Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DELTEC ASSET MANAGEMENT LLC (CIK 1269950) reported $545.4M across 172 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($49.3M, 9.04%), AMZN ($32.7M, 5.99%), AVGO ($28.9M, 5.30%), NVDA ($27.4M, 5.02%), MSFT ($21.2M, 3.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $49.3M | 9.04% | 171,401 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $32.7M | 5.99% | 156,895 | Added |
| 3 | AVGO | BROADCOM INC | $28.9M | 5.30% | 93,400 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $27.4M | 5.02% | 157,096 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $21.2M | 3.89% | 57,361 | Trimmed |
| 6 | OCUL | OCULAR THERAPEUTIX INC | $19.8M | 3.64% | 2.3M | Trimmed |
| 7 | CCL | CARNIVAL CORP | $16.2M | 2.98% | 627,384 | Trimmed |
| 8 | V | VISA INC | $14.6M | 2.68% | 48,403 | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.0M | 2.39% | 38,588 | Added |
| 10 | META | META PLATFORMS INC | $12.0M | 2.20% | 20,971 | Trimmed |
| 11 | UBER | UBER TECHNOLOGIES INC | $11.4M | 2.09% | 158,148 | Trimmed |
| 12 | ALK | ALASKA AIR GROUP INC | $9.9M | 1.82% | 269,600 | Added |
| 13 | EQT | EQT CORP | $9.7M | 1.78% | 152,139 | Hold |
| 14 | DASH | DOORDASH INC | $9.5M | 1.75% | 63,600 | Added |
| 15 | WMT | WALMART INC | $9.2M | 1.69% | 73,982 | Trimmed |
| 16 | URA | GLOBAL X FDS | $9.0M | 1.64% | 185,100 | Hold |
| 17 | COF | CAPITAL ONE FINL CORP | $8.8M | 1.61% | 48,270 | Added |
| 18 | LLY | ELI LILLY & CO | $8.0M | 1.48% | 8,750 | Hold |
| 19 | HD | HOME DEPOT INC | $7.8M | 1.43% | 23,767 | Hold |
| 20 | PM | PHILIP MORRIS INTL INC | $7.0M | 1.28% | 42,370 | Hold |
| 21 | AAPL | APPLE INC | $6.7M | 1.23% | 26,337 | Hold |
| 22 | FLEX | FLEXTRONICS INTL LTD | $6.5M | 1.19% | 99,472 | Trimmed |
| 23 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6.2M | 1.15% | 82,782 | Trimmed |
| 24 | MA | MASTERCARD INCORPORATED | $6.2M | 1.13% | 12,364 | Hold |
| 25 | C | CITIGROUP INC | $6.0M | 1.09% | 52,600 | Added |
Source: SEC Form 13F filings · as of 2026-03-31