Notify me when DELTEC ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 218 | $603,521,470 | +$55,213,343 | -$78,818,483 | -$23,605,140 | GOOGL, AVGO, AMZN, MSFT, NVDA | 13F-HR | 29 Jan 2026, 15:06 |
| Q3 2025 | 206 | $606,310,798 | +$58,912,094 | -$57,436,194 | +$1,475,900 | GOOGL, AMZN, OCUL, MSFT, NVDA | 13F-HR | 24 Oct 2025, 13:30 |
| Q2 2025 | 191 | $560,806,964 | +$75,890,730 | -$64,192,643 | +$11,698,087 | GOOGL, AMZN, MSFT, AVGO, OCUL | 13F-HR | 18 Jul 2025, 12:37 |
| Q1 2025 | 164 | $465,265,491 | +$51,410,787 | -$51,802,010 | -$391,223 | GOOGL, AMZN, MSFT, OCUL, AVGO | 13F-HR | 22 Apr 2025, 09:39 |
| Q4 2024 | 161 | $505,527,129 | +$48,260,330 | -$81,321,988 | -$33,061,658 | GOOGL, AMZN, MSFT, AVGO, OCUL | 13F-HR | 27 Jan 2025, 12:20 |
| Q3 2024 | 155 | $507,084,958 | +$71,673,666 | -$89,150,147 | -$17,476,481 | AMZN, GOOGL, MSFT, UBER, OCUL | 13F-HR | 25 Oct 2024, 13:26 |
| Q2 2024 | 153 | $522,823,847 | +$75,907,532 | -$54,757,144 | +$21,150,388 | GOOGL, AMZN, MSFT, UBER, NVDA | 13F-HR | 16 Jul 2024, 15:56 |
| Q1 2024 | 153 | $507,038,263 | +$68,890,927 | -$65,092,219 | +$3,798,708 | AMZN, GOOGL, MSFT, UBER, OCUL | 13F-HR | 17 Apr 2024, 16:15 |
| Q4 2023 | 144 | $444,033,476 | +$49,914,928 | -$91,584,190 | -$41,669,262 | GOOGL, AMZN, MSFT, UBER, CZR | 13F-HR | 22 Jan 2024, 12:17 |
| Q3 2023 | 156 | $439,037,217 | +$65,800,816 | -$73,278,023 | -$7,477,207 | GOOGL, UBER, AMZN, MSFT, CZR | 13F-HR | 23 Oct 2023, 15:52 |
| Q2 2023 | 166 | $457,480,640 | +$91,402,412 | -$78,375,778 | +$13,026,634 | GOOGL, MSFT, CZR, UBER, EQT | 13F-HR | 18 Jul 2023, 11:03 |
| Q1 2023 | 168 | $404,858,397 | +$104,862,667 | -$89,667,138 | +$15,195,529 | GOOGL, MSFT, UBER, AMZN, EQT | 13F-HR | 17 Apr 2023, 11:36 |
| Q4 2022 | 165 | $349,290,342 | +$34,352,240 | -$98,672,444 | -$64,320,204 | MSFT, GOOGL, UBER, EQT, AMZN | 13F-HR | 25 Jan 2023, 15:35 |
| Q3 2022 | 227 | $407,378,000 | +$69,681,214 | -$48,459,787 | +$21,221,427 | MSFT, GOOGL, UBER, AMZN, EQT | 13F-HR | 26 Oct 2022, 13:57 |
| Q2 2022 | 234 | $426,726,000 | +$59,271,968 | -$97,895,202 | -$38,623,234 | MSFT, GOOGL, UBER, EQT, AMZN | 13F-HR | 18 Jul 2022, 12:35 |
| Q1 2022 | 259 | $585,495,000 | +$100,834,601 | -$104,210,828 | -$3,376,227 | MSFT, GOOGL, EQT, AMZN, UBER | 13F-HR | 08 Apr 2022, 17:56 |
