M No change
AR Antero Resources Corp. 0.32% 56,000 $1.9M Reduce -71.6%
XLI SS Industrial Select Sector 0.32% 12,250 $1.9M No change
RSP Invesco S&P 500 Equal Weight 0.30% 9,317 $1.8M No change
HDB HDFC Bank Ltd.-ADR 0.29% 47,200 $1.7M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.28% 1,900 $1.7M No change
VNM Vaneck Vietnam ETF 0.27% 86,000 $1.6M No change
LPBB Launch Two Acquisition Class A 0.26% 150,000 $1.6M 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
BA The Boeing Co. 0.25% 7,000 $1.5M Add +418.5%
ALK Alaska Air Group Inc. 0.25% 30,000 $1.5M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.25% 17,500 $1.5M No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.25% 163,500 $1.5M Add +12.4%
TBBB BBB Foods Inc. Class A 0.25% 44,500 $1.5M Add +239.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.23% 76,500 $1.4M Reduce -3.8%
GGAL Grupo Financiero Galicia-ADR 0.23% 25,500 $1.4M Add +19.7%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 29,330 $1.4M Reduce -26.4%
BATRA Atlanta Braves Holdings in-A 0.22% 31,847 $1.4M No change
GLD SPDR Gold Shares 0.22% 3,350 $1.3M New
SYK Stryker Corp. 0.22% 3,690 $1.3M No change
AMD Advanced Micro Devices 0.21% 6,000 $1.3M New
COF Capital One Financial Corp. 0.21% 5,300 $1.3M New
SPGI S&P Global Inc. 0.21% 2,450 $1.3M No change
XBI SS SPDR S&P Biotech ETF 0.20% 10,000 $1.2M New
MDLZ Mondelez International Inc. Class A 0.20% 22,402 $1.2M No change
BURL Burlington Stores Inc. 0.19% 4,000 $1.2M New
ARCO Arcos Dorados Holdings Inc. Class A 0.19% 155,400 $1.1M Reduce -6.6%
VCIC Vine Hill Capital Class A 0.18% 100,000 $1.1M No change
TONT Graf Global Corp. Class A 0.18% 100,000 $1.1M No change
VACH Voyager Acquisition Corp. 0.18% 100,000 $1.1M No change
ALF Centurion Acquisition Corp. 0.18% 100,000 $1.1M No change
CUB Lionheart Holdings Class A 0.18% 100,000 $1.1M No change
MACI Melar Acquisition Corp. I-A 0.18% 100,000 $1.1M No change
LPAA Launch One Acquisition Corp. 0.18% 100,000 $1.1M No change
SIMA Sim Acquisition Corp. I-A 0.18% 100,000 $1.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.18% 35,500 $1.1M No change
WH Wyndham Hotels & Resorts Inc. 0.18% 14,000 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.17% 1,701 $1.0M Add +3.0%
TACH Titan Acquisition Corp. Class A 0.17% 100,000 $1.0M No change
JENA Jena Acquisition Corp. II - A 0.17% 100,000 $1.0M No change
VNQ Vanguard Real Estate ETF 0.17% 11,450 $1.0M Reduce -8.0%
SAC.U Safeguard Acquisition Corp. 0.17% 100,000 $1.0M New
QXO Qxo Inc. 0.17% 52,161 $1.0M Reduce -61.1%
OTGA Otg Acquisition Corp. I Class A 0.17% 100,000 $1.0M No change
EMIS Emmis Acquisition Corp. Class A 0.16% 100,000 $993K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.16% 137,658 $986K Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 22,000 $939K New
INFY Infosys Ltd.-SP ADR 0.15% 51,500 $918K Reduce -10.4%
GBTC Grayscale Bitcoin Trust ETF 0.15% 13,250 $906K No change
SMH Vaneck Semiconductor ETF 0.15% 2,500 $900K No change
BABA Alibaba Group Holding-SP ADR 0.14% 5,825 $854K Add +9.4%
PBR Petroleo Brasileiro-Spon ADR 0.14% 71,000 $841K Add +9.2%
