DELTEC ASSET MANAGEMENT LLC
Top Portfolio Positions
177 positions ·
$490,170,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
171,401 | $49,288,071 | 10.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,895 | $32,676,521 | 6.67% |
| AVGO |
Broadcom Inc.
Technology
|
93,400 | $28,908,234 | 5.90% |
| NVDA |
Nvidia Corp
Technology
|
157,096 | $27,397,542 | 5.59% |
| MSFT |
Microsoft Corp
Technology
|
57,361 | $21,233,321 | 4.33% |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
2,340,620 | $19,825,051 | 4.04% |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
627,384 | $16,236,697 | 3.31% |
| V |
Visa Inc.
Financial Services
|
48,403 | $14,629,322 | 2.98% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
38,588 | $13,040,814 | 2.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,971 | $11,998,138 | 2.45% |
Portfolio Trend
Holdings in NN
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,700 | 35,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $582,400 | 35,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $500,500 | 35,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $532,000 | 35,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $425,950 | 35,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $544,600 | 35,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $374,500 | 50,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $405,500 | 50,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $329,000 | 50,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $222,500 | 50,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $257,000 | 50,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $147,000 | 50,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $101,500 | 50,000 | Shares | Sole | 2023-04-17 | |
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