Deltec Asset Management LLC
CIK Number: 0001269950
Main Sectors:
Top Industries:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 207.58K | -1.47% | 36.58M | 48.18 | 6.52% | Share |
| 2 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 165.78K | +2.84% | 36.37M | 85.38 | 6.49% | Share |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 61.87K | -10.11% | 30.78M | 120.68 | 5.49% | Share |
| 4 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 95.28K | -13.81% | 26.26M | 62.44 | 4.68% | Share |
| 5 | OCUL | Ocular Therapeu... | 11.41 | +3.16% | 2.79M | +2.89% | 25.94M | 5.59 | 4.62% | Share |
| 6 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 161.34K | +12.56% | 25.49M | 58.79 | 4.55% | Share |
| 7 | CCL | Carnival Corpor... | 28.55 | -1.02% | 858.59K | +4.51% | 24.14M | 17.52 | 4.31% | Share |
| 8 | UBER | Uber Technologi... | 96.58 | -0.03% | 210.16K | -12.62% | 19.61M | 45.12 | 3.50% | Share |
| 9 | META | Meta Platforms,... | 710.56 | -2.27% | 26.21K | -1.06% | 19.34M | 253.61 | 3.45% | Share |
| 10 | V | Visa Inc. | 349.89 | +1.14% | 45.12K | 0.00% | 16.02M | 94.84 | 2.86% | Share |
| 11 | WMT | Walmart Inc. | 102.08 | +0.37% | 115.02K | -3.02% | 11.25M | 65.83 | 2.01% | Share |
| 12 | URA | Global X Uraniu... | 49.52 | -1.35% | 282.35K | +211.13% | 10.96M | 34.53 | 1.95% | Share |
| 13 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 40.07K | 0.00% | 9.07M | 67.87 | 1.62% | Share |
| 14 | EQT | EQT Corporation | 56.03 | +0.48% | 155.1K | -21.99% | 9.05M | 24.28 | 1.61% | Share |
| 15 | HD | The Home Depot,... | 395.07 | +0.02% | 23.77K | -0.01% | 8.71M | 157.34 | 1.55% | Share |
| 16 | PM | Philip Morris I... | 153.25 | -2.95% | 45.92K | -1.8% | 8.36M | 93.09 | 1.49% | Share |
| 17 | MRVL | Marvell Technol... | 86.22 | +0.02% | 90.19K | -5.6% | 6.98M | 54.19 | 1.24% | Share |
| 18 | MA | Mastercard Inco... | 580.37 | +0.53% | 12.39K | -0.09% | 6.96M | 106.15 | 1.24% | Share |
| 19 | FLEX | Flex Ltd. | 56.13 | -3.37% | 138.42K | -15.71% | 6.91M | 23.79 | 1.23% | Share |
| 20 | IGV | iShares Expande... | 114.89 | -0.72% | 61.7K | +140.08% | 6.76M | 104.29 | 1.20% | Share |
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