CHAC Crane Harbor Acqu Corp. Class A 0.13% 75,000 $808K Reduce -25.0%
URI United Rentals Inc. 0.13% 990 $801K Add +98.0%
GPACU General Purpose Acquisition 0.13% 80,000 $801K New
INDA iShares MSCI India ETF 0.13% 14,300 $773K Reduce -6.5%
NPAC New Providence Acquisition-A 0.13% 75,000 $770K No change
PANW Palo Alto Networks Inc. 0.13% 4,150 $764K New
FCX Freeport-McMoran Inc. 0.13% 15,000 $762K Add +50.0%
ALUB.U Alussa Energy Acquisition Co. 0.13% 75,000 $758K New
DSACU Daedalus Special Acquisition 0.12% 75,000 $753K New
BMA Banco Macro SA-ADR 0.12% 8,300 $748K Add +27.7%
CCIX Churchill Capital Corp. Ix 0.12% 70,000 $744K No change
JNJ Johnson & Johnson 0.12% 3,514 $727K No change
LKSP Lake Superior Acquisiti Class A 0.12% 70,500 $699K New
JBS JBS NV-A 0.11% 47,650 $687K Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,983 $665K No change
AVDL Avadel Pharmaceuticals Ltd. 0.11% 30,000 $647K New
GTX Garrett Motion Inc. 0.10% 35,000 $610K No change
BTU Peabody Energy Corp. 0.10% 20,500 $609K Reduce -83.1%
BKNG Booking Holdings Inc. 0.10% 111 $594K Reduce -47.4%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.10% 57,300 $590K Reduce -20.8%
NN Nextnav Inc. 0.10% 35,000 $582K No change
HAYMAKER ACQUISITION CORP 4 0.09% 50,000 $569K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 6,300 $563K No change
FMX Fomento Economico Mex-SP ADR 0.09% 5,500 $556K No change
WFC Wells Fargo & Co. 0.09% 5,800 $541K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.09% 50,000 $532K No change
BEAG Bold Eagle Acquisition Cor-A 0.09% 50,000 $529K No change
ALDF Aldel Financial II Inc. 0.09% 50,000 $525K No change
FTW Eqv Ventures Acquisition C-A 0.09% 50,000 $525K No change
GRAB Grab Holdings Ltd. Class A 0.09% 105,000 $524K No change
RANG Range Capital Acquisition Co. 0.09% 50,000 $521K No change
MRSN Mersana Therapeutics Inc. 0.09% 18,000 $521K New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.09% 50,000 $516K No change
FERA Fifth Era Acquisition Corp. Class A 0.09% 50,000 $515K No change
EW Edwards Lifesciences Corp. 0.08% 6,000 $512K New
CCXIU Churchill Capital Corp. Xi 0.08% 50,000 $511K New
IPCX Inflection Point Acquisiti-A 0.08% 50,000 $507K No change
RDAG Republic Digital Acquis Class A 0.08% 50,000 $506K No change
OYSE Oyster Enterprises II Acq-A 0.08% 50,000 $504K No change
CRANU Crane Harbor Acquisition Cor 0.08% 50,000 $504K New
AXIN Axiom Intelligence Class A 0.08% 50,000 $503K No change
SOCA Solarius Capital Acquis Class A 0.08% 50,000 $503K No change
SBXE.U Silverbox Corp. V 0.08% 50,000 $502K New
VHCPU Vine Hill Capital Investment 0.08% 50,000 $501K New
BLRKU Bluerock Acquisition Corp. 0.08% 50,000 $500K New
DMII Drugs Made in America Acquis 0.08% 50,000 $495K No change
IBKR Interactive Brokers Gro Class A 0.08% 7,630 $491K New
BAP Credicorp Ltd. 0.08% 1,620 $465K No change
HE Hawaiian Electric Inds 0.08% 36,886 $454K No change
PAM Pampa Energia SA-Spon ADR 0.07% 5,000 $443K No change
SPOT Spotify Technology SA 0.07% 750 $436K New
CHT Chunghwa Telecom LT-Spon ADR 0.07% 10,398 $434K No change
