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 | 181,756.0 | $44.2M | 7.29% | NEW | — | $243.10 | +59.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,564.0 | $33.9M | 5.60% | NEW | — | $219.57 | +22.3% |
| 3 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,762,459.0 | $32.3M | 5.33% | NEW | — | $11.69 | -29.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 61,498.0 | $31.9M | 5.25% | NEW | — | $517.95 | -19.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 168,320.0 | $31.4M | 5.18% | NEW | — | $186.58 | +17.6% |
| 6 | AVGO | BROADCOM INC | Technology | 95,123.0 | $31.4M | 5.18% | NEW | — | $329.91 | +25.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 26,190.0 | $19.2M | 3.17% | NEW | — | $734.38 | -17.3% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 180,708.0 | $17.7M | 2.92% | NEW | — | $97.97 | -23.9% |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 586,460.0 | $17.0M | 2.80% | NEW | — | $28.91 | -9.4% |
| 10 | V | VISA INC | Financial Services | 45,555.0 | $15.6M | 2.56% | NEW | — | $341.38 | -3.1% |
| 11 | URA | GLOBAL X FDS | — | 282,350.0 | $13.5M | 2.22% | NEW | — | $47.67 | +2.5% |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 490,300.0 | $12.1M | 1.99% | NEW | — | $24.63 | -33.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 114,267.0 | $11.8M | 1.94% | NEW | — | $103.06 | +27.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,567.0 | $11.1M | 1.82% | NEW | — | $279.29 | +43.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 23,767.0 | $9.6M | 1.59% | NEW | — | $405.19 | -22.6% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 20,615.0 | $9.2M | 1.51% | NEW | — | $444.72 | -6.2% |
| 17 | FLEX | FLEX LTD | Technology | 155,419.0 | $9.0M | 1.49% | NEW | — | $57.97 | +126.1% |
| 18 | EQT | EQT CORP | Energy | 159,102.0 | $8.7M | 1.43% | NEW | — | $54.43 | +6.1% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,261.0 | $7.3M | 1.21% | NEW | — | $162.20 | +16.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 12,364.0 | $7.0M | 1.16% | NEW | — | $568.81 | -12.2% |
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
29.6%
Consumer Cyclical
19.3%
Communication Services
13.1%
Financial Services
12.1%
Healthcare
10.0%
Energy
5.9%
Consumer Defensive
5.1%
Industrials
4.2%
Basic Materials
0.3%
Utilities
0.2%