| Q4 2021 | 255 | $614,066,000 | +$115,770,205 | -$171,738,012 | -$55,967,807 | MSFT, GOOGL, AMZN, META, UBER | 13F-HR | 24 Jan 2022, 18:54 |
| Q3 2021 | 273 | $662,812,000 | +$100,175,670 | -$128,414,021 | -$28,238,351 | AMZN, GOOGL, MSFT, META, OCUL | 13F-HR | 13 Oct 2021, 12:49 |
| Q2 2021 | 292 | $726,617,000 | +$114,491,256 | -$97,590,698 | +$16,900,558 | AMZN, GOOGL, MSFT, OCUL, META | 13F-HR | 15 Jul 2021, 13:28 |
| Q1 2021 | 293 | $670,807,000 | +$145,668,621 | -$123,983,404 | +$21,685,217 | AMZN, MSFT, OCUL, GOOGL, META | 13F-HR | 20 Apr 2021, 17:46 |
| Q4 2020 | 221 | $653,275,000 | +$148,048,841 | -$143,123,309 | +$4,925,532 | OCUL, AMZN, MSFT, GOOGL, ATUS | 13F-HR | 20 Jan 2021, 08:13 |
| Q3 2020 | 215 | $559,120,000 | +$103,884,227 | -$62,191,863 | +$41,692,364 | AMZN, MSFT, GOOGL, V, META | 13F-HR | 23 Oct 2020, 11:52 |
| Q2 2020 | 193 | $477,714,000 | +$89,529,675 | -$56,547,713 | +$32,981,962 | AMZN, MSFT, GOOGL, OCUL, V | 13F-HR | 29 Jul 2020, 10:13 |
| Q1 2020 | 167 | $361,689,000 | +$60,113,453 | -$109,529,281 | -$49,415,828 | AMZN, MSFT, GOOGL, V, ATUS | 13F-HR | 22 Apr 2020, 11:32 |
| Q4 2019 | 174 | $493,236,000 | +$131,576,292 | -$78,520,833 | +$53,055,459 | AMZN, AAL, MSFT, GOOGL, SPY | 13F-HR | 27 Jan 2020, 14:07 |
| Q3 2019 | 164 | $397,852,000 | +$55,537,371 | -$91,840,811 | -$36,303,440 | AMZN, GOOGL, MSFT, AAL, V | 13F-HR | 24 Oct 2019, 16:06 |
| Q2 2019 | 159 | $456,531,000 | +$61,960,318 | -$71,482,686 | -$9,522,368 | AMZN, GOOGL, MSFT, CNC, AAL | 13F-HR | 29 Jul 2019, 12:05 |
| Q1 2019 | 161 | $457,199,000 | +$112,447,168 | -$62,226,263 | +$50,220,905 | AMZN, GOOGL, MSFT, UNH, V | 13F-HR | 22 Apr 2019, 12:23 |
| Q4 2018 | 153 | $362,247,000 | +$52,735,365 | -$130,226,410 | -$77,491,045 | AMZN, GOOGL, V, BABA, MSFT | 13F-HR | 23 Jan 2019, 15:26 |
| Q3 2018 | 176 | $520,089,000 | +$63,077,291 | -$55,499,380 | +$7,577,911 | AMZN, GOOGL, BABA, V, META | 13F-HR | 18 Oct 2018, 12:33 |
| Q2 2018 | 173 | $494,804,000 | +$76,668,129 | -$88,848,666 | -$12,180,537 | AMZN, GOOGL, META, BABA, V | 13F-HR | 07 Aug 2018, 12:05 |
| Q1 2018 | 183 | $500,709,000 | +$84,389,268 | -$74,364,290 | +$10,024,978 | GOOGL, AMZN, BABA, META, V | 13F-HR | 11 May 2018, 10:31 |
