DELTEC ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$507M
Signature - Title
Denise Vitti - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DELTEC ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DELTEC ASSET MANAGEMENT LLC reported 155 stock holdings with total value $507M as of Q3 2024. Top holdings included AMZN, GOOGL, MSFT, UBER, and OCUL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 155 $507M +$71.7M -$89.2M -$17.5M AMZN, GOOGL, MSFT, UBER, OCUL 13F-HR 10/25/2024, 01:26 PM
Q2 2024 153 $523M +$75.9M -$54.8M +$21.2M GOOGL, AMZN, MSFT, UBER, NVDA 13F-HR 7/16/2024, 03:56 PM
Q1 2024 153 $507M +$68.9M -$65.1M +$3.8M AMZN, GOOGL, MSFT, UBER, OCUL 13F-HR 4/17/2024, 04:15 PM
Q4 2023 144 $444M +$49.9M -$91.6M -$41.7M GOOGL, AMZN, MSFT, UBER, CZR 13F-HR 1/22/2024, 12:17 PM
Q3 2023 156 $439M +$65.8M -$73.3M -$7.48M GOOGL, UBER, AMZN, MSFT, CZR 13F-HR 10/23/2023, 03:52 PM
Q2 2023 166 $457M +$91.4M -$78.4M +$13M GOOGL, MSFT, CZR, UBER, EQT 13F-HR 7/18/2023, 11:03 AM
Q1 2023 168 $405M +$105M -$89.7M +$15.2M GOOGL, MSFT, UBER, AMZN, EQT 13F-HR 4/17/2023, 11:36 AM
Q4 2022 165 $349M +$34.4M -$98.7M -$64.3M MSFT, GOOGL, UBER, EQT, AMZN 13F-HR 1/25/2023, 03:35 PM
Q3 2022 227 $407M +$69.7M -$48.5M +$21.2M MSFT, GOOGL, UBER, AMZN, EQT 13F-HR 10/26/2022, 01:57 PM
Q2 2022 234 $427M +$59.3M -$97.9M -$38.6M MSFT, GOOGL, UBER, EQT, AMZN 13F-HR 7/18/2022, 12:35 PM
Q1 2022 259 $585M +$101M -$104M -$3.38M MSFT, GOOGL, EQT, AMZN, UBER 13F-HR 4/8/2022, 05:56 PM
Q4 2021 255 $614M +$116M -$172M -$56M MSFT, GOOGL, AMZN, META, UBER 13F-HR 1/24/2022, 06:54 PM
Q3 2021 273 $663M +$100M -$128M -$28.2M AMZN, GOOGL, MSFT, META, OCUL 13F-HR 10/13/2021, 12:49 PM
Q2 2021 292 $727M +$114M -$97.6M +$16.9M AMZN, GOOGL, MSFT, OCUL, META 13F-HR 7/15/2021, 01:28 PM
Q1 2021 293 $671M +$146M -$124M +$21.7M AMZN, MSFT, OCUL, GOOGL, META 13F-HR 4/20/2021, 05:46 PM
Q4 2020 221 $653M +$148M -$143M +$4.93M OCUL, AMZN, MSFT, GOOGL, ATUS 13F-HR 1/20/2021, 08:13 AM
Q3 2020 215 $559M +$104M -$62.2M +$41.7M AMZN, MSFT, GOOGL, V, META 13F-HR 10/23/2020, 11:52 AM
Q2 2020 193 $478M +$89.5M -$56.5M +$33M AMZN, MSFT, GOOGL, OCUL, V 13F-HR 7/29/2020, 10:13 AM
Q1 2020 167 $362M +$60.1M -$110M -$49.4M AMZN, MSFT, GOOGL, V, ATUS 13F-HR 4/22/2020, 11:32 AM
Q4 2019 174 $493M +$132M -$78.5M +$53.1M AMZN, AAL, MSFT, GOOGL, SPY 13F-HR 1/27/2020, 02:07 PM
