DELTEC ASSET MANAGEMENT LLC

Institutional manager (13F) · CIK 1269950

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $437M

#	Issuer	Value	Shares
1	ALPHABET INC	$49M	171,401
2	AMAZON COM INC	$33M	156,895
3	BROADCOM INC	$29M	93,400
4	NVIDIA CORPORATION	$27M	157,096
5	MICROSOFT CORP	$21M	57,361
6	OCULAR THERAPEUTIX INC	$20M	2,340,620
7	CARNIVAL CORP	$16M	627,384
8	VISA INC	$15M	48,403
9	TAIWAN SEMICONDUCTOR MANUFAC	$13M	38,588
10	META PLATFORMS INC	$12M	20,971
11	UBER TECHNOLOGIES INC	$11M	158,148
12	ALASKA AIR GROUP INC	$10M	269,600
13	EQT CORP	$10M	152,139
14	DOORDASH INC	$10M	63,600
15	WALMART INC	$9M	73,982
16	GLOBAL X FDS	$9M	185,100
17	CAPITAL ONE FINL CORP	$9M	48,270
18	ELI LILLY & CO	$8M	8,750
19	HOME DEPOT INC	$8M	23,767
20	PHILIP MORRIS INTL INC	$7M	42,370
21	APPLE INC	$7M	26,337
22	FLEXTRONICS INTL LTD	$7M	99,472
23	VISTA ENERGY S.A.B. DE C.V.	$6M	82,782
24	MASTERCARD INCORPORATED	$6M	12,364
25	CITIGROUP INC	$6M	52,600
26	TESLA INC	$6M	16,015
27	SHELL PLC	$5M	56,471
28	SELECT SECTOR SPDR TR	$5M	35,500
29	ALPHABET INC	$5M	16,065
30	EMBRAER S.A.	$4M	71,250
31	TJX COS INC NEW	$4M	26,100
32	STATE STR SPDR S&P 500 ETF T	$4M	6,209
33	BERKSHIRE HATHAWAY INC DEL	$4M	7,813
34	CISCO SYS INC	$4M	46,446
35	BOSTON SCIENTIFIC CORP	$3M	55,400
36	COSTCO WHOLESALE CORPORATION	$3M	3,485
37	COPA HOLDINGS SA	$3M	27,925
38	MARVELL TECHNOLOGY INC	$3M	29,515
39	MERCADOLIBRE INC	$3M	1,635
40	ALTRIA GROUP INC	$3M	41,632
41	JPMORGAN CHASE & CO	$3M	8,925
42	CENTRAIS ELET BRAS SA	$2M	210,500
43	PARKER-HANNIFIN CORP	$2M	2,627
44	SELECT SECTOR SPDR TR	$2M	12,250
45	YPF SOCIEDAD ANONIMA	$2M	40,750
46	GOLDMAN SACHS GROUP INC	$2M	2,200
47	INVESCO EXCHANGE TRADED FD T	$2M	9,317
48	OREILLY AUTOMOTIVE INC	$2M	18,990
49	KB FINL GROUP INC	$2M	17,500
50	BBB FOODS INC	$2M	48,881

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.