DELTEC ASSET MANAGEMENT LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    206

  • Value ($000)

    $606,311

  • Date Filed
    10/24/2025
  • Form type
    13F-HR
  • CIK
    0001269950
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$44.18M
7 %

181,756

A
AMZN

AMAZON COM INC

COM
023135106
$33.94M
6 %

154,564

O
OCUL

OCULAR THERAPEUTIX INC

COM
67576A100
$32.29M
5 %

2,762,459

M
MSFT

MICROSOFT CORP

COM
594918104
$31.85M
5 %

61,498

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$31.41M
5 %

168,320

A
AVGO

BROADCOM INC

COM
11135F101
$31.38M
5 %

95,123

M
META

META PLATFORMS INC

CL A
30303M102
$19.23M
3 %

26,190

U
UBER

UBER TECHNOLOGIES INC

COM
90353T100
$17.70M
3 %

180,708

C
CCL

CARNIVAL CORP

UNIT 99/99/9999
143658300
$16.95M
3 %

586,460

V
V

VISA INC

COM CL A
92826C839
$15.55M
3 %

45,555

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