DELTEC ASSET MANAGEMENT LLC 13F Holdings
CIK 0001269950 · New York, NY
As of Sep 30, 2025, DELTEC ASSET MANAGEMENT LLC reported 206 positions worth $606.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Equity | 181,756 | $44.2M | 7.29% |
| AMAZON.COM INC | AMZN | Equity | 154,564 | $33.9M | 5.60% |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 2,762,459 | $32.3M | 5.33% |
| MICROSOFT CORP | MSFT | Technology | 61,498 | $31.9M | 5.26% |
| NVIDIA CORP | NVDA | Technology | 168,320 | $31.4M | 5.18% |
| BROADCOM INC | AVGO | Technology | 95,123 | $31.4M | 5.18% |
| META PLATFORMS INC | META | Communication Services | 26,190 |