| Q4 2017 | 179 | $491,239,000 | +$69,371,640 | -$94,927,187 | -$25,555,547 | GOOGL, CMCSA, AMZN, META, V | 13F-HR | 05 Feb 2018, 12:20 |
| Q3 2017 | 168 | $492,987,000 | +$94,324,030 | -$95,919,415 | -$1,595,385 | GOOGL, CMCSA, META, V, AMZN | 13F-HR | 30 Oct 2017, 16:05 |
| Q2 2017 | 162 | $487,913,000 | +$71,797,654 | -$81,505,915 | -$9,708,261 | GOOGL, CMCSA, AAL, META, V | 13F-HR | 24 Jul 2017, 15:23 |
| Q1 2017 | 171 | $489,157,000 | +$121,802,543 | -$76,267,204 | +$45,535,339 | GOOGL, C, V, DEPO, AAL | 13F-HR | 26 Apr 2017, 11:19 |
| Q4 2016 | 161 | $427,950,000 | +$134,744,181 | -$132,158,357 | +$2,585,824 | DEPO, AAL, GOOGL, TAP, C | 13F-HR | 20 Jan 2017, 16:38 |
| Q3 2016 | 159 | $441,666,000 | +$72,655,757 | -$72,723,802 | -$68,045 | DEPO, AAL, GOOGL, DAL, NXPI | 13F-HR | 19 Oct 2016, 16:23 |
| Q2 2016 | 149 | $397,676,000 | +$84,846,991 | -$89,281,698 | -$4,434,707 | DEPO, GOOGL, AAL, LBTYK, ENDPQ | 13F-HR | 26 Jul 2016, 09:49 |
| Q1 2016 | 144 | $398,107,000 | +$121,128,143 | -$101,359,195 | +$19,768,948 | DEPO, AAL, BABA, THC, LBTYK | 13F-HR | 27 Apr 2016, 12:16 |
| Q4 2015 | 155 | $393,133,000 | +$101,588,259 | -$129,749,590 | -$28,161,331 | DEPO, AAL, BABA, LBTYK, AGN | 13F-HR | 26 Jan 2016, 17:49 |
| Q3 2015 | 179 | $403,735,000 | +$126,899,944 | -$105,309,851 | +$21,590,093 | DEPO, AAL, BABA, URI, AGN | 13F-HR | 29 Oct 2015, 12:53 |
| Q2 2015 | 145 | $454,944,000 | +$81,985,123 | -$61,292,050 | +$20,693,073 | DEPO, AGN, AAL, URI, ABBV | 13F-HR | 04 Aug 2015, 16:41 |
| Q1 2015 | 146 | $453,626,000 | +$77,487,139 | -$84,166,665 | -$6,679,526 | DEPO, AAL, GM, B108PS, URI | 13F-HR | 01 May 2015, 13:43 |
| Q4 2014 | 141 | $455,764,000 | +$80,209,373 | -$89,464,908 | -$9,255,535 | AAL, GM, DEPO, B108PS, CMCSA | 13F-HR | 03 Feb 2015, 12:52 |
| Q3 2014 | 145 | $446,408,000 | +$71,162,886 | -$77,063,091 | -$5,900,205 | AAL, DEPO, GM, B108PS, HTZ | 13F-HR | 04 Nov 2014, 12:52 |
| Q2 2014 | 146 | $471,228,000 | +$71,679,816 | -$80,573,179 | -$8,893,363 | AAL, DEPO, GM, HTZ, APC | 13F-HR | 04 Aug 2014, 14:06 |
| Q1 2014 | 147 | $451,658,000 | +$82,747,259 | -$67,583,487 | +$15,163,772 | AAL, DEPO, HTZ, CPA, C | 13F-HR | 23 Apr 2014, 13:53 |
| Q4 2013 | 143 | $415,334,000 | $0 | $0 | $0 | DEPO, AAL, HTZ, URI, APC | 13F-HR | 30 Jan 2014, 12:25 |