DELTEC ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DELTEC ASSET MANAGEMENT LLC | Institutional Filer | ▼ 9.63% | $545.4M | 235 |
Current Portfolio Holdings
Showing all 235 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 171K | $49.3M | 9.04% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 157K | $32.7M | 5.99% |
| 3 | AVGO | Broadcom Inc. | Technology | 93K | $28.9M | 5.30% |
| 4 | NVDA | NVIDIA Corporation | Technology | 157K | $27.4M | 5.02% |
| 5 | MSFT | Microsoft Corporation | Technology | 57K | $21.2M | 3.89% |
| 6 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 2.3M | $19.8M | 3.64% |
| 7 | CCL | Carnival Corporation & plc | Consumer Cyclical | 627K | $16.2M | 2.98% |
| 8 | V | Visa Inc. | Financial Services | 48K | $14.6M | 2.68% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 39K | $13.0M | 2.39% |
| 10 | META | Meta Platforms, Inc. | Technology | 21K | $12.0M | 2.20% |
| 11 | UBER | Uber Technologies, Inc. | Technology | 158K | $11.4M | 2.09% |
| 12 | ALK | Alaska Air Group, Inc. | Industrials | 270K | $9.9M | 1.82% |
| 13 | EQT | EQT Corporation | Energy | 152K | $9.7M | 1.78% |
| 14 | DASH | DoorDash, Inc. | Communication Services | 64K | $9.5M | 1.75% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 74K | $9.2M | 1.69% |
Showing 1 to 15 of 235 holdings