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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 52
增持 30
减持 43
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$10.0M
161,342
+13%
清仓
DELL
DELL TECHNOLOGIES INC
-$9.3M
0
-100%
增持
URA
GLOBAL X FDS
+$8.9M
282,350
+211%
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。
增持
—
CARNIVAL CORP
+$8.1M
858,588
+5%
减持
AVGO
BROADCOM INC
+$7.8M
95,275
-14%
增持
OCUL
OCULAR THERAPEUTIX INC
+$6.0M
2,794,892
+3%
增持
AMZN
AMAZON COM INC
+$5.7M
165,785
+3%
减持
SQ
BLOCK INC
-$5.3M
65,000
-64%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$5.0M
308,300
+351%
减持
MSFT
MICROSOFT CORP
+$4.9M
61,872
-10%
清仓
ON
ON SEMICONDUCTOR CORP
-$4.8M
0
-100%
增持
IGV
ISHARES TR
+$4.5M
61,700
+140%
建仓
AR
ANTERO RESOURCES CORP
+$4.1M
103,000
减持
META
META PLATFORMS INC
+$4.1M
26,208
-1%
减持
GOOGL
ALPHABET INC
+$4.0M
207,576
-1%
建仓
CSCO
CISCO SYS INC
+$3.9M
56,446
建仓
MTUM
ISHARES TR
+$2.7M
11,300
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.7M
52,650
+354%
减持
BKNG
BOOKING HOLDINGS INC
-$2.7M
211
-75%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.4M
28,300
+335%
增持
—
SEMLER SCIENTIFIC INC
+$2.2M
100,932
+112%
减持
UBER
UBER TECHNