DELTEC ASSET MANAGEMENT LLC 13F Portfolio
DELTEC ASSET MANAGEMENT LLC runs DELTEC ASSET MANAGEMENT LLC and currently holds 264 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $677.02M. Their top holdings are GOOGL, AMZN, NVDA, AVGO, DASH. The top five represent 28.3% of reported portfolio weight. DELTEC ASSET MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DELTEC ASSET MANAGEMENT LLC initiated 13 new positions. They added to 31 existing positions. They trimmed 23 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$677.02M
Alpha Score
55.7
#0 of 1000
Holdings
264
DELTEC ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from DELTEC ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
264 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL Alphabet Inc - CL A | 8.83% | $48.18 | $351.66 | +629.89% | Trimmed -2.39% |
 AMZN AMAZON COM INC | 5.36% | $87.27 | $262.43 | +200.71% | Trimmed -2.98% |
 NVDA NVIDIA Corp | 4.98% | $74.84 | $229.28 | +206.36% | Added +7.22% |
 AVGO Broadcom Ltd | 4.67% | $95.26 | $361.54 | +279.53% | Trimmed -10.43% |
 DASH Doordash Inc Cl A | 4.49% | $175.88 | $196.50 | +11.72% | Added +158.73% |
 OCUL Ocular Therapeutix Inc | 3.59% | $5.82 | $7.54 | +29.55% | Added +5.79% |
 MSFT MICROSOFT CORP | 3.16% | $170.25 | $535.07 | +214.28% | Trimmed -0.09% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.69% | $72.92 | $453.28 | +521.61% | Trimmed -1.17% |
 FLEX Flex LTD | 2.38% | $27.81 | $119.83 | +330.89% | Trimmed -0.19% |
 V Visa Inc - Class A Shares | 2.30% | $109.92 | $385.51 | +250.71% | Trimmed -6.20% |
Showing 1-10 of 264