DELTEC ASSET MANAGEMENT LLC
Top Portfolio Positions
186 positions ·
$496,775,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
171,401 | $49,288,071 | 9.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,895 | $32,676,521 | 6.58% | |
| AVGO |
Broadcom Inc.
Technology
|
93,400 | $28,908,234 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
157,096 | $27,397,542 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
57,361 | $21,233,321 | 4.27% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
2,340,620 | $19,825,051 | 3.99% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
627,384 | $16,236,697 | 3.27% | |
| V |
Visa Inc.
Financial Services
|
48,403 | $14,629,322 | 2.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
38,588 | $13,040,814 | 2.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,971 | $11,998,138 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXIA
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,374,440 | 210,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,497,660 | 163,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,443,360 | 145,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,081,065 | 145,500 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $689,260 | 120,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $867,600 | 120,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $707,300 | 110,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $918,500 | 110,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $948,200 | 110,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $767,550 | 105,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $620,250 | 75,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $470,730 | 71,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $563,030 | 71,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $618,310 | 77,000 | Shares | Sole | 2022-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||