Deltec Asset Management LLC

13F filer · CIK 0001269950

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$677MU.S. long equity reported on 13F

Positions24365 new · 38 closed

Net flow last quarter+$52MBuys minus sells

Top 10 positions weight42.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026243 positions
GOOGLAlphabet Inc.	$59.8M	8.83%	0.00%	-2.4%	Q4 2015
AMZNAmazon Com Inc	$36.3M	5.36%	0.00%	-3.0%	Q1 2016
NVDANvidia Corp	$33.7M	4.98%	0.00%	+7.2%	Q4 2017
AVGOBroadcom Inc.	$31.6M	4.67%	0.00%	-10.4%	Q1 2016
DASHDoorDash, Inc.	$30.4M	4.49%	Not reported	+158.7%	Q1 2024
OCULOcular Therapeutix, Inc	$24.3M	3.59%	1.13%	+5.8%	Q4 2016
MSFTMicrosoft Corp	$21.4M	3.16%	0.00%	-0.1%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.2M	2.69%	0.00%	-1.2%	Q2 2013
CCLCarnival Corp Ltd.	$17.3M	2.56%	0.04%	-3.3%	Q1 2015
FLEXFlex Ltd.	$16.1M	2.38%	0.03%	-0.2%	Q3 2019
VVisa Inc.	$15.6M	2.30%	0.00%	-6.2%	Q2 2013
ALKAlaska Air Group, Inc.	$15.4M	2.28%	0.27%	+9.7%	Q2 2017
COFCapital One Financial Corp	$13M	1.91%	0.01%	+33.7%	Q4 2014
METAMeta Platforms, Inc.	$11.9M	1.76%	Not reported	+0.6%	Q2 2013
UBERUber Technologies, Inc	$11.4M	1.69%	0.01%	Not reported	Q2 2020
LLYELI LILLY & Co	$10.6M	1.56%	0.00%	+0.6%	Q1 2023
WMTWalmart Inc.	$8.46M	1.25%	0.00%	+0.9%	Q2 2017
HDHome Depot, Inc.	$8.38M	1.24%	0.00%	Not reported	Q2 2013
EQTEQT Corp	$8.09M	1.19%	0.02%	Not reported	Q4 2016
AAPLApple Inc.	$7.62M	1.13%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$7.61M	1.12%	0.00%	-0.7%	Q3 2015
TSLATesla, Inc.	$7.02M	1.04%	0.00%	+4.2%	Q1 2025
MRVLMarvell Technology, Inc.	$6.86M	1.01%	0.00%	-22.0%	Q2 2018
ANETArista Networks, Inc.	$6.78M	1.00%	0.00%	+493.8%	Q4 2025
MAMastercard Inc	$6.35M	0.94%	0.00%	Not reported	Q1 2014
GOOGAlphabet Inc.	$5.68M	0.84%	Not reported	Not reported	Q4 2015
EMBJEmbraer S.A.	$5.09M	0.75%	0.01%	+11.9%	Q2 2013
VISTVista Energy, S.A.B. de C.V.	$5.05M	0.75%	0.08%	-4.4%	Q4 2021
CLSCelestica Inc	$4.73M	0.70%	0.01%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$4.63M	0.68%	Not reported	-0.1%	Q2 2013
SHELShell plc	$4.38M	0.65%	0.00%	Not reported	Q1 2023
CPACopa Holdings, S.A.	$4.25M	0.63%	0.07%	-2.2%	Q2 2013
TJXTJX Companies Inc	$3.95M	0.58%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.91M	0.58%	Not reported	Not reported	Q3 2015
JBLJabil Inc	$3.82M	0.56%	0.01%	Not reported	Q4 2020
BSXBoston Scientific Corp	$3.67M	0.54%	0.01%	+55.1%	Q4 2016
PHParker-Hannifin Corp	$3.55M	0.52%	0.00%	+38.1%	Q1 2018
MELIMercadolibre Inc	$3.34M	0.49%	0.00%	+20.2%	Q3 2019
COSTCostco Wholesale Corp	$3.26M	0.48%	0.00%	Not reported	Q3 2016
CSCOCisco Systems, Inc.	$3.26M	0.48%	0.00%	-40.3%	Q2 2016
ARANTERO RESOURCES Corp	$3.16M	0.47%	0.03%	Not reported	Q1 2015
LITELumentum Holdings Inc.	$3M	0.44%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$3M	0.44%	0.00%	+96.2%	Q4 2025
MOAltria Group, Inc.	$3M	0.44%	0.00%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$2.92M	0.43%	0.00%	Not reported	Q2 2013
MNKDMannkind Corp	$2.68M	0.40%	0.20%	+46.7%	Q3 2025
QXOQXO, Inc.	$2.49M	0.37%	0.02%	+908.5%	Q3 2024
CCitigroup Inc	$2.46M	0.36%	0.00%	-66.5%	Q2 2013
TBBBBBB Foods Inc	$2.27M	0.34%	Not reported	+11.5%	Q3 2025
ORCLOracle Corp	$1.98M	0.29%	0.00%	Not reported	Q3 2016

Q1 2026Reported Apr 24, 2026216 positions
GOOGLAlphabet Inc.	$49.3M	9.04%	0.00%	-0.9%	Q4 2015
AMZNAmazon Com Inc	$32.7M	5.99%	0.00%	+1.2%	Q1 2016
AVGOBroadcom Inc.	$28.9M	5.30%	0.00%	-13.2%	Q1 2016
NVDANvidia Corp	$27.4M	5.02%	0.00%	-8.0%	Q4 2017
MSFTMicrosoft Corp	$21.2M	3.89%	0.00%	-19.5%	Q3 2013
OCULOcular Therapeutix, Inc	$19.8M	3.64%	1.07%	-5.9%	Q4 2016
CCLCarnival Corp Ltd.	$16.2M	2.98%	0.05%	-4.2%	Q1 2015
VVisa Inc.	$14.6M	2.68%	0.00%	+6.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13M	2.39%	0.00%	+1.9%	Q2 2013
METAMeta Platforms, Inc.	$12M	2.20%	Not reported	-22.9%	Q2 2013
UBERUber Technologies, Inc	$11.4M	2.09%	0.01%	-1.0%	Q2 2020
ALKAlaska Air Group, Inc.	$9.92M	1.82%	0.24%	+798.7%	Q2 2017
EQTEQT Corp	$9.68M	1.78%	0.02%	Not reported	Q4 2016
DASHDoorDash, Inc.	$9.55M	1.75%	Not reported	+536.0%	Q1 2024
WMTWalmart Inc.	$9.19M	1.69%	0.00%	-35.3%	Q2 2017
COFCapital One Financial Corp	$8.81M	1.61%	0.01%	+810.8%	Q4 2014
LLYELI LILLY & Co	$8.05M	1.48%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$7.82M	1.43%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$7.01M	1.28%	0.00%	Not reported	Q3 2015
AAPLApple Inc.	$6.68M	1.23%	0.00%	Not reported	Q2 2013
FLEXFlex Ltd.	$6.51M	1.19%	0.03%	-13.7%	Q3 2019
VISTVista Energy, S.A.B. de C.V.	$6.25M	1.15%	0.09%	-35.7%	Q4 2021
MAMastercard Inc	$6.18M	1.13%	0.00%	Not reported	Q1 2014
CCitigroup Inc	$5.97M	1.09%	0.00%	+198.8%	Q2 2013
TSLATesla, Inc.	$5.95M	1.09%	0.00%	Not reported	Q1 2025
SHELShell plc	$5.25M	0.96%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$4.61M	0.85%	Not reported	Not reported	Q4 2015
EMBJEmbraer S.A.	$4.23M	0.78%	0.01%	-12.6%	Q2 2013
TJXTJX Companies Inc	$4.17M	0.76%	0.00%	+23.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.04M	0.74%	Not reported	-16.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.74M	0.69%	Not reported	-8.9%	Q3 2015
CSCOCisco Systems, Inc.	$3.6M	0.66%	0.00%	-2.1%	Q2 2016
BSXBoston Scientific Corp	$3.48M	0.64%	0.00%	+31.0%	Q4 2016
COSTCostco Wholesale Corp	$3.47M	0.64%	0.00%	Not reported	Q3 2016
CPACopa Holdings, S.A.	$3.17M	0.58%	0.07%	-26.3%	Q2 2013
MRVLMarvell Technology, Inc.	$2.92M	0.54%	0.00%	-52.0%	Q2 2018
MELIMercadolibre Inc	$2.83M	0.52%	0.00%	+15.6%	Q3 2019
MOAltria Group, Inc.	$2.75M	0.50%	0.00%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$2.63M	0.48%	0.00%	+28.9%	Q2 2013
AXIAYAXIA Energia S.A.	$2.37M	0.44%	Not reported	+28.8%	Q3 2022
PHParker-Hannifin Corp	$2.35M	0.43%	0.00%	Not reported	Q1 2018
YPFYpf Sociedad Anonima	$1.88M	0.35%	0.01%	-30.0%	Q3 2014
GSGoldman Sachs Group Inc	$1.86M	0.34%	0.00%	+15.8%	Q1 2017
ORLYO Reilly Automotive Inc	$1.75M	0.32%	0.00%	-26.7%	Q4 2020
KBKB Financial Group Inc.	$1.75M	0.32%	0.00%	Not reported	Q2 2013
TBBBBBB Foods Inc	$1.73M	0.32%	Not reported	+9.8%	Q3 2025
AMATApplied Materials Inc	$1.71M	0.31%	0.00%	Not reported	Q4 2014
LPBBLaunch Two Acquisition Corp.	$1.59M	0.29%	Not reported	Not reported	Q4 2024
SZZLSizzle Acquisition Corp. II	$1.54M	0.28%	Not reported	Not reported	Q1 2022
SOULSoulpower Acquisition Corp.	$1.54M	0.28%	0.59%	Not reported	Q2 2025

