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DELTEC ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DELTEC ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001269950
持仓数
235
前50大市值合计
$436.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 140 项
建仓 37
增持 18
减持 54
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$13.5M
115,900
-72%
减持
UBER
UBER TECHNOLOGIES INC
-$11.6M
269,377
-27%
建仓
ON
ON SEMICONDUCTOR CORP
+$6.3M
100,595
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AVGO
BROADCOM INC
+$5.7M
113,039
-5%
建仓
SQ
BLOCK INC
+$4.9M
58,000
减持
SPY
SPDR S&P 500 ETF TR
-$4.5M
8,768
-48%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$4.4M
248,544
+2%
减持
—
CARNIVAL CORP
+$4.1M
749,053
-5%
减持
GOOGL
ALPHABET INC
+$3.9M
203,338
-2%
清仓
—
ASML HOLDING N V
-$2.9M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$2.8M
70,752
+135%
清仓
AR
ANTERO RESOURCES CORP
-$2.8M
0
-100%
减持
—
COPA HOLDINGS SA
-$2.7M
85,335
-21%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.7M
55,539
-55%
建仓
—
SEMLER SCIENTIFIC INC
+$2.5M
45,600
清仓
SNOW
SNOWFLAKE INC
-$2.3M
0
-100%
增持
WMT
WALMART INC
+$2.0M
107,353
+12%
建仓
IGV
ISHARES TR
+$1.9M
18,500
清仓
COP
CONOCOPHILLIPS
-$1.8M
0
-100%
建仓
URA
GLOBAL X FDS
+$1.6M
60,750
建仓
—
HCM II ACQUISITION CORP
+$1.5M
150,000
清仓
—
HCM II ACQUISITION CORP
-$1.5M
0
-100%
建仓
—
LAUNCH TWO ACQUISITION CORP.
+$1.5M
150,000
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
8,400
清仓
EVR
EVERCORE INC
-$1.5M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$1.4M
37,097
+56%
建仓
—
POSEIDA THERAPEUTICS INC
+$1.4M
150,000
建仓
SPSM
SPDR SER TR
+$1.4M
31,000
建仓
—
ARCH CAP GROUP LTD
+$1.4M
14,750
建仓
SHW
SHERWIN WILLIAMS CO
+$1.4M
4,000
减持
V
VISA INC
+$1.3M
45,344
-4%
清仓
—
TRAILBLAZER MERGER CORP I
-$1.2M
0
-100%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.1M
133,461
-3%
清仓
ESHA
ESH ACQUISITION CORP
-$1.1M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$1.0M
22,431
-31%
减持
NVDA
NVIDIA CORPORATION
+$1.0M
157,390
-5%
建仓
—
VINE HILL CAP INVT CORP.
+$1.0M
100,000
建仓
—
VOYAGER ACQUISITION CORP
+$1.0M
100,000
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$1.0M
0
-100%
清仓
—
VOYAGER ACQUISITION CORP
-$1.0M
0
-100%
清仓
—
VINE HILL CAP INVT CORP.
-$1.0M
0
-100%
建仓
—
COHEN CIRCLE ACQUISITION COR
+$998.0K
99,900
减持
XLV
SELECT SECTOR SPDR TR
-$981.1K
36,328
-6%
减持
MSFT
MICROSOFT CORP
-$949.1K
68,544
-1%
减持
LLY
ELI LILLY & CO
-$920.9K
5,750
-5%
清仓
DDOG
DATADOG INC
-$920.5K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$841.4K
0
-100%
增持
BBAR
BANCO BBVA ARGENTINA S A
+$797.9K
59,400
+84%
清仓
—
CF ACQUISITION CORP VII
-$641.0K
0
-100%
减持
HD
HOME DEPOT INC
-$624.4K
23,769
-2%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$586.4K
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$573.8K
0
-100%
清仓
INTC
INTEL CORP
-$565.6K
0
-100%
建仓
AMGN
AMGEN INC
+$555.7K
2,132
清仓
MAR
MARRIOTT INTL INC NEW
-$537.7K
0
-100%
清仓
—
INFLECTION PT ACQUISITN CRP
-$537.5K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$519.9K
1,000
建仓
—
AEROVATE THERAPEUTICS INC
+$514.4K
194,124
增持
QXO
QXO INC
+$510.1K
42,000
+320%
建仓
—
MOUNTAIN LAKE ACQUISITION CO
+$501.5K
50,000
建仓
—
RANGE CAP ACQUISITION CORP
+$501.0K
50,000
建仓
—
EQV VENTURES ACQUISITION COR
+$499.0K
50,000
清仓
—
EQV VENTURES ACQUISITION COR
-$496.5K
0
-100%
建仓
—
ALDEL FINL II INC
+$495.5K
50,000
建仓
—
BOLD EAGLE ACQUISITION CORP
+$493.0K
50,000
建仓
EFX
EQUIFAX INC
+$484.2K
1,900
建仓
GPN
GLOBAL PMTS INC
+$481.9K
4,300
减持
VNM
VANECK ETF TRUST
