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DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC
Latest filing: 2026-06-30
DELTEC ASSET MANAGEMENT LLC runs DELTEC ASSET MANAGEMENT LLC and currently holds 264 stock positions, which is more than the average of 230 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%.
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264 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL Alphabet Inc - CL A | 8.83% | $48.18 | $344.82 | +615.69% | Trimmed -2.39% |
 AMZN AMAZON COM INC | 5.36% | $87.27 | $258.63 | +196.36% | Trimmed -2.98% |
 NVDA NVIDIA Corp | 4.98% | $74.84 | $214.76 | +186.96% | Added +7.22% |
 AVGO Broadcom Ltd | 4.67% | $95.26 | $368.45 | +286.78% | Trimmed -10.43% |
 DASH Doordash Inc Cl A | 4.49% | $175.88 | $223.49 | +27.07% | Added +158.73% |
 OCUL Ocular Therapeutix Inc | 3.59% | $5.82 | $11.08 | +90.38% | Added +5.79% |
 MSFT MICROSOFT CORP | 3.16% | $170.25 | $483.24 | +183.84% | Trimmed -0.09% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.69% | $72.92 | $418.87 | +474.42% | Trimmed -1.17% |
 FLEX Flex LTD | 2.38% | $27.81 | $110.45 | +297.16% | Trimmed -0.19% |
 V Visa Inc - Class A Shares | 2.30% | $109.92 | $371.13 | +237.64% | Trimmed -6.20% |
Showing 1-10 of 264