Institutional Manager · CIK 0001269950
DELTEC ASSET MANAGEMENT LLC
New York, NY · File #028-10538
Latest AUM
$603.5M
Positions
218
Top-10 Concentration
58.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -93,650 | -$6.1M | $0 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -158,500 | -$5.0M | $0 |
| REDUCE | ANTERO RESOURCES CORP | AR | -141,000 | -$4.9M | +$177,300 |
| ADD | MICROSOFT CORP | MSFT | +9,727 | +$4.7M | -$2.1M |
| ADD | BROADCOM INC | AVGO | +12,449 | +$4.3M | +$1.5M |
| REDUCE | GLOBAL X FDS | 37954Y871 | -97,250 | -$4.2M | -$1.4M |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -90,600 | -$3.6M | $0 |
| REDUCE | OCULAR THERAPEUTIX INC | OCUL | -274,525 | -$3.3M | +$1.2M |
| EXITED | SEMLER SCIENTIFIC INC | 81684M104 | -110,932 | -$3.3M | $0 |
| REDUCE | NORWEGIAN CRUISE LINE HLDG L | NCLH | -146,667 | -$3.3M | -$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $603.5M
- 13F HOLDINGS REPORTQ/E Sep 2025206 pos · $606.3M
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $560.8M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $465.3M
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $505.5M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $507.1M
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $522.8M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $507.0M
- 13F HOLDINGS REPORTQ/E Dec 2023157 pos · $439.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 172,943 | $54.1M | 10.95% |
| 2 | BROADCOM INC | AVGO | 107,572 | $37.2M | 7.53% |
| 3 | AMAZON COM INC | AMZN | 155,001 | $35.8M | 7.24% |
| 4 | MICROSOFT CORP | MSFT | 71,225 | $34.4M | 6.97% |
| 5 | NVIDIA CORPORATION | NVDA | 170,709 | $31.8M | 6.44% |
| 6 | OCULAR THERAPEUTIX INC | OCUL | 2,487,934 | $30.2M | 6.11% |
| 7 | CARNIVAL CORP | CUKPF | 654,694 | $20.0M | 4.05% |
| 8 | META PLATFORMS INC | META | 27,184 | $17.9M | 3.63% |
| 9 | VISA INC | V | 45,403 | $15.9M | 3.22% |
| 10 | UBER TECHNOLOGIES INC | UBER | 159,815 | $13.1M | 2.64% |
| 11 | WALMART INC | WMT | 114,267 | $12.7M | 2.58% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,867 | $11.5M | 2.33% |
| 13 | ELI LILLY & CO | LLY | 8,750 | $9.4M | 1.90% |
| 14 | HOME DEPOT INC | HD | 23,767 | $8.2M | 1.65% |
| 15 | EQT CORP | EQT | 152,139 | $8.2M | 1.65% |
| 16 | GLOBAL X FDS | 37954Y871 | 185,100 | $7.9M | 1.60% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 343,633 | $7.7M | 1.55% |
| 18 | TESLA INC | TSLA | 16,015 | $7.2M | 1.46% |
| 19 | APPLE INC | AAPL | 26,337 | $7.2M | 1.45% |
| 20 | MASTERCARD INCORPORATED | MA | 12,364 | $7.1M | 1.43% |