-$463.0K
76,000
-27%
减持
—
FLEX LTD
+$439.3K
149,219
-6%
建仓
FIX
COMFORT SYS USA INC
+$424.1K
1,000
减持
LFT
LUMENT FINANCE TRUST INC
-$423.6K
227,700
-43%
清仓
CSAN
COSAN S A
-$415.3K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$410.6K
4,075
-43%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$408.1K
7,550
减持
AAPL
APPLE INC
-$407.8K
28,716
-12%
建仓
—
JACKSON ACQUISITION CO II
+$402.4K
40,000
减持
BKNG
BOOKING HOLDINGS INC
+$390.7K
745
-5%
减持
XLI
SELECT SECTOR SPDR TR
-$383.7K
12,250
-17%
减持
ILMN
ILLUMINA INC
-$376.7K
4,500
-40%
增持
TDG
TRANSDIGM GROUP INC
+$376.3K
1,217
+49%
减持
—
DESPEGAR COM CORP
+$376.1K
73,000
-12%
减持
GOOG
ALPHABET INC
+$376.0K
17,286
-1%
增持
YPF
YPF SOCIEDAD ANONIMA
+$372.4K
13,500
+42%
减持
AMZN
AMAZON COM INC
-$335.4K
162,141
-16%
减持
—
AUNA S A
-$333.5K
88,500
-35%
减持
BIDU
BAIDU INC
-$310.3K
3,500
-39%
清仓
HLLY
HOLLEY INC
-$309.8K
0
-100%
建仓
—
REVANCE THERAPEUTICS INC
+$304.0K
100,000
清仓
SONY
SONY GROUP CORP
-$289.7K
0
-100%
增持
MELI
MERCADOLIBRE INC
-$286.9K
1,400
+8%
增持
OCUL
OCULAR THERAPEUTIX INC
-$276.8K
2,616,373
+1%
减持
—
ARCOS DORADOS HOLDINGS INC
-$266.0K
166,538
-2%
减持
KB
KB FINL GROUP INC
-$264.3K
16,300
-16%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$261.7K
4,200
清仓
TLK
P T TELEKOMUNIKASI INDONESIA
-$257.1K
0
-100%
建仓
CPNG
COUPANG INC
+$252.8K
11,500
减持
—
GEOPARK LTD
-$243.7K
85,500
-35%
增持
SLV
ISHARES SILVER TR
+$240.7K
96,540
+19%
清仓
SCCO
SOUTHERN COPPER CORP
-$232.5K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$218.6K
1,925
-40%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$216.5K
0
-100%
建仓
—
EXPAND ENERGY CORPORATION
+$216.3K
2,500
清仓
ASHR
DBX ETF TR
-$211.6K
0
-100%
减持
DIS
DISNEY WALT CO
-$208.9K
7,158
-32%
清仓
TXN
TEXAS INSTRS INC
-$206.6K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$195.2K
47,961
-2%
建仓
—
KRONOS BIO INC
+$190.0K
200,000
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$178.3K
120,500
+0%
增持
EMBJ
EMBRAER S.A.
+$176.1K
95,250
+2%
减持
QQQ
INVESCO QQQ TR
-$171.6K
1,651
-21%
减持
NN
NEXTNAV INC
+$170.1K
35,000
-30%
增持
—
CREDICORP LTD
+$168.3K
2,300
+64%
减持
WH
WYNDHAM HOTELS & RESORTS INC
+$160.8K
14,000
-13%
清仓
SUZ
SUZANO S A
-$157.0K
0
-100%
减持
EQT
EQT CORP
-$154.2K
198,822
-22%
建仓
EYPT
EYEPOINT PHARMACEUTICALS INC
+$151.2K
20,300
建仓
PVLA
PALVELLA THERAPEUTICS INC NE
+$150.0K
12,500
建仓
—
STEEL CONNECT INC
+$144.6K
11,597
增持
ITUB
ITAU UNIBANCO HLDG S A
+$130.7K
115,500
+74%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$125.1K
36,886
-26%
增持
MTB
M & T BK CORP
+$108.8K
2,000
+33%
增持
DKNG
DRAFTKINGS INC NEW
+$108.8K
195,172
+7%
建仓
—
MARINUS PHARMACEUTICALS INC
+$107.0K
200,000
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$105.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$86.9K
3,485
-6%
减持
INFY
INFOSYS LTD
-$74.9K
55,000
-4%
减持
META
META PLATFORMS INC
-$69.0K
25,378
-3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$68.3K
68,500
-3%
减持
JNJ
JOHNSON & JOHNSON
-$66.3K
3,567
-1%
减持
MA
MASTERCARD INCORPORATED
+$61.5K
12,426
-5%
减持
—
GRAB HOLDINGS LIMITED
-$59.4K
80,000
-30%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$56.1K
3,500
-3%
增持
QCOM
QUALCOMM INC
+$49.7K
11,393
+14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$47.6K
36,267
-11%
减持
CVX
CHEVRON CORP NEW
-$45.0K
6,381
-3%
减持
MO
ALTRIA GROUP INC
+$40.3K
43,616
-1%
减持
TCOM
TRIP COM GROUP LTD
-$33.9K
4,700
-22%
减持
IBN
ICICI BANK LIMITED
-$29.5K
31,500
-3%
清仓
—
M3BRIGADE ACQUISITION V CORP
-$4.7K
0
-100%
减持
HDB
HDFC BANK LTD
+$1.4K
25,100
-2%