ANET Arista Networks Inc. 0.07% 3,300 $432K New
NKE Nike Inc. Class B 0.07% 6,734 $429K New
CPNG Coupang Inc. 0.07% 18,000 $425K Add +20.0%
RSG Republic Services Inc. 0.07% 2,000 $424K No change
JACS Jackson Acquisition Co. Class A 0.07% 40,000 $417K No change
MLAC Mountain Lake Acquisition-A 0.07% 40,000 $416K Reduce -20.0%
CVX Chevron Corp. 0.07% 2,650 $404K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,000 $403K No change
TCOM Trip.com Group Ltd.-ADR 0.07% 5,500 $396K Reduce -15.4%
DELL Dell Technologies -C 0.06% 3,100 $390K New
APLT Applied Therapeutics Inc. 0.06% 3,847,449 $385K New
LNSR Lensar Inc. 0.06% 32,500 $378K No change
SCCO Southern Copper Corp. 0.06% 2,564 $368K Reduce -32.4%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.06% 40,604 $350K New
VINP Vinci Compass Investments LT 0.05% 25,381 $331K New
DAL Delta Air Lines Inc. 0.05% 4,500 $312K Reduce -78.3%
CEPO Cantor Equity Partners I-A 0.05% 30,000 $312K No change
RNGT Range Capital Acquisit Class A 0.05% 30,000 $299K New
MMYT Makemytrip Ltd. 0.05% 3,450 $283K New
LUMENT FINANCE TRUST INC 0.05% 200,000 $282K No change
RTAC Renatus Tactical Acquisiti-A 0.04% 25,000 $267K No change
BCIC BCP Investment Corp. 0.04% 22,222 $263K Reduce -17.7%
GRNY Fundstr Gran SH US LRG Cap 0.04% 10,600 $262K No change
SE Sea Ltd.-ADR 0.04% 2,000 $255K New
SIMO Silicon Motion Technol-ADR 0.04% 2,750 $255K No change
TVAI Thayer Ventures Acquis Class A 0.04% 25,000 $253K No change
WENN Wen Acquisition Corp. Class A 0.04% 25,000 $253K No change
OBA Oxley Bridge Acquisitio Class A 0.04% 25,000 $252K No change
SPEG Silver Pegasus Acquisition-A 0.04% 25,000 $252K No change
PVLA Palvella Therapeutics Inc. 0.04% 2,400 $251K Reduce -80.8%
MBVI M3-Brigade Acquisition Class A 0.04% 25,000 $250K No change
SCPQU Social Commerce Partners Cor 0.04% 25,000 $250K New
AEAQU Activate Energy Acquisition 0.04% 25,000 $250K New
LPCVU Launchpad Cadenza Acquisitio 0.04% 25,000 $250K New
ITHAU Ithax Acquisition Corp. III 0.04% 25,000 $249K New
ADACU American Drive Acquisition C 0.04% 25,000 $249K New
IRHOU Iron Horse Acquisition II Co. 0.04% 25,000 $249K New
ASHR Xtrackers Harvest Csi 300 CH 0.04% 7,500 $246K No change
JBIO Jade Biosciences Inc. 0.04% 15,756 $243K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 20,750 $234K No change
CEG Constellation Energy 0.04% 650 $230K No change
AEXA American Exceptionalism Class A 0.04% 20,000 $228K No change
TOTL SS Doubleline TR Tact ETF 0.04% 5,400 $217K No change
VALE Vale SA-SP ADR 0.04% 16,500 $215K No change
GPRK Geopark Ltd. 0.03% 28,000 $207K Reduce -77.9%
BACC Blue Acquisition Corp. Class A 0.03% 20,000 $204K No change
MESHU Meshflow Acquisition Corp. 0.03% 20,000 $200K New
EVAC Eqv Ventures Acquisition C-A 0.03% 19,290 $193K No change
GBIO Generation Bio Co. 0.03% 32,650 $185K New
VLRS Controladora Vuela Cia-ADR 0.03% 19,700 $175K New
CEPT Cantor Equity Partners Class A 0.03% 15,000 $169K Reduce -25.0%
LFACU Leapfrog Acquisition Corp. 0.02% 15,000 $150K New
LATA Galata Acqu Corp. II Class A 0.02% 15,000 $149K No change
