DELTEC ASSET MANAGEMENT LLC
Top Portfolio Positions
190 positions ·
$499,415,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
171,401 | $49,288,071 | 9.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,895 | $32,676,521 | 6.54% | |
| AVGO |
Broadcom Inc.
Technology
|
93,400 | $28,908,234 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
157,096 | $27,397,542 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
57,361 | $21,233,321 | 4.25% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
2,340,620 | $19,825,051 | 3.97% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
627,384 | $16,236,697 | 3.25% | |
| V |
Visa Inc.
Financial Services
|
48,403 | $14,629,322 | 2.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
38,588 | $13,040,814 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,971 | $11,998,138 | 2.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARCO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $993,300 | 120,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,140,636 | 155,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,123,200 | 166,400 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,312,896 | 166,400 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,358,416 | 168,538 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,212,396 | 166,538 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,478,371 | 169,538 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,115,342 | 235,038 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,496,862 | 224,538 | Shares | Sole | 2024-04-17 | |
| 2023-09-30 | $2,115,615 | 223,638 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,936,061 | 286,445 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,691,923 | 349,147 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,877,068 | 344,147 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,793,870 | 383,247 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,235,941 | 331,742 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,623,892 | 322,742 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,085,635 | 357,742 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,501,355 | 488,546 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,144,022 | 526,637 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,680,582 | 526,637 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,699,953 | 536,770 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,325,392 | 567,169 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,021,046 | 482,350 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,163,489 | 348,350 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||