Holdings
Deltec Asset Management LLC
As of Jun 30, 2026, Deltec Asset Management LLC reported 202 positions worth US$600M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 183K | US$65.5M | −4,234 | Jun 30, 2026 |
| Amazon.com, Inc. | 152K | US$36.3M | −4,674 | Jun 30, 2026 |
| Nvidia Corporation | 168K | US$33.7M | +11,336 | Jun 30, 2026 |
| Broadcom Inc. | 83,655 | US$31.6M | −9,745 | Jun 30, 2026 |
| Doordash, Inc. | 165K | US$30.4M | +101K | Jun 30, 2026 |
| Ocular Therapeutix, Inc. | 2.48M | US$24.3M | +136K | Jun 30, 2026 |
| Microsoft Corp. | 57,312 | US$21.4M | −49 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,138 | US$18.2M | −450 | Jun 30, 2026 |
| Carnival Corporation Ltd. | 607K | US$17.3M | new | Jun 30, 2026 |
| Visa Inc. | 45,403 | US$15.6M | −3,000 | Jun 30, 2026 |