account_balance
Investment manager · 13F filer · SEC CIK 1269950
Deltec Asset Management LLC
Reported value$642Mas of Sep 30, 2026
Positions255 41 new, 50 sold out
Top 10 weight43.1%GOOGL alone is 9%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGLAlphabet Inc
8.8%Trimmed −2%
NVDANvidia Corporation
5.5%Trimmed −8%
AMZNAmazon Com Inc
5.5%Trimmed −7%
AVGOBroadcom Inc
4.6%
MSFTMicrosoft Corp
4.6%
SGOViShares Tr
3.2%New
OCULOcular Therapeutix Inc
3.1%Added +6%
TSMTaiwan Semiconductor Manufac
2.8%
DASHDoordash Inc
2.6%Trimmed −44%
VVisa Inc
2.5%Trimmed −2%
FLEXFlex Ltd
2.4%Added +40%
CCLCarnival Corp Ltd
2.3%
GOOGLAlphabet Inc
8.8%Trimmed −2%
NVDANvidia Corporation
5.5%Trimmed −8%
AMZNAmazon Com Inc
5.5%Trimmed −7%
AVGOBroadcom Inc
4.6%
MSFTMicrosoft Corp
4.6%
SGOV3.2%
OCUL3.1%TSM2.8%DASH2.6%V2.5%FLEX2.4%CCL2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOGL Alphabet Inc 8.8% Trimmed −2%NVDA Nvidia Corporation 5.5% Trimmed −8%AMZN Amazon Com Inc 5.5% Trimmed −7%AVGO Broadcom Inc 4.6% HeldMSFT Microsoft Corp 4.6% Held
SGOV iShares Tr 3.2% New
OCUL Ocular Therapeutix Inc 3.1% Added +6%TSM Taiwan Semiconductor Manufac 2.8% HeldDASH Doordash Inc 2.6% Trimmed −44%V Visa Inc 2.5% Trimmed −2%FLEX Flex Ltd 2.4% Added +40%CCL Carnival Corp Ltd 2.3% HeldWhat changed