Institutional Fund
Deltec Asset Management LLC
New York, NYCIK 12699505 filings on record
Portfolio Value
$545.37M
Q1 2026
Holdings
235
Reported positions
New Buys
66
Opened this quarter
QoQ Change
-9.6%
from $603.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.0%
- Amazon Com Inc6.0%
- Broadcom Inc5.3%
- Nvidia Corporation5.0%
- Microsoft Corp3.9%
- Ocular Therapeutix Inc3.6%
- Other67.1%
Portfolio Holdings
235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 171.4K | $49.29M | 9.0% | −1.5K | Reduced |
| 2 | Amazon Com Inc | 156.9K | $32.68M | 6.0% | +1.9K | Added |
| 3 | Broadcom Inc | 93.4K | $28.91M | 5.3% | −14.2K | Reduced |
| 4 | Nvidia Corporation | 157.1K | $27.40M | 5.0% | −13.6K | Reduced |
| 5 | Microsoft Corp | 57.4K | $21.23M | 3.9% | −13.9K | Reduced |
| 6 | Ocular Therapeutix Inc | 2.34M | $19.83M | 3.6% | −147.3K | Reduced |
| 7 | Carnival Corp | 627.4K | $16.24M | 3.0% | −27.3K | Reduced |
| 8 | Visa Inc | 48.4K | $14.63M | 2.7% | +3.0K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 38.6K | $13.04M | 2.4% | +721 | Added |
| 10 | Meta Platforms Inc | 21.0K | $12.00M | 2.2% | −6.2K | Reduced |
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