DELTEC ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001269950
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 155 507,084 AMZN, GOOGL, MSFT, UBER 13F-HR 10/25/2024 000091957424006036
Q2 2024 153 522,823 GOOGL, AMZN, MSFT, UBER 13F-HR 7/16/2024 000091957424004036
Q1 2024 153 507,038 AMZN, GOOGL, MSFT, UBER 13F-HR 4/17/2024 000091957424002584
Q4 2023 144 444,383 GOOGL, AMZN, MSFT, UBER 13F-HR 1/22/2024 000091957424000474
Q3 2023 157 439,037 GOOGL, UBER, AMZN, MSFT 13F-HR 10/23/2023 000091957423005777
Q2 2023 167 457,480 GOOGL, MSFT, CZR, UBER 13F-HR 7/18/2023 000091957423004138
Q1 2023 169 404,858 GOOGL, MSFT, UBER, AMZN 13F-HR 4/17/2023 000091957423002609
Q4 2022 166 349,290 MSFT, GOOGL, UBER, EQT 13F-HR 1/25/2023 000091957423000464
Q3 2022 228 407,378 MSFT, GOOGL, UBER, AMZN 13F-HR 10/26/2022 000091957422006074
Q2 2022 235 426,726 MSFT, GOOGL, UBER, EQT 13F-HR 7/18/2022 000091957422004265
Q1 2022 260 585,495 MSFT, GOOGL, EQT, AMZN 13F-HR 4/11/2022 000091957422002642
Q4 2021 255 614,066 MSFT, GOOGL, AMZN, META 13F-HR 1/24/2022 000091957422000435
Q3 2021 273 662,812 AMZN, GOOGL, MSFT, META 13F-HR 10/13/2021 000091957421006288
Q2 2021 292 726,617 AMZN, GOOGL, MSFT, OCUL 13F-HR 7/15/2021 000091957421004545
Q1 2021 293 670,807 AMZN, MSFT, OCUL, GOOGL 13F-HR 4/20/2021 000091957421003050
Q4 2020 221 653,310 OCUL, AMZN, MSFT, GOOGL 13F-HR 1/20/2021 000091957421000383
Q3 2020 215 559,120 AMZN, MSFT, GOOGL, V 13F-HR 10/23/2020 000091957420006508
Q2 2020 193 477,714 AMZN, MSFT, GOOGL, OCUL 13F-HR 7/29/2020 000091957420004700
Q1 2020 167 361,689 AMZN, MSFT, GOOGL, V 13F-HR 4/22/2020 000091957420002988
Q4 2019 174 493,236 AMZN, AAL, MSFT, GOOGL 13F-HR 1/27/2020 000091957420000575
Q3 2019 164 397,852 AMZN, GOOGL, MSFT, AAL 13F-HR 10/24/2019 000091957419006534
Q2 2019 159 456,531 AMZN, GOOGL, MSFT, CNC 13F-HR 7/29/2019 000091957419004779
Q1 2019 162 457,199 AMZN, GOOGL, MSFT, UNH 13F-HR 4/22/2019 000091957419003004
Q4 2018 153 362,247 AMZN, GOOGL, V, BABA 13F-HR 1/23/2019 000091957419000539
Q3 2018 176 520,089 AMZN, GOOGL, BABA, V 13F-HR 10/18/2018 000091957418006733
Q2 2018 173 494,804 AMZN, GOOGL, META, BABA 13F-HR 8/7/2018 000091957418005167
Q1 2018 183 500,709 GOOGL, AMZN, BABA, META 13F-HR 5/11/2018 000091957418003399
Q4 2017 179 491,239 GOOGL, CMCSA, AMZN, META 13F-HR 2/5/2018 000091957418000821
Q3 2017 168 493,457 GOOGL, CMCSA, META, V 13F-HR 10/30/2017 000091957417007484
Q2 2017 162 487,913 GOOGL, CMCSA, AAL, META 13F-HR 7/24/2017 000091957417005557
Q1 2017 171 489,158 GOOGL, C, V, DEPOMED INC 13F-HR 4/26/2017 000091957417003592
Q4 2016 161 427,950 DEPOMED INC, AAL, GOOGL, TAP 13F-HR 1/20/2017 000091957417000683
Q3 2016 159 441,666 DEPOMED INC, AAL, GOOGL, DAL 13F-HR 10/19/2016 000091957416015912
Q2 2016 149 397,676 DEPOMED INC, GOOGL, AAL, LBTYK 13F-HR 7/26/2016 000091957416014314
Q1 2016 144 398,107 DEPOMED INC, AAL, BABA, THC 13F-HR 4/27/2016 000091957416012635
Q4 2015 155 393,133 DEPOMED INC, AAL, BABA, LBTYK 13F-HR 1/27/2016 000091957416009634
Q3 2015 179 403,735 DEPOMED INC, AAL, BABA, URI 13F-HR 10/29/2015 000091957415007528
Q2 2015 145 454,944 DEPOMED INC, AGN, AAL, URI 13F-HR 8/4/2015 000091957415005638
Q1 2015 146 459,004 DEPOMED INC, AAL, GM, ACTAVIS PLC 13F-HR 5/1/2015 000091957415003837
Q4 2014 141 455,813 AAL, GM, DEPOMED INC, ACTAVIS PLC 13F-HR 2/3/2015 000091957415000900
Q3 2014 145 446,408 AAL, DEPOMED INC, GM, ACTAVIS PLC 13F-HR 11/4/2014 000091957414005993
Q2 2014 146 471,228 AAL, DEPOMED INC, GM, HERTZ GLOBAL HOLDINGS INC 13F-HR 8/4/2014 000091957414004247
Q1 2014 147 451,658 AAL, DEPOMED INC, HERTZ GLOBAL HOLDINGS INC, CPA 13F-HR 4/23/2014 000091957414002703
Q4 2013 143 415,334 DEPOMED INC, AAL, HERTZ GLOBAL HOLDINGS INC, URI 13F-HR 1/30/2014 000091957414000456