DELTEC ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$506M
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 161 stock holdings with total value $506M as of Q4 2024. Top holdings included GOOGL, AMZN, MSFT, AVGO, and OCUL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 161 $506M +$48.3M -$81.3M -$33.1M GOOGL, AMZN, MSFT, AVGO, OCUL 13F-HR 1/27/2025, 12:20 PM
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 143 $444M +$49.9M -$91M -$41M GOOGL, AMZN, MSFT, UBER, CZR 13F-HR 1/22/2024, 12:17 PM
Q3 2023 154 $438M +$65.2M -$26.9M +$38.3M GOOGL, UBER, AMZN, MSFT, CZR 13F-HR 10/23/2023, 03:52 PM
Q2 2023 165 $457M +$91.4M -$34.6M +$56.8M GOOGL, MSFT, CZR, UBER, EQT 13F-HR 7/18/2023, 11:03 AM
Q1 2023 166 $405M +$105M -$55.2M +$49.7M GOOGL, MSFT, UBER, AMZN, EQT 13F-HR 4/17/2023, 11:36 AM
Q4 2022 164 $349M +$34.4M -$33.4M +$928K MSFT, GOOGL, UBER, EQT, AMZN 13F-HR 1/25/2023, 02:35 PM
Q3 2022 225 $407M +$69.4M -$26.9M +$42.5M MSFT, GOOGL, UBER, AMZN, EQT 13F-HR 10/26/2022, 01:57 PM
Q2 2022 234 $427M +$59.3M -$58.2M +$1.03M MSFT, GOOGL, UBER, EQT, AMZN 13F-HR 7/18/2022, 12:35 PM
Q1 2022 258 $583M +$99.5M -$54.9M +$44.6M MSFT, GOOGL, EQT, AMZN, UBER 13F-HR 4/8/2022, 05:56 PM
Q4 2021 255 $614M +$116M -$81.7M +$34M MSFT, GOOGL, AMZN, META, UBER 13F-HR 1/24/2022, 05:54 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 -$47.4M +$101M OCUL, AMZN, MSFT, GOOGL, ATUS 13F-HR 1/20/2021, 07:13 AM
Q3 2020 215 $559M +$104M -$34.8M +$69.1M AMZN, MSFT, GOOGL, V, META 13F-HR 10/23/2020, 11:52 AM
Q2 2020 193 $478M +$89.5M -$31.4M +$58.1M AMZN, MSFT, GOOGL, OCUL, V 13F-HR 7/29/2020, 10:13 AM
Q1 2020 166 $362M +$60.1M -$49.1M +$11M AMZN, MSFT, GOOGL, V, ATUS 13F-HR 4/22/2020, 11:32 AM
Q4 2019 172 $493M +$132M -$55.5M +$76M AMZN, AAL, MSFT, GOOGL, SPY 13F-HR 1/27/2020, 01:07 PM
Q3 2019 164 $398M +$55.5M -$45.5M +$10M AMZN, GOOGL, MSFT, AAL, V 13F-HR 10/24/2019, 04:06 PM
Q2 2019 159 $457M +$62M -$54.3M +$7.62M AMZN, GOOGL, MSFT, CNC, AAL 13F-HR 7/29/2019, 12:05 PM
Q1 2019 161 $457M +$112M -$39.9M +$72.6M AMZN, GOOGL, MSFT, UNH, V 13F-HR 4/22/2019, 12:23 PM
Q4 2018 153 $362M +$52.7M -$42.3M +$10.5M AMZN, GOOGL, V, BABA, MSFT 13F-HR 1/23/2019, 02:26 PM
Q3 2018 175 $520M +$63.1M -$33.6M +$29.4M AMZN, GOOGL, BABA, V, META 13F-HR 10/18/2018, 12:33 PM
Q2 2018 172 $495M +$76.7M -$32.3M +$44.3M AMZN, GOOGL, META, BABA, V 13F-HR 8/7/2018, 12:05 PM
Q1 2018 182 $501M +$84.3M -$44.8M +$39.5M GOOGL, AMZN, BABA, META, V 13F-HR 5/11/2018, 10:31 AM
Q4 2017 176 $491M +$69.2M -$51.5M +$17.7M GOOGL, CMCSA, AMZN, META, V 13F-HR 2/5/2018, 11:20 AM
Q3 2017 166 $493M +$94.3M -$75.2M +$19.1M GOOGL, CMCSA, META, V, AMZN 13F-HR 10/30/2017, 04:05 PM
Q2 2017 162 $488M +$71.8M -$41.5M +$30.3M GOOGL, CMCSA, AAL, META, V 13F-HR 7/24/2017, 03:23 PM
Q1 2017 168 $489M +$122M -$42.9M +$78.7M GOOGL, C, V, DEPO, AAL 13F-HR 4/26/2017, 11:19 AM
Q4 2016 160 $428M +$135M -$61M +$73.7M DEPO, AAL, GOOGL, TAP, C 13F-HR 1/20/2017, 03:38 PM
Q3 2016 158 $442M +$72.6M -$45.9M +$26.7M DEPO, AAL, GOOGL, DAL, NXPI 13F-HR 10/19/2016, 04:23 PM
Q2 2016 149 $398M +$84.8M -$62.5M +$22.3M DEPO, GOOGL, AAL, LBTYK, ENDPQ 13F-HR 7/26/2016, 09:49 AM
Q1 2016 144 $396M +$119M -$62M +$57.5M DEPO, AAL, BABA, THC, LBTYK 13F-HR 4/27/2016, 12:16 PM
Q4 2015 154 $392M +$101M -$53.5M +$47.1M DEPO, AAL, BABA, LBTYK, AGN 13F-HR 1/26/2016, 04:49 PM
Q3 2015 179 $404M +$127M -$73.5M +$53.4M DEPO, AAL, BABA, URI, AGN 13F-HR 10/29/2015, 12:53 PM
Q2 2015 145 $455M +$82.5M -$22.9M +$59.6M DEPO, AGN, AAL, URI, ABBV 13F-HR 8/4/2015, 04:41 PM
Q1 2015 143 $454M +$77.5M -$61.1M +$16.3M DEPO, AAL, GM, B108PS, URI 13F-HR 5/1/2015, 01:43 PM
Q4 2014 141 $456M +$80.3M -$54.1M +$26.1M AAL, GM, DEPO, B108PS, CMCSA 13F-HR 2/3/2015, 11:52 AM
Q3 2014 145 $446M +$71.2M -$64.5M +$6.64M AAL, DEPO, GM, B108PS, HTZXXXX 13F-HR 11/4/2014, 11:52 AM
Q2 2014 146 $471M +$71.7M -$61M +$10.7M AAL, DEPO, GM, HTZXXXX, APC 13F-HR 8/4/2014, 02:06 PM
Q1 2014 147 $452M +$82.7M -$49.3M +$33.4M AAL, DEPO, HTZXXXX, CPA, C 13F-HR 4/23/2014, 01:53 PM
Q4 2013 143 $415M DEPO, AAL, HTZXXXX, URI, APC 13F-HR 1/30/2014, 11:25 AM