Portfolio (Quarterly)
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DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 172,943.0 | $54.1M | 8.97% | -9K | -4.8% | $313.00 | +11.1% |
| 2 | AVGO | BROADCOM INC | Technology | 107,572.0 | $37.2M | 6.17% | +12K | +13.1% | $346.10 | +11.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,001.0 | $35.8M | 5.93% | — | — | $230.82 | +1.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 71,225.0 | $34.4M | 5.71% | +10K | +15.8% | $483.62 | -23.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 170,709.0 | $31.8M | 5.28% | +2K | +1.4% | $186.50 | +8.4% |
| 6 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,487,934.0 | $30.2M | 5.00% | -275K | -9.9% | $12.14 | -12.8% |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 654,694.0 | $20.0M | 3.31% | +68K | +11.6% | $30.54 | -6.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 27,184.0 | $17.9M | 2.97% | +994.0 | +3.8% | $660.09 | -14.4% |
| 9 | V | VISA INC | Financial Services | 45,403.0 | $15.9M | 2.64% | — | — | $350.71 | -5.7% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 159,815.0 | $13.1M | 2.16% | -21K | -11.6% | $81.71 | -13.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 114,267.0 | $12.7M | 2.11% | — | — | $111.41 | +7.3% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,867.0 | $11.5M | 1.91% | -2K | -4.3% | $303.89 | +45.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 8,750.0 | $9.4M | 1.56% | — | — | $1074.68 | +2.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 23,767.0 | $8.2M | 1.35% | — | — | $344.10 | -5.5% |
| 15 | EQT | EQT CORP | Energy | 152,139.0 | $8.2M | 1.35% | -7K | -4.4% | $53.60 | -3.9% |
| 16 | URA | GLOBAL X FDS | — | 185,100.0 | $7.9M | 1.31% | -97K | -34.4% | $42.73 | +8.5% |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 343,633.0 | $7.7M | 1.27% | -147K | -29.9% | $22.32 | -8.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 16,015.0 | $7.2M | 1.19% | -5K | -22.3% | $449.72 | -14.5% |
| 19 | AAPL | APPLE INC | Technology | 26,337.0 | $7.2M | 1.19% | — | — | $271.86 | +10.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 12,364.0 | $7.1M | 1.17% | — | — | $570.88 | -14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Consumer Cyclical
18.0%
Communication Services
15.4%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
5.1%
Energy
4.7%
Industrials
4.2%
Utilities
0.8%
Basic Materials
0.3%