Q4 2025Reported Jan 29, 2026196 positions
GOOGLAlphabet Inc.	$54.1M	8.97%	0.00%	-4.9%	Q4 2015
AVGOBroadcom Inc.	$37.2M	6.17%	0.00%	+13.1%	Q1 2016
AMZNAmazon Com Inc	$35.8M	5.93%	0.00%	+0.3%	Q1 2016
MSFTMicrosoft Corp	$34.4M	5.71%	0.00%	+15.8%	Q3 2013
NVDANvidia Corp	$31.8M	5.28%	0.00%	+1.4%	Q4 2017
OCULOcular Therapeutix, Inc	$30.2M	5.00%	1.15%	-9.9%	Q4 2016
CCLCarnival Corp Ltd.	$20M	3.31%	0.06%	+11.6%	Q1 2015
METAMeta Platforms, Inc.	$17.9M	2.97%	Not reported	+3.8%	Q2 2013
VVisa Inc.	$15.9M	2.64%	0.00%	-0.3%	Q2 2013
UBERUber Technologies, Inc	$13.1M	2.16%	0.01%	-11.6%	Q2 2020
WMTWalmart Inc.	$12.7M	2.11%	0.00%	Not reported	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.5M	1.91%	0.00%	-4.3%	Q2 2013
LLYELI LILLY & Co	$9.4M	1.56%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$8.18M	1.36%	0.00%	Not reported	Q2 2013
EQTEQT Corp	$8.15M	1.35%	0.02%	-4.4%	Q4 2016
NCLHNorwegian Cruise Line Holdings Ltd.	$7.67M	1.27%	0.08%	-29.9%	Q1 2018
TSLATesla, Inc.	$7.2M	1.19%	0.00%	-22.3%	Q1 2025
AAPLApple Inc.	$7.16M	1.19%	0.00%	-0.1%	Q2 2013
MAMastercard Inc	$7.06M	1.17%	0.00%	Not reported	Q1 2014
FLEXFlex Ltd.	$6.96M	1.15%	0.03%	-25.8%	Q3 2019
PMPhilip Morris International Inc.	$6.8M	1.13%	0.00%	-6.4%	Q3 2015
VISTVista Energy, S.A.B. de C.V.	$6.27M	1.04%	0.14%	-10.0%	Q4 2021
MNKDMannkind Corp	$5.53M	0.92%	0.32%	+34.7%	Q3 2025
EMBJEmbraer S.A.	$5.25M	0.87%	0.01%	-3.6%	Q2 2013
MRVLMarvell Technology, Inc.	$5.23M	0.87%	0.01%	+57.7%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$5.08M	0.84%	Not reported	-3.9%	Q2 2013
GOOGAlphabet Inc.	$5.04M	0.84%	Not reported	-3.7%	Q4 2015
CPACopa Holdings, S.A.	$4.57M	0.76%	0.09%	-3.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.31M	0.71%	Not reported	Not reported	Q3 2015
SHELShell plc	$4.15M	0.69%	0.00%	-1.3%	Q1 2023
ETNEaton Corp plc	$4.09M	0.68%	0.00%	+27.2%	Q2 2014
BSXBoston Scientific Corp	$4.03M	0.67%	0.00%	-1.2%	Q4 2016
CSCOCisco Systems, Inc.	$3.65M	0.61%	0.00%	-15.2%	Q2 2016
GEVGE Vernova Inc.	$3.27M	0.54%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$3.24M	0.54%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$3.01M	0.50%	0.00%	Not reported	Q3 2016
MELIMercadolibre Inc	$2.85M	0.47%	0.00%	+6.0%	Q3 2019
JBLJabil Inc	$2.62M	0.43%	0.01%	+15.0%	Q4 2020
MOAltria Group, Inc.	$2.4M	0.40%	0.00%	-1.4%	Q3 2015
ORLYO Reilly Automotive Inc	$2.36M	0.39%	0.00%	+86.4%	Q4 2020
PHParker-Hannifin Corp	$2.31M	0.38%	0.00%	Not reported	Q1 2018
DASHDoorDash, Inc.	$2.26M	0.38%	Not reported	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$2.23M	0.37%	0.00%	Not reported	Q2 2013
YPFYpf Sociedad Anonima	$2.11M	0.35%	0.01%	-2.1%	Q3 2014
CCitigroup Inc	$2.05M	0.34%	0.00%	Not reported	Q2 2013
ARANTERO RESOURCES Corp	$1.93M	0.32%	0.02%	-71.6%	Q1 2015
HDBHDFC Bank Ltd	$1.72M	0.29%	0.00%	-2.1%	Q4 2013
GSGoldman Sachs Group Inc	$1.67M	0.28%	0.00%	Not reported	Q1 2017
LPBBLaunch Two Acquisition Corp.	$1.57M	0.26%	Not reported	Not reported	Q4 2024
SZZLSizzle Acquisition Corp. II	$1.52M	0.25%	Not reported	Not reported	Q1 2022

