Deltec Asset Management LLC

Institutional manager·CIK 0001269950

Annual return

—

SPY

—

Alpha

—

Invested

$1.1B

Holdings

216

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$GOOGL

ALPHABET INC

Q1 2026: Exited (was 172.9k shares)

9.8%

$AMZN

AMAZON COM INC

Q1 2026: Exited (was 155.0k shares)

6.5%

$AVGO

BROADCOM INC

Q1 2026: Exited (was 107.6k shares)

5.7%

$NVDA

NVIDIA CORPORATION

Q1 2026: Exited (was 170.7k shares)

5.4%

$MSFT

MICROSOFT CORP

Q1 2026: Sold 95.4% (71.2k → 3.3k shares)

4.2%

$OCUL

OCULAR THERAPEUTIX INC

Q1 2026: Exited (was 2.49M shares)

3.9%

$CCL

CARNIVAL CORP

Q1 2026: Exited (was 654.7k shares)

3.2%

VISA INC

Q1 2026: Exited (was 45.4k shares)

2.9%

$TSM

TAIWAN SEMICONDUCTOR MANUFAC

Q1 2026: Exited (was 37.9k shares)

2.6%

$META

META PLATFORMS INC

Q1 2026: Exited (was 27.2k shares)

2.4%

See all 216 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:54 UTC.