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Home > Institutional Investor > Deltec Asset Management Llc > Profile

Instuitional Investor - Deltec Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Deltec Asset Management Llc
Portfolio Value $560,806,964
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 207,576 $36,581,118 6.52%
2.
Amazon Com Inc
 AMZN 165,785 $36,371,571 6.49%
3.
Microsoft Corp
 MSFT 61,872 $30,775,752 5.49%
4.
Broadcom Inc.
 AVGO 95,275 $26,262,554 4.68%
5.
Ocular Therapeutix Inc
 OCUL 2,794,892 $25,936,598 4.62%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)