Deltec Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$545.4M
Q ending 2026-03-31
Prior quarter
$603.5M
Q ending 2025-12-31
Change
-9.6% QoQ · +17.2% YoY
Positions
235
reported holdings
Largest positions
Top 100 of 235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $49.3M | 171K |
| Amazon Com Inc | AMZN | Shares | $32.7M | 157K |
| Broadcom Inc | AVGO | Shares | $28.9M | 93K |
| Nvidia Corporation | NVDA | Shares | $27.4M | 157K |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Ocular Therapeutix Inc | OCUL | Shares | $19.8M | 2.3M |
| Carnival Corp | CCL1EUR | Shares | $16.2M | 627K |
| Visa Inc | V | Shares | $14.6M | 48K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.0M | 39K |
| Meta Platforms Inc | META | Shares | $12.0M | 21K |
| Uber Technologies Inc | UBER | Shares | $11.4M | 158K |
| Alaska Air Group Inc | ALK | Shares | $9.9M | 270K |
| Eqt Corp | EQT | Shares | $9.7M | 152K |
| Doordash Inc | DASH | Shares | $9.5M | 64K |
| Walmart Inc | WMT | Shares | $9.2M | 74K |
| Global X Fds | URA | Shares | $9.0M | 185K |
| Capital One Finl Corp | COF | Shares | $8.8M | 48K |
| Eli Lilly & Co | LLY | Shares | $8.0M | 9K |
| Home Depot Inc | HD | Shares | $7.8M | 24K |
| Philip Morris Intl Inc | PM | Shares | $7.0M | 42K |
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| Flextronics Intl Ltd | Shares | $6.5M | 99K | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $6.2M | 83K |
| Mastercard Incorporated | MA | Shares | $6.2M | 12K |
| Citigroup Inc | C | Shares | $6.0M | 53K |
| Tesla Inc | TSLA | Shares | $6.0M | 16K |
| Shell Plc | SHEL | Shares | $5.3M | 56K |
| Select Sector Spdr Tr | XLV | Shares | $5.2M | 36K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Embraer S.A. | EMBJ | Shares | $4.2M | 71K |
| Tjx Cos Inc New | TJX | Shares | $4.2M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 46K |
| Boston Scientific Corp | BSX | Shares | $3.5M | 55K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 3K |
| Copa Holdings Sa | Shares | $3.2M | 28K | |
| Marvell Technology Inc | MRVL | Shares | $2.9M | 30K |
| Mercadolibre Inc | MELI | Shares | $2.8M | 2K |
| Altria Group Inc | MO | Shares | $2.7M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Centrais Elet Bras Sa | AXIA | Shares | $2.4M | 211K |
| Parker-Hannifin Corp | PH | Shares | $2.4M | 3K |
| Select Sector Spdr Tr | XLI | Shares | $2.0M | 12K |
| Ypf Sociedad Anonima | YPF | Shares | $1.9M | 41K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Oreilly Automotive Inc | ORLY | Shares | $1.8M | 19K |
| Kb Finl Group Inc | KB | Shares | $1.7M | 18K |
| Bbb Foods Inc | Shares | $1.7M | 49K | |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Launch Two Acquisition Corp. | Shares | $1.6M | 150K | |
| Sizzle Acquisition Corp. Ii | Shares | $1.5M | 150K | |
| Soulpower Acquisition Corp | Shares | $1.5M | 150K | |
| Suma Acquisition Corp | Shares | $1.5M | 150K | |
| Trg Latin Amer Acquis Corp | Shares | $1.5M | 150K | |
| Vaneck Etf Trust | VNM | Shares | $1.5M | 86K |
| S&P Global Inc | SPGI | Shares | $1.5M | 3K |
| Spdr Series Trust | SPSM | Shares | $1.4M | 29K |
| Hdfc Bank Ltd | HDB | Shares | $1.4M | 56K |
| Itau Unibanco Hldg S A | ITUB | Shares | $1.3M | 159K |
| Mondelez Intl Inc | MDLZ | Shares | $1.3M | 22K |
| Spdr Series Trust | XBI | Shares | $1.3M | 10K |
| Blue Wtr Acquisition Corp Iv | Shares | $1.2M | 125K | |
| Grupo Financiero Galicia S.A | GGAL | Shares | $1.2M | 26K |
| Banco Bbva Argentina S A | BBAR | Shares | $1.2M | 73K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $1.1M | 14K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Melar Acquisition Corp. I | Shares | $1.1M | 100K | |
| Centurion Acquisition Corp | Shares | $1.1M | 100K | |
| Lionheart Holdings | Shares | $1.1M | 100K | |
| Sim Acquisition Corp. I | Shares | $1.1M | 100K | |
| Voyager Acquisition Corp | Shares | $1.1M | 100K | |
| Graf Global Corp | Shares | $1.1M | 100K | |
| Vine Hill Cap Invt Corp. | Shares | $1.1M | 100K | |
| Launch One Acquisition Corp | Shares | $1.1M | 100K | |
| Mannkind Corp | MNKD | Shares | $1.0M | 428K |
| Pampa Energia Sa | PAM | Shares | $1.0M | 12K |
| Titan Acquisition Corp | Shares | $1.0M | 100K | |
| Jena Acquisition Corp Ii | Shares | $1.0M | 100K | |
| Boeing Co | BA | Shares | $1.0M | 5K |
| Inflection Pt Acquisit Corp | Shares | $1.0M | 100K | |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 22K |
| Otg Acquisition Corp. I | Shares | $1.0M | 100K | |
| Emmis Acquisition Corp. | Shares | $1.0M | 100K | |
| Safeguard Acquisition Corp | Shares | $996K | 100K | |
| Arcos Dorados Hldgs Inc | Shares | $993K | 120K | |
| Illumination Acquisitio Corp | Shares | $992K | 100K | |
| Qdro Acquisition Corp | Shares | $991K | 100K | |
| Krakacquisition Corporation | Shares | $986K | 100K | |
| Invesco Qqq Tr | QQQ | Shares | $982K | 2K |
| Banco Macro S A | BMA | Shares | $975K | 13K |
| Wells Fargo & Co | WFC | Shares | $955K | 12K |
| Icici Bank Limited | IBN | Shares | $919K | 36K |
| Elme Communities | ELME | Shares | $910K | 453K |
| Freeport Mcmoran Inc | FCX | Shares | $882K | 15K |
| Johnson & Johnson | JNJ | Shares | $859K | 4K |
| Jbs N.V. | Shares | $856K | 48K | |
| X3 Acquisition Corp Ltd | Shares | $836K | 85K | |
| Arista Networks Inc | ANET | Shares | $825K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.