DELTEC ASSET MANAGEMENT LLC: 13F holdings
CIK 12699502026Q2
| Positions | 264 |
|---|
| Reported value | $677.0m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 264 (+29 vs prior quarter) |
|---|
| Reported value | $677.0m (+24.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL Alphabet Inc - CL A | 167,310 | $59.8m | 8.8% |
| AMZN AMAZON COM INC | 152,221 | $36.3m | 5.4% |
| NVDA NVIDIA Corp | 168,432 | $33.7m | 5.0% |
| AVGO Broadcom Ltd | 83,655 | $31.6m | 4.7% |
| DASH Doordash Inc Cl A | 164,555 | $30.4m | 4.5% |
| OCUL Ocular Therapeutix Inc | 2,476,197 | $24.3m | 3.6% |
| MSFT MICROSOFT CORP | 57,312 | $21.4m | 3.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 38,138 | $18.2m | 2.7% |
| Carnival Corp Ltd Common Share | 606,584 | $17.3m | 2.6% |
| Flex LTD | 99,281 | $16.1m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1269950")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples