DELTEC ASSET MANAGEMENT LLC
235 holdingsFiling period: 2026-03-31Current AUM: $610.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 171.4K | $49.3M | $61.0M | 10.00% | -1,542 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 156.9K | $32.7M | $42.6M | 6.98% | +1.9K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 93.4K | $28.9M | $36.4M | 5.95% | -14,172 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 157.1K | $27.4M | $31.5M | 5.16% | -13,613 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 57.4K | $21.2M | $26.7M | 4.37% | -13,864 | 2026-03-31 |
| 6 | OCUL | OCULAR THERAPEUTIX INC | 2.34M | $19.8M | $19.1M | 3.13% | -147,314 | 2026-03-31 |
| 7 | CCL | CARNIVAL CORP | 627.4K | $16.2M | $17.4M | 2.86% | -27,310 | 2026-03-31 |
| 8 | V | VISA INC | 48.4K | $14.6M | $17.7M | 2.90% | +3.0K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38.6K | $13.0M | $15.6M | 2.55% | +721 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 21.0K | $12.0M | $11.7M | 1.91% | -6,213 | 2026-03-31 |
| 11 | UBER | UBER TECHNOLOGIES INC | 158.1K | $11.4M | $11.1M | 1.82% | -1,667 | 2026-03-31 |
| 12 | ALK | ALASKA AIR GROUP INC | 269.6K | $9.9M | $12.8M | 2.09% | +239.6K | 2026-03-31 |
| 13 | EQT | EQT CORP | 152.1K | $9.7M | $8.1M | 1.33% | -- | 2026-03-31 |
| 14 | DASH | DOORDASH INC | 63.6K | $9.5M | $12.5M | 2.04% | +53.6K | 2026-03-31 |
| 15 | WMT | WALMART INC | 74.0K | $9.2M | $8.2M | 1.35% | -40,285 | 2026-03-31 |
| 16 | URA | GLOBAL X FDS | 185.1K | $9.0M | $7.2M | 1.18% | -- | 2026-03-31 |
| 17 | COF | CAPITAL ONE FINL CORP | 48.3K | $8.8M | $10.1M | 1.65% | +43.0K | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 8.8K | $8.0M | $10.1M | 1.65% | -- | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 23.8K | $7.8M | $7.9M | 1.29% | -- | 2026-03-31 |
| 20 | PM | PHILIP MORRIS INTL INC | 42.4K | $7.0M | $8.1M | 1.32% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 26.3K | $6.7M | $8.1M | 1.33% | -- | 2026-03-31 |
| 22 | — | FLEXTRONICS INTL LTD | 99.5K | $6.5M | $6.5M | 1.07% | -15,780 | 2026-03-31 |
| 23 | VIST | VISTA ENERGY S.A.B. DE C.V. | 82.8K | $6.2M | $5.8M | 0.95% | -45,979 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 12.4K | $6.2M | $7.1M | 1.16% | -- | 2026-03-31 |
| 25 | C | CITIGROUP INC | 52.6K | $6.0M | $7.0M | 1.14% | +35.0K | 2026-03-31 |
← Scroll →
Page 1 of 10