Institutions / Deltec Asset Management LLC
Deltec Asset Management LLC
CIK 1269950 · Institution · as of Mar 31, 2026
Portfolio value
$545.37M
Positions
235
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$545.37M-9.6%Positions
235+7.8%Top holdings
Mar 31, 2026View all 235 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $49.29M | 9.0% |
| Amazon.com Inc | $32.68M | 6.0% |
| Broadcom Inc. | $28.91M | 5.3% |
| NVIDIA Corp | $27.40M | 5.0% |
| Microsoft Corp | $21.23M | 3.9% |
| Ocular Therapeutix, Inc | $19.83M | 3.6% |
| Carnival Corp Ltd. | $16.24M | 3.0% |
| Visa Inc | $14.63M | 2.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $13.04M | 2.4% |
| Meta Platforms Inc | $12.00M | 2.2% |
| Uber Technologies, Inc | $11.38M | 2.1% |
| Alaska Air Group, Inc. | $9.92M | 1.8% |
| EQT Corp | $9.68M | 1.8% |
| DoorDash, Inc. | $9.55M | 1.8% |
| Walmart Inc. | $9.19M | 1.7% |
| Global X Fds | $8.96M | 1.6% |
| Capital One Financial Corp | $8.81M | 1.6% |
| ELI LILLY & Co | $8.05M | 1.5% |
| Home Depot, Inc. | $7.82M | 1.4% |
| Philip Morris International Inc. | $7.01M | 1.3% |
| Apple Inc. | $6.68M | 1.2% |
| Flex Ltd. | $6.51M | 1.2% |
| Vista Energy, S.A.B. de C.V.VIST | $6.25M | 1.1% |
| Mastercard Inc | $6.18M | 1.1% |
| Citigroup Inc | $5.97M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alaska Air Group, Inc. Common stock | $8.81M | +240K +798.67% | 269,600 1.82% of portfolio | medium |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $8.05M | +54K +536.00% | 63,600 1.75% of portfolio | medium |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $7.84M | +43K +810.75% | 48,270 1.61% of portfolio | medium |
| Q1 2026 as of | Exit | Norwegian Cruise Line Holdings Ltd. Common stock | $-7.67M | -344K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464287515 Common stock | $-5.19M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-5.13M | -14K -19.47% | 57,361 3.89% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-5.01M | -40K -35.26% | 73,982 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-4.39M | -14K -13.17% | 93,400 5.30% of portfolio | low |
| Q1 2026 as of | Exit | Eaton Corp plc Common stock | $-4.09M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $3.97M | +35K +198.78% | 52,600 1.09% of portfolio | low |