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 | Open |
|---|---|---|---|---|---|
| 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 OCUL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,825,051 | 2,340,620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,203,518 | 2,487,934 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,293,145 | 2,762,459 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,936,597 | 2,794,892 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $19,911,014 | 2,716,373 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $22,343,825 | 2,616,373 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $22,620,635 | 2,600,073 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $17,717,412 | 2,590,265 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $21,513,164 | 2,364,084 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $10,898,487 | 2,443,607 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,474,042 | 2,061,797 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $10,189,952 | 1,974,797 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $10,084,735 | 1,913,612 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,206,775 | 1,852,945 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $9,643,242 | 2,323,673 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,318,638 | 2,069,313 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,277,749 | 2,076,313 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $14,604,331 | 2,095,313 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $21,493,130 | 2,149,313 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $30,732,498 | 2,167,313 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $34,400,955 | 2,096,341 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $44,889,461 | 2,168,573 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $18,812,429 | 2,472,067 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $19,411,124 | 2,330,267 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $10,264,909 | 2,073,719 | Shares | Sole | 2020-04-22 | |
| No quarters match your search. | ||||||