§ 13F · FUND PROFILE
DELTEC ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $560.8T (13F)Positions · 191Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 173K | $54.1T | 9.0% | −5% |
| 2 | AVGO | BROADCOM INC | 108K | $37.2T | 6.2% | +13% |
| 3 | AMZN | AMAZON COM INC | 155K | $35.8T | 5.9% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 71K | $34.4T | 5.7% | +16% |
| 5 | NVDA | NVIDIA CORPORATION | 171K | $31.8T | 5.3% | +1% |
| 6 | OCUL | OCULAR THERAPEUTIX INC | 2.49M | $30.2T | 5.0% | −10% |
| 7 | CCL | CARNIVAL CORP | 655K | $20.0T | 3.3% | +12% |
| 8 | META | META PLATFORMS INC | 27K | $17.9T | 3.0% | +4% |
| 9 | V | VISA INC | 45K | $15.9T | 2.6% | ±0% |
| 10 | UBER | UBER TECHNOLOGIES INC | 160K | $13.1T | 2.2% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTEC SIGNAL
AC read
DELTEC ASSET MANAGEMENT LLC is a Other fund managing $560807.0 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed