Managers / Q2 2023 · view latest →
DELTEC ASSET MANAGEMENT LLC
CIK 0001269950 · 530 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10036 · (212) 546-6200
Reported Value
$457M
Q2 2023
Positions
167
Filings on Record
30
2019–present window
Filed
Jul 18, 2023
original filing
Summary
Deltec Asset Management Llc reported $457M in U.S.-listed holdings across 167 positions for Q2 2023.
Its largest position, GOOGL, represents 6.1% of the portfolio.
Compared with Q1 2023, the fund opened 45 new positions and exited 47.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 235 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $604M | 218 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $606M | 206 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $561M | 191 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $465M | 164 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $506M | 161 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $507M | 155 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 153 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $507M | 153 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $444M | 144 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $439M | 157 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $457M | 167 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $405M | 169 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $349.3B | 166 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $407M | 228 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $427M | 235 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $585M | 260 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $614M | 255 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $663M | 273 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $727M | 292 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $671M | 293 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $653M | 221 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $559M | 215 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $478M | 193 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $362M | 167 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $493M | 174 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $398M | 164 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $457M | 159 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $457M | 162 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $362M | 153 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.