Q3 2019 164 $398M +$55.5M -$91.8M -$36.3M AMZN, GOOGL, MSFT, AAL, V 13F-HR 10/24/2019, 04:06 PM
Q2 2019 159 $457M +$62M -$71.5M -$9.52M AMZN, GOOGL, MSFT, CNC, AAL 13F-HR 7/29/2019, 12:05 PM
Q1 2019 161 $457M +$112M -$62.2M +$50.2M AMZN, GOOGL, MSFT, UNH, V 13F-HR 4/22/2019, 12:23 PM
Q4 2018 153 $362M +$52.7M -$130M -$77.5M AMZN, GOOGL, V, BABA, MSFT 13F-HR 1/23/2019, 03:26 PM
Q3 2018 176 $520M +$63.1M -$55.5M +$7.58M AMZN, GOOGL, BABA, V, META 13F-HR 10/18/2018, 12:33 PM
Q2 2018 173 $495M +$76.7M -$88.8M -$12.2M AMZN, GOOGL, META, BABA, V 13F-HR 8/7/2018, 12:05 PM
Q1 2018 183 $501M +$84.4M -$74.4M +$10M GOOGL, AMZN, BABA, META, V 13F-HR 5/11/2018, 10:31 AM
Q4 2017 179 $491M +$69.4M -$94.9M -$25.6M GOOGL, CMCSA, AMZN, META, V 13F-HR 2/5/2018, 12:20 PM
Q3 2017 168 $493M +$94.3M -$95.9M -$1.6M GOOGL, CMCSA, META, V, AMZN 13F-HR 10/30/2017, 04:05 PM
Q2 2017 162 $488M +$71.8M -$81.5M -$9.71M GOOGL, CMCSA, AAL, META, V 13F-HR 7/24/2017, 03:23 PM
Q1 2017 171 $489M +$122M -$76.3M +$45.5M GOOGL, C, V, DEPO, AAL 13F-HR 4/26/2017, 11:19 AM
Q4 2016 161 $428M +$135M -$132M +$2.59M DEPO, AAL, GOOGL, TAP, C 13F-HR 1/20/2017, 04:38 PM
Q3 2016 159 $442M +$72.7M -$72.7M -$68K DEPO, AAL, GOOGL, DAL, NXPI 13F-HR 10/19/2016, 04:23 PM
Q2 2016 149 $398M +$84.8M -$89.3M -$4.43M DEPO, GOOGL, AAL, LBTYK, ENDPQ 13F-HR 7/26/2016, 09:49 AM
Q1 2016 144 $398M +$121M -$101M +$19.8M DEPO, AAL, BABA, THC, LBTYK 13F-HR 4/27/2016, 12:16 PM
Q4 2015 155 $393M +$102M -$130M -$28.2M DEPO, AAL, BABA, LBTYK, AGN 13F-HR 1/26/2016, 05:49 PM
Q3 2015 179 $404M +$127M -$105M +$21.6M DEPO, AAL, BABA, URI, AGN 13F-HR 10/29/2015, 12:53 PM
Q2 2015 145 $455M +$82M -$61.3M +$20.7M DEPO, AGN, AAL, URI, ABBV 13F-HR 8/4/2015, 04:41 PM
Q1 2015 146 $454M +$77.5M -$84.2M -$6.68M DEPO, AAL, GM, B108PS, URI 13F-HR 5/1/2015, 01:43 PM
Q4 2014 141 $456M +$80.2M -$89.5M -$9.26M AAL, GM, DEPO, B108PS, CMCSA 13F-HR 2/3/2015, 12:52 PM
Q3 2014 145 $446M +$71.2M -$77.1M -$5.9M AAL, DEPO, GM, B108PS, HTZ 13F-HR 11/4/2014, 12:52 PM
Q2 2014 146 $471M +$71.7M -$80.6M -$8.89M AAL, DEPO, GM, HTZ, APC 13F-HR 8/4/2014, 02:06 PM
Q1 2014 147 $452M +$82.7M -$67.6M +$15.2M AAL, DEPO, HTZ, CPA, C 13F-HR 4/23/2014, 01:53 PM
Q4 2013 143 $415M $0 $0 DEPO, AAL, HTZ, URI, APC 13F-HR 1/30/2014, 12:25 PM