CEPF Cantor Equity Partners Class A 0.02% 10,000 $103K No change
CEPV Cantor Equity Partners Class A 0.02% 10,000 $103K New
CAEP Cantor Equity Partners III-A 0.02% 10,000 $102K No change
PAII Pyrophyte Acquisition Corp. Class A 0.02% 10,000 $101K No change
PACH Pioneer Acquisition I Class A 0.02% 10,000 $101K No change
AUNA Auna SA Class A 0.01% 10,500 $52K Reduce -88.4%
MNY Moneyhero Ltd. Class A 0.00% 22,000 $28K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $520K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 5,013$500KAdd +100.5%
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 83,855$7KAdd +19.8%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 43,500$7KReduce -56.5%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 44,500$6KReduce -11.0%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$993No change

Total filed on the 13F, all lines: $603.5M.

Portfolio Sells Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.00
URA Global X Uranium ETF Reduce -34.4% 1.31% −0.91
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.82
AR Antero Resources Corp. Reduce -71.6% 0.32% −0.77
UBER Uber Technologies Inc. Reduce -11.6% 2.17% −0.76
NCLH Norwegian Cruise Line Holdin Reduce -29.9% 1.27% −0.72
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.59
SMLR Semler Scientific Inc. Sold out 0.00% −0.55
BTU Peabody Energy Corp. Reduce -83.1% 0.10% −0.43
FLEX Flex Ltd. Reduce -25.8% 1.15% −0.33
OCUL Ocular Therapeutix Inc. Reduce -9.9% 5.01% −0.32
TSLA Tesla Inc. Reduce -22.3% 1.19% −0.32
CART Maplebear Inc. Sold out 0.00% −0.30
QXO Qxo Inc. Reduce -61.1% 0.17% −0.25
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
MTSI Macom Technology Solutions H Sold out 0.00% −0.24
IMSR Terrestrial Energy Inc. Sold out 0.00% −0.20
IGV iShares Expanded Tech-Softwa Reduce -10.2% 0.86% −0.18
IBAC Ib Acquisition Corp. Sold out 0.00% −0.17
SNPS Synopsys Inc. Sold out 0.00% −0.16
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.15
SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.14
DAL Delta Air Lines Inc. Reduce -78.3% 0.05% −0.14
EQIX Equinix Inc. Sold out 0.00% −0.14
MAR Marriott International Class A Sold out 0.00% −0.14
FISV Fiserv Inc. Sold out 0.00% −0.13
GPRK Geopark Ltd. Reduce -77.9% 0.03% −0.10
RBLX Roblox Corp. Class A Sold out 0.00% −0.10
AUNA Auna SA Class A Reduce -88.4% 0.01% −0.09
BKNG Booking Holdings Inc. Reduce -47.4% 0.10% −0.09
COHR Coherent Corp. Sold out 0.00% −0.09
PVLA Palvella Therapeutics Inc. Reduce -80.8% 0.04% −0.09
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.09
PM Philip Morris International Reduce -6.4% 1.13% −0.08
ROP Roper Technologies Inc. Sold out 0.00% −0.08
EQT Eqt Corp. Reduce -4.4% 1.35% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -26.4% 0.23% −0.08
FICO Fair Isaac Corp. Sold out 0.00% −0.07
TEAM Atlassian Corp. Class A Sold out 0.00% −0.07
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.06
MO Altria Group Inc. Reduce -1.4% 0.40% −0.06
MGRM Monogram Technologies Inc. Sold out 0.00% −0.06
MURA Mural Oncology PLC Sold out 0.00% −0.06
GPN Global Payments Inc. Sold out 0.00% −0.06
