DELTEC ASSET MANAGEMENT LLC - Portfolio overview

DELTEC ASSET MANAGEMENT LLC has 270 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. GOOGL - ALPHABET INC, 7.99%
  2. AMZN - AMAZON COM INC, 5.30%
  3. AVGO - BROADCOM INC, 4.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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