CIK 1269950
DELTEC ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
218
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 173K | $1M+ | SH |
| AVGO | BROADCOM INC | 108K | $1M+ | SH |
| AMZN | AMAZON COM INC | 155K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 71K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 171K | $1M+ | SH |
| OCUL | OCULAR THERAPEUTIX INC | 2.5M | $1M+ | SH |
| CCL | CARNIVAL CORP | 655K | $1M+ | SH |
| META | META PLATFORMS INC | 27K | $1M+ | SH |
| V | VISA INC | 45K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 160K | $1M+ | SH |
| WMT | WALMART INC | 114K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38K | $1M+ | SH |
| LLY | ELI LILLY & CO | 9K | $1M+ | SH |
| HD | HOME DEPOT INC | 24K | $1M+ | SH |
| EQT | EQT CORP | 152K | $1M+ | SH |
| URA | GLOBAL X FDS | 185K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 344K | $1M+ | SH |
| TSLA | TESLA INC | 16K | $1M+ | SH |
| AAPL | APPLE INC | 26K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 12K | $1M+ | SH |
| FLEX | FLEX LTD | 115K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 42K | $1M+ | SH |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 129K | $1M+ | SH |
| MNKD | MANNKIND CORP | 975K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 82K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 62K | $1M+ | SH |
| IGV | ISHARES TR | 49K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 33K | $1M+ | SH |
| GOOG | ALPHABET INC | 16K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 38K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 9K | $1M+ | SH |
| SHEL | SHELL PLC | 56K | $1M+ | SH |
| ETN | EATON CORP PLC | 13K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 42K | $1M+ | SH |
| CSCO | CISCO SYS INC | 47K | $1M+ | SH |
| GEV | GE VERNOVA INC | 5K | $1M+ | SH |
| TJX | TJX COS INC NEW | 21K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 3K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 1K | $1M+ | SH |
| MTUM | ISHARES TR | 11K | $1M+ | SH |
| JBL | JABIL INC | 12K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 42K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 26K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 3K | $1M+ | SH |
| DASH | DOORDASH INC | 10K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 7K | $1M+ | SH |
| YPF | YPF SOCIEDAD ANONIMA | 58K | $1M+ | SH |
| C | CITIGROUP INC | 18K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 56K | $1M+ | SH |