SHW The Sherwin-Williams Co. Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.04
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.04
GXO Gxo Logistics Inc. Sold out 0.00% −0.04
CHAC Crane Harbor Acqu Corp. Class A Reduce -25.0% 0.13% −0.03

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +13.1% 6.17% +1.00
GEV GE Vernova Inc. New 0.54% +0.54
CCL Carnival Corp. Add +11.6% 3.32% +0.52
MSFT Microsoft Corp. Add +15.8% 5.71% +0.46
DASH DoorDash Inc. Class A New 0.38% +0.38
AMZN Amazon.com Inc. Add +0.3% 5.93% +0.33
MRVL Marvell Technology Inc. Add +57.7% 0.87% +0.33
MNKD Mannkind Corp. Add +34.7% 0.92% +0.28
ALK Alaska Air Group Inc. New 0.25% +0.25
GLD SPDR Gold Shares New 0.22% +0.22
AMD Advanced Micro Devices New 0.21% +0.21
COF Capital One Financial Corp. New 0.21% +0.21
BA The Boeing Co. Add +418.5% 0.25% +0.20
XBI SS SPDR S&P Biotech ETF New 0.20% +0.20
BURL Burlington Stores Inc. New 0.19% +0.19
TBBB BBB Foods Inc. Class A Add +239.7% 0.25% +0.19
SAC.U Safeguard Acquisition Corp. New 0.17% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.16% +0.16
ORLY O'reilly Automotive Inc. Add +86.4% 0.39% +0.14
GPACU General Purpose Acquisition New 0.13% +0.13
GGAL Grupo Financiero Galicia-ADR Add +19.7% 0.23% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
ALUB.U Alussa Energy Acquisition Co. New 0.13% +0.13
DSACU Daedalus Special Acquisition New 0.12% +0.12
LKSP Lake Superior Acquisiti Class A New 0.12% +0.12
AVDL Avadel Pharmaceuticals Ltd. New 0.11% +0.11
NVDA Nvidia Corp. Add +1.4% 5.28% +0.10
WFC Wells Fargo & Co. New 0.09% +0.09
MRSN Mersana Therapeutics Inc. New 0.09% +0.09
EW Edwards Lifesciences Corp. New 0.08% +0.08
CCXIU Churchill Capital Corp. Xi New 0.08% +0.08
CRANU Crane Harbor Acquisition Cor New 0.08% +0.08
SBXE.U Silverbox Corp. V New 0.08% +0.08
VHCPU Vine Hill Capital Investment New 0.08% +0.08
BLRKU Bluerock Acquisition Corp. New 0.08% +0.08
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
BMA Banco Macro SA-ADR Add +27.7% 0.12% +0.08
JBL Jabil Inc. Add +15.0% 0.43% +0.08
SPOT Spotify Technology SA New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
NKE Nike Inc. Class B New 0.07% +0.07
DELL Dell Technologies -C New 0.06% +0.06
APLT Applied Therapeutics Inc. New 0.06% +0.06
FCX Freeport-McMoran Inc. Add +50.0% 0.13% +0.06
AXICY Axia Energia-ADR Pref C New 0.06% +0.06
ETN Eaton Corp. PLC Add +27.2% 0.68% +0.06
VINP Vinci Compass Investments LT New 0.05% +0.05
URI United Rentals Inc. Add +98.0% 0.13% +0.05
RNGT Range Capital Acquisit Class A New 0.05% +0.05
MMYT Makemytrip Ltd. New 0.05% +0.05

Notes & Other Activity Q3 2025 → Q4 2025
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +100.5% 5,013 $500K
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Add +19.8% 83,855 $7K
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 Reduce -56.5% 43,500 $7K
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 Reduce -11.0% 44,500 $6K
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 Sold out 25,000 $6Kbefore exit

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