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 EMBJ
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,227,975 | 71,250 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,246,155 | 81,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,108,025 | 84,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,666,620 | 82,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,030,950 | 87,250 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,493,770 | 95,250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,317,706 | 93,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,353,750 | 168,750 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,268,060 | 197,750 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,408,637 | 184,750 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,104,836 | 226,300 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,343,998 | 216,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,984,251 | 182,300 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,318,799 | 212,150 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,983,590 | 230,650 | Shares | Sole | 2022-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||