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Denise Vitti

Deltec Asset Management Llc

Assets Managed
$677.021M
Holdings
264
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
24.14%(2Q avg: 7.26%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Deltec Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 264 positions.

Assets under management

The assets under management (AUM) of Deltec Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 677.021M in assets, with a quarterly growth rate of 24.14% and a 2-quarter average growth rate of 7.26%. The portfolio is managed by Denise Vitti, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.38%
8.84%
$59.792M
167,310 shares@ $357.38 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.97%
5.36%
$36.28M
152,221 shares@ $238.34 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 7.22%
4.98%
$33.702M
168,432 shares@ $200.1 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -10.43%
4.67%
$31.601M
83,655 shares@ $377.75 avg price
DASH
Doordash Inc - A
Recent Activity
Increased 158.74%
4.49%
$30.365M
164,555 shares@ $184.53 avg price
OCUL
Ocular Therapeutix Inc
Recent Activity
Increased 5.8%
3.6%
$24.316M
2.476M shares@ $9.83 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.08%
3.16%
$21.379M
57,312 shares@ $373.02 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.16%
2.7%
$18.214M
38,138 shares@ $477.58 avg price
CCL
Carnival Corp Ltd
Recent Activity
New Position
2.56%
$17.33M
606,584 shares@ $28.58 avg price
FLEX
Flex Ltd
Recent Activity
Decreased -0.19%
2.38%
$16.09M
99,281 shares@ $162.08 avg price

1-10 of 264