DELTEC ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001269950
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
164 | $465.27M | GOOGL, AMZN, MSFT, OCUL | 13F-HR | Apr 22, 2025 | 000091957425002548 | ||
161 | $505.53M | GOOGL, AMZN, MSFT, AVGO | 13F-HR | Jan 27, 2025 | 000091957425000511 | ||
155 | $507.08M | AMZN, GOOGL, MSFT, UBER | 13F-HR | Oct 25, 2024 | 000091957424006036 | ||
153 | $522.82M | GOOGL, AMZN, MSFT, UBER | 13F-HR | Jul 16, 2024 | 000091957424004036 | ||
153 | $507.04M | AMZN, GOOGL, MSFT, UBER | 13F-HR | Apr 17, 2024 | 000091957424002584 | ||
144 | $444.38M | GOOGL, AMZN, MSFT, UBER | 13F-HR | Jan 22, 2024 | 000091957424000474 | ||
157 | $439.04M | GOOGL, UBER, AMZN, MSFT | 13F-HR | Oct 23, 2023 | 000091957423005777 | ||
167 | $457.48M | GOOGL, MSFT, CZR, UBER | 13F-HR | Jul 18, 2023 | 000091957423004138 | ||
169 | $404.86M | GOOGL, MSFT, UBER, AMZN | 13F-HR | Apr 17, 2023 | 000091957423002609 | ||
166 | $349.29M | MSFT, GOOGL, UBER, EQT | 13F-HR | Jan 25, 2023 | 000091957423000464 | ||
228 | $407.38M | MSFT, GOOGL, UBER, AMZN | 13F-HR | Oct 26, 2022 | 000091957422006074 | ||
235 | $426.73M | MSFT, GOOGL, UBER, EQT | 13F-HR | Jul 18, 2022 | 000091957422004265 | ||
260 | $585.50M | MSFT, GOOGL, EQT, AMZN | 13F-HR | Apr 11, 2022 | 000091957422002642 | ||
255 | $614.07M | MSFT, GOOGL, AMZN, META | 13F-HR | Jan 25, 2022 | 000091957422000435 | ||
273 | $662.81M | AMZN, GOOGL, MSFT, META | 13F-HR | Oct 13, 2021 | 000091957421006288 | ||
292 | $726.62M | AMZN, GOOGL, MSFT, OCUL | 13F-HR | Jul 15, 2021 | 000091957421004545 | ||
293 | $670.81M | AMZN, MSFT, OCUL, GOOGL | 13F-HR | Apr 21, 2021 | 000091957421003050 | ||
221 | $653.31M | OCUL, AMZN, MSFT, GOOGL | 13F-HR | Jan 20, 2021 | 000091957421000383 | ||
215 | $559.12M | AMZN, MSFT, GOOGL, V | 13F-HR | Oct 23, 2020 | 000091957420006508 | ||
193 | $477.71M | AMZN, MSFT, GOOGL, OCUL | 13F-HR | Jul 29, 2020 | 000091957420004700 | ||
167 | $361.69M | AMZN, MSFT, GOOGL, V | 13F-HR | Apr 22, 2020 | 000091957420002988 | ||
174 | $493.24M | AMZN, AAL, MSFT, GOOGL | 13F-HR | Jan 27, 2020 | 000091957420000575 | ||
164 | $397.85M | AMZN, GOOGL, MSFT, AAL | 13F-HR | Oct 24, 2019 | 000091957419006534 | ||
159 | $456.53M | AMZN, GOOGL, MSFT, CNC | 13F-HR | Jul 29, 2019 | 000091957419004779 | ||
162 | $457.20M | AMZN, GOOGL, MSFT, UNH | 13F-HR | Apr 22, 2019 | 000091957419003004 | ||
153 | $362.25M | AMZN, GOOGL, V, BABA | 13F-HR | Jan 23, 2019 | 000091957419000539 | ||
176 | $520.09M | AMZN, GOOGL, BABA, V | 13F-HR | Oct 18, 2018 | 000091957418006733 | ||
173 | $494.80M | AMZN, GOOGL, META, BABA | 13F-HR | Aug 7, 2018 | 000091957418005167 | ||
183 | $500.71M | GOOGL, AMZN, BABA, META | 13F-HR | May 11, 2018 | 000091957418003399 | ||
179 | $491.24M | GOOGL, CMCSA, AMZN, META | 13F-HR | Feb 5, 2018 | 000091957418000821 | ||
168 | $493.46M | GOOGL, CMCSA, META, V | 13F-HR | Oct 30, 2017 | 000091957417007484 | ||
162 | $487.91M | GOOGL, CMCSA, AAL, META | 13F-HR | Jul 24, 2017 | 000091957417005557 | ||
171 | $489.16M | GOOGL, C, V, DEPOMED INC | 13F-HR | Apr 26, 2017 | 000091957417003592 | ||
161 | $427.95M | DEPOMED INC, AAL, GOOGL, TAP | 13F-HR | Jan 20, 2017 | 000091957417000683 | ||
159 | $441.67M | DEPOMED INC, AAL, GOOGL, DAL | 13F-HR | Oct 19, 2016 | 000091957416015912 | ||
149 | $397.68M | DEPOMED INC, GOOGL, AAL, LIBERTY GLOBAL PLC | 13F-HR | Jul 26, 2016 | 000091957416014314 | ||
144 | $398.11M | DEPOMED INC, AAL, BABA, THC | 13F-HR | Apr 27, 2016 | 000091957416012635 | ||
155 | $393.13M | DEPOMED INC, AAL, BABA, LIBERTY GLOBAL PLC | 13F-HR | Jan 27, 2016 | 000091957416009634 | ||
179 | $403.74M | DEPOMED INC, AAL, BABA, URI | 13F-HR | Oct 29, 2015 | 000091957415007528 | ||
145 | $454.94M | DEPOMED INC, ALLERGAN PLC, AAL, URI | 13F-HR | Aug 4, 2015 | 000091957415005638 | ||
146 | $459.00M | DEPOMED INC, AAL, GM, ACTAVIS PLC | 13F-HR | May 1, 2015 | 000091957415003837 | ||
141 | $455.81M | AAL, GM, DEPOMED INC, ACTAVIS PLC | 13F-HR | Feb 3, 2015 | 000091957415000900 | ||
145 | $446.41M | AAL, DEPOMED INC, GM, ACTAVIS PLC | 13F-HR | Nov 4, 2014 | 000091957414005993 | ||
146 | $471.23M | AAL, DEPOMED INC, GM, HTZ | 13F-HR | Aug 4, 2014 | 000091957414004247 | ||
147 | $451.66M | AAL, DEPOMED INC, HTZ, COPA HOLDINGS SA | 13F-HR | Apr 23, 2014 | 000091957414002703 | ||
143 | $415.33M | DEPOMED INC, AAL, HTZ, URI | 13F-HR | Jan 30, 2014 | 000091957414000456 |