Deltec Asset Management LLC Top Holdings and 13F Report (2026) About Deltec Asset Management LLCInvestment ActivityDeltec Asset Management LLC has $641.68 million in total holdings as of September 30, 2026.Deltec Asset Management LLC owns shares of 255 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 71.74% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Deltec Asset Management LLC has purchased 98 new stocks and bought additional shares in 9 stocks.Deltec Asset Management LLC sold shares of 13 stocks and completely divested from 50 stocks this quarter.Largest Holdings Alphabet $56,256,736NVIDIA $35,257,990Amazon.com $35,207,885Broadcom $29,543,508Microsoft $29,350,190 Largest New Holdings this Quarter 02079K305 - Alphabet $56,256,736 Holding67066G104 - NVIDIA $35,257,990 Holding11135F101 - Broadcom $29,543,508 Holding46436E718 - ISHARES TR $20,221,477 Holding67576A100 - Ocular Therapeutix $20,122,989 Holding Largest Purchases this Quarter Alphabet 163,499 shares (about $56.26M)NVIDIA 154,383 shares (about $35.26M)Broadcom 84,124 shares (about $29.54M)ISHARES TR 200,849 shares (about $20.22M)Ocular Therapeutix 2,623,597 shares (about $20.12M) Largest Sales this Quarter Boston Scientific 79,400 shares (about $3.47M)Amazon.com 10,909 shares (about $2.72M)Alaska Air Group 16,250 shares (about $628.88K)Eli Lilly and Company 250 shares (about $289.27K)Home Depot 903 shares (about $256.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeltec Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$56,256,736$56,256,736 ▲New Holding163,4998.8%Communication ServicesNVDANVIDIA$35,257,990$35,257,990 ▲New Holding154,3835.5%TechnologyAMZNAmazon.com$35,207,885$2,717,977 ▼-7.2%141,3125.5%Consumer DiscretionaryAVGOBroadcom$29,543,508$29,543,508 ▲New Holding84,1244.6%TechnologyMSFTMicrosoft$29,350,190$45,135 ▼-0.2%57,2244.6%TechnologyISHARES TR$20,221,477$20,221,477 ▲New Holding200,8493.2%0-3 MTH TREASURYOCULOcular Therapeutix$20,122,989$20,122,989 ▲New Holding2,623,5973.1%HealthcareTSMTaiwan Semiconductor Manufacturing$17,740,317$342,143 ▲2.0%38,8882.8%TechnologyDOORDASH INC$16,953,045$16,953,045 ▲New Holding92,3622.6%CL AVVisa$15,947,784$15,947,784 ▲New Holding44,3822.5%FinanceFLEXFlex$15,319,847$15,319,847 ▲New Holding139,2842.4%TechnologyCARNIVAL CORP LTD$15,026,750$15,026,750 ▲New Holding612,3372.3%COMMON SHARESMETAMeta Platforms$11,703,680$11,703,680 ▲New Holding16,1391.8%Communication ServicesUBERUber Technologies$11,325,251$11,325,251 ▲New Holding165,3081.8%IndustrialsALKAlaska Air Group$10,811,232$628,875 ▼-5.5%279,3601.7%IndustrialsLLYEli Lilly and Company$9,893,034$289,270 ▼-2.8%8,5501.5%HealthcareSPACE EXPLORATION TECHN CORP$9,426,789$9,426,789 ▲New Holding62,4871.5%CLASS A COM STKAAPLApple$8,737,446$33,302 ▼-0.4%26,2371.4%TechnologyJBLJabil$8,701,611$5,861,697 ▲206.4%30,3341.4%TechnologyPMPhilip Morris International$8,002,609$28,814 ▼-0.4%41,9381.2%Consumer StaplesWALMART INC$7,601,956$155,880 ▼-2.0%73,1521.2%COMEQTEQT$7,387,870$7,387,870 ▲New Holding152,1391.2%EnergyTTMITTM Technologies$7,071,899$7,071,899 ▲New Holding57,5701.1%TechnologyHDHome Depot$6,504,579$256,894 ▼-3.8%22,8641.0%Consumer DiscretionaryMAMastercard$6,453,853$6,453,853 ▲New Holding11,7031.0%FinanceMRVLMarvell Technology$6,080,7930.0%23,0150.9%TechnologyEMBRAER S.A.$5,856,130$5,856,130 ▲New Holding77,7500.9%SPONSORED ADSGOOGAlphabet$5,448,773$5,448,773 ▲New Holding15,9910.8%Communication ServicesSHELShell$5,367,5690.0%56,4710.8%EnergyVISTVista Energy$4,896,022$4,896,022 ▲New Holding74,9200.8%EnergyCELESTICA INC$4,452,095$4,452,095 ▲New Holding12,3180.7%COMSPYSPDR S&P 500 ETF Trust$4,358,430$4,358,430 ▲New Holding5,7150.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,123,800$4,123,800 ▲New Holding45,0000.6%ETFCPACopa$3,947,193$3,947,193 ▲New Holding29,9370.6%IndustrialsBRK.BBerkshire Hathaway$3,890,4830.0%7,8130.6%FinanceXLVHealth Care Select Sector SPDR Fund$3,745,661$3,745,661 ▲New Holding22,2400.6%ETFPHParker-Hannifin$3,465,3080.0%3,6270.5%IndustrialsTJXTJX Companies$3,453,2910.0%26,1000.5%Consumer DiscretionaryMELIMercadoLibre$3,396,561$3,396,561 ▲New Holding1,9650.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,952,658$2,952,658 ▲New Holding8,9250.5%FinanceCOSTCostco Wholesale$2,944,950$2,944,950 ▲New Holding3,2350.5%Consumer StaplesCSCOCisco Systems$2,932,487$2,932,487 ▲New Holding27,2460.5%TechnologyGFSGlobalFoundries$2,899,160$2,899,160 ▲New Holding60,5000.5%TechnologyCOFCapital One Financial$2,896,050$2,896,050 ▲New Holding15,0000.5%FinanceMNKDMannKind$2,839,200$2,839,200 ▲New Holding728,0000.4%HealthcareMOAltria Group$2,803,499$2,803,499 ▲New Holding41,6320.4%Consumer StaplesARAntero Resources$2,671,200$2,671,200 ▲New Holding80,0000.4%EnergyGE VERNOVA INC$2,423,749$2,423,749 ▲New Holding2,5500.4%COMBBB FOODS INC$2,342,480$2,342,480 ▲New Holding44,5000.4%CL A COMCCitigroup$2,278,8480.0%17,6000.4%FinanceORCLOracle$2,128,150$2,128,150 ▲New Holding15,5000.3%TechnologyCIENCiena$2,110,920$2,110,920 ▲New Holding6,0000.3%TechnologyXLIIndustrial Select Sector SPDR Fund$2,045,505$2,045,505 ▲New Holding12,2500.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,938,122$1,938,122 ▲New Holding9,3170.3%ETFKBKB Financial Group$1,927,500$1,927,500 ▲New Holding15,6580.3%FinanceROUNDHILL ETF TRUST$1,774,584$1,774,584 ▲New Holding29,4000.3%MEMORY ETFPAMPampa Energia$1,710,940$102,034 ▲6.3%22,0000.3%UtilitiesGSThe Goldman Sachs Group$1,710,684$1,710,684 ▲New Holding1,9000.3%FinanceXLUUtilities Select Sector SPDR Fund$1,695,920$1,695,920 ▲New Holding43,0000.3%ETFQXO INC$1,686,984$1,686,984 ▲New Holding144,3100.3%COM NEWSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,550,384$1,550,384 ▲New Holding29,3300.2%ETFVNMVanEck Vietnam ETF$1,542,450$1,542,450 ▲New Holding91,0000.2%ETFXBISPDR S&P Biotech ETF$1,419,120$1,419,120 ▲New Holding9,0000.2%ETFYPFYPF Sociedad Anónima$1,386,094$130,338 ▼-8.6%27,6500.2%EnergySPGIS&P Global$1,360,921$1,360,921 ▲New Holding3,4500.2%FinanceHDBHDFC Bank$1,333,698$1,333,698 ▲New Holding59,7000.