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 CEPT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,350 | 15,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $168,900 | 15,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $210,200 | 20,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $220,600 | 20,000 | Shares | Sole | 2025-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||