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DELTEC ASSET MANAGEMENT LLC13F | |
| DELTEC ASSET MANAGEMENT LLC | |
| Last update 2025-07-18 | 191 Stocks (52 new) |
| Value $561.00 Mil | Turnover 14 % |
DELTEC ASSET MANAGEMENT LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 207,576 | 36,581.1 | -1.47% | 6.520 | -0.10% | 0.000 | +28.85% | +0.63% | 2,311,082.1 | Interactive Media | |
AMZN | Amazon.com Inc | 165,785 | 36,371.6 | +2.84% | 6.490 | +0.18% | 0.000 | +37.07% | +4.54% | 2,434,860.4 | Retail - Cyclical | |
MSFT | Microsoft Corp | 61,872 | 30,775.8 | -10.11% | 5.490 | -0.56% | 0.000 | +42.31% | +21.49% | 3,791,486.3 | Software | |
AVGO | Broadcom Inc | 95,275 | 26,262.5 | -13.81% | 4.680 | -0.55% | 0.000 | +74.39% | +25.40% | 1,360,149.7 | Semiconductors | |
OCUL | Ocular Therapeutix Inc | 2,794,892 | 25,936.6 | +2.89% | 4.620 | +0.13% | 1.750 | +52.43% | +35.83% | 1,847.9 | Biotechnology | |
NVDA | NVIDIA Corp | 161,342 | 25,490.4 | +12.56% | 4.550 | +0.51% | 0.000 | +77.50% | +28.11% | 4,194,781.8 | Semiconductors | |
CCL | Carnival Corp | 858,588 | 24,143.5 | +4.51% | 4.310 | +0.19% | 0.060 | +73.43% | +19.98% | 40,540.9 | Travel & Leisure | |
UBER | Uber Technologies Inc | 210,158 | 19,607.7 | -12.62% | 3.500 | -0.48% | 0.010 | +24.87% | +50.95% | 190,411.3 | Software | |
META | Meta Platforms Inc | 26,208 | 19,343.9 | -1.06% | 3.450 | -0.03% | 0.000 | +47.22% | +21.97% | 1,792,652.5 | Interactive Media | |
V | Visa Inc | 45,115 | 16,018.1 | 0% | 2.860 | 0% | 0.000 | +10.02% | +11.62% | 686,831.2 | Credit Services |
DELTEC ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
DELTEC ASSET MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DELL | Dell Technologies Inc | 2025-06-30 | Sold Out Sold Out | -1.99% | 71.63 ($102.03) 125.98 | $129.67 | 27.09% | Sold Out | 0 | -101,704 | |
XYZ | Block Inc | 2025-06-30 | Reduce Reduce | -1.32% | 46.53 ($58.12) 67.93 | $78.16 | 34.48% | Reduce -63.53% | 65,000 | -113,250 | |
URA | Global X Uranium ETF | 2025-06-30 | Add Add | +1.32% | 20.26 ($28.93) 38.81 | $40.08 | 38.52% | Add 211.13% | 282,350 | 191,600 | |
ON | ON Semiconductor Corp | 2025-06-30 | Sold Out Sold Out | -1.04% | 31.95 ($43.43) 54.21 | $61.13 | 40.76% | Sold Out | 0 | -118,912 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-06-30 | Add Add | +0.86% | 15.5 ($17.91) 20.28 | $23.32 | 30.18% | Add 351.39% | 308,300 | 240,000 | |
AR | Antero Resources Corp | 2025-06-30 | New Buy New Buy | +0.74% | 31.92 ($37.91) 43.78 | $32.53 | -14.19% | New holding | 103,000 | 103,000 | |
CSCO | Cisco Systems Inc | 2025-06-30 | New Buy New Buy | +0.70% | 53.19 ($61.46) 69.38 | $68.42 | 11.32% | New holding | 56,446 | 56,446 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-06-30 | Add Add | +0.70% | 80.15 ($98.74) 109.5 | $111.31 | 12.73% | Add 140.08% | 61,700 | 36,000 | |
BKNG | Booking Holdings Inc | 2025-06-30 | Reduce Reduce | -0.63% | 4164.15 ($5111.32) 5789.24 | $5,700.65 | 11.53% | Reduce -75.03% | 211 | -634 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.56% | 354.56 ($433.34) 497.45 | $510.12 | 17.72% | Reduce -10.11% | 61,872 | -6,961 |
DELTEC ASSET MANAGEMENT LLC Total Holding History ($B)
DELTEC ASSET MANAGEMENT LLC's Asset Allocation
DELTEC ASSET MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DELTEC ASSET MANAGEMENT LLC's Hypothetical Growth since 2025-06-30
DELTEC ASSET MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DELTEC ASSET MANAGEMENT LLC's Holdings Heat Map
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DELTEC ASSET MANAGEMENT LLC's Holdings Bubble Chart
DELTEC ASSET MANAGEMENT LLC News
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