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,320,134$1,320,134 ▲New Holding4,1600.2%ETFITUBItau Unibanco$1,312,494$46,616 ▼-3.4%153,8680.2%FinanceAMATApplied Materials$1,252,881$76,707 ▲6.5%2,4500.2%TechnologyQQQInvesco QQQ$1,202,866$1,202,866 ▲New Holding1,6260.2%ETFNUNU$1,202,700$1,202,700 ▲New Holding95,0000.2%FinanceMDLZMondelez International$1,182,824$112,460 ▼-8.7%20,4570.2%Consumer StaplesJBS N.V.$1,168,515$1,168,515 ▲New Holding103,5000.2%CL A SHSMCHPMicrochip Technology$1,119,8880.0%14,4000.2%TechnologyUALUnited Airlines$1,109,500$1,109,500 ▲New Holding10,0000.2%IndustrialsDYNAMIX CORP$1,090,000$1,090,000 ▲New Holding100,0000.2%SHS CL AVINPVinci Compass Investments$1,088,059$1,088,059 ▲New Holding116,3700.2%FinanceLAUNCH TWO ACQUISITION CORP.$1,084,000$1,084,000 ▲New Holding100,0000.2%ORD SHS CL AIBNICICI Bank$1,060,675$1,060,675 ▲New Holding38,5000.2%FinanceTITAN ACQUISITION CORP$1,053,000$1,053,000 ▲New Holding100,0000.2%CL AFCXFreeport-McMoRan$1,050,000$1,050,000 ▲New Holding15,0000.2%MaterialsSIZZLE ACQUISITION CORP. II$1,048,000$1,048,000 ▲New Holding100,0000.2%USD CL A ORD SHSSOULPOWER ACQUISITION CORP$1,047,000$1,047,000 ▲New Holding100,0000.2%USD CL A ORD SHSOTG ACQUISITION CORP. I$1,027,000$1,027,000 ▲New Holding100,0000.2%ORD CL AEMMIS ACQUISITION CORP.$1,026,000$1,026,000 ▲New Holding100,0000.2%SHS CL ASAFEGUARD ACQUISITION CORP$1,010,000$1,010,000 ▲New Holding100,0000.2%CL A ORD SHSARES ACQUISITION CORP III$1,007,000$1,007,000 ▲New Holding100,0000.2%ORD SHS CL ABREEZE ACQUISITION CORP II$1,005,000$1,005,000 ▲New Holding100,0000.2%ORD SHSACP HOLDINGS ACQUISITION COR$1,004,994$1,004,994 ▲New Holding99,9000.2%CL AAPERTURE AC$1,004,000$1,004,000 ▲New Holding100,0000.2%USD CL A ORD SHSINFLECTION PT ACQUISIT CORP$1,003,995$1,003,995 ▲New Holding99,9000.2%CL A ORD SHSQDRO ACQUISITION CORP$1,000,000$1,000,000 ▲New Holding100,0000.2%ORD SHS CL ABLUE WTR ACQUISITION CORP IV$998,000$998,000 ▲New Holding100,0000.2%ORD SHS CL AILLUMINATION ACQUISITIO CORP$997,002$997,002 ▲New Holding99,9000.2%ORD SHS CL ATRG LATIN AMER ACQUIS CORP$997,000$997,000 ▲New Holding100,0000.2%CL A ORD SHSAMPERCAP ACQUISITION CO$996,000$996,000 ▲New Holding100,0000.2%ORD SHSSUMA ACQUISITION CORP$995,000$995,000 ▲New Holding100,0000.2%USD CL A ORD SHSINDAiShares MSCI India ETF$984,948$984,948 ▲New Holding21,1000.2%ETFJONES VENTURES INTL ACQUISIT$982,000$982,000 ▲New Holding100,0000.2%CL A ORD SHSOSPREY ACQUISITION CORP III$981,018$981,018 ▲New Holding99,9000.2%ORD SHS CL AShowing largest 100 holdings. 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