Q3 2025Reported Oct 24, 2025188 positions
GOOGLAlphabet Inc.	$44.2M	7.29%	0.00%	-12.4%	Q4 2015
AMZNAmazon Com Inc	$33.9M	5.60%	0.00%	-6.8%	Q1 2016
OCULOcular Therapeutix, Inc	$32.3M	5.33%	1.58%	-1.2%	Q4 2016
MSFTMicrosoft Corp	$31.9M	5.25%	0.00%	-0.6%	Q3 2013
NVDANvidia Corp	$31.4M	5.18%	0.00%	+4.3%	Q4 2017
AVGOBroadcom Inc.	$31.4M	5.18%	0.00%	-0.2%	Q1 2016
METAMeta Platforms, Inc.	$19.2M	3.17%	Not reported	-0.1%	Q2 2013
UBERUber Technologies, Inc	$17.7M	2.92%	0.01%	-14.0%	Q2 2020
CCLCarnival Corp Ltd.	$17M	2.80%	0.05%	-31.7%	Q1 2015
VVisa Inc.	$15.6M	2.56%	0.00%	+1.0%	Q2 2013
NCLHNorwegian Cruise Line Holdings Ltd.	$12.1M	1.99%	0.11%	+59.0%	Q1 2018
WMTWalmart Inc.	$11.8M	1.94%	0.00%	-0.7%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.1M	1.82%	0.00%	-1.3%	Q2 2013
HDHome Depot, Inc.	$9.63M	1.59%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$9.17M	1.51%	0.00%	+29.0%	Q1 2025
FLEXFlex Ltd.	$9.01M	1.49%	0.04%	+12.3%	Q3 2019
EQTEQT Corp	$8.66M	1.43%	0.03%	+2.6%	Q4 2016
PMPhilip Morris International Inc.	$7.34M	1.21%	0.00%	-1.4%	Q3 2015
MAMastercard Inc	$7.03M	1.16%	0.00%	-0.2%	Q1 2014
AAPLApple Inc.	$6.71M	1.11%	0.00%	-8.0%	Q2 2013
LLYELI LILLY & Co	$6.68M	1.10%	0.00%	+29.6%	Q1 2023
ARANTERO RESOURCES Corp	$6.61M	1.09%	0.06%	+91.3%	Q1 2015
IBITiShares Bitcoin Trust ETF	$6.09M	1.00%	0.01%	+77.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$5.17M	0.85%	Not reported	-6.5%	Q2 2013
EMBJEmbraer S.A.	$5.11M	0.84%	0.01%	+3.1%	Q2 2013
ETHAiShares Ethereum Trust ETF	$4.99M	0.82%	0.04%	New	Q3 2025
VISTVista Energy, S.A.B. de C.V.	$4.92M	0.81%	0.15%	+6.5%	Q4 2021
CPACopa Holdings, S.A.	$4.68M	0.77%	0.10%	-33.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.31M	0.71%	Not reported	Not reported	Q3 2015
BSXBoston Scientific Corp	$4.18M	0.69%	0.00%	+51.2%	Q4 2016
SHELShell plc	$4.09M	0.67%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$4.06M	0.67%	Not reported	-3.5%	Q4 2015
MNKDMannkind Corp	$3.89M	0.64%	0.24%	New	Q3 2025
CSCOCisco Systems, Inc.	$3.83M	0.63%	0.00%	-0.9%	Q2 2016
ETNEaton Corp plc	$3.78M	0.62%	0.00%	Not reported	Q2 2014
CMGChipotle Mexican Grill Inc	$3.55M	0.59%	0.01%	+32.7%	Q2 2021
SMLRSemler Scientific, Inc.	$3.33M	0.55%	0.73%	+9.9%	Q4 2024
MRVLMarvell Technology, Inc.	$3.28M	0.54%	0.00%	-56.7%	Q2 2018
COSTCostco Wholesale Corp	$3.23M	0.53%	0.00%	Not reported	Q3 2016
BTUPeabody Energy Corp	$3.22M	0.53%	0.10%	Not reported	Q4 2013
MELIMercadolibre Inc	$3.12M	0.51%	0.00%	+9.9%	Q3 2019
TJXTJX Companies Inc	$3.05M	0.50%	0.00%	Not reported	Q2 2013
MOAltria Group, Inc.	$2.79M	0.46%	0.00%	-0.1%	Q3 2015
QXOQXO, Inc.	$2.56M	0.42%	0.02%	+283.1%	Q3 2024
JPMJPMorgan Chase & Co	$2.18M	0.36%	0.00%	Not reported	Q2 2013
JBLJabil Inc	$2.17M	0.36%	0.01%	+42.9%	Q4 2020
PHParker-Hannifin Corp	$1.99M	0.33%	0.00%	Not reported	Q1 2018
CARTMaplebear Inc.	$1.84M	0.30%	0.02%	New	Q3 2025
CCitigroup Inc	$1.79M	0.29%	0.00%	-2.9%	Q2 2013
HDBHDFC Bank Ltd	$1.65M	0.27%	0.00%	-2.0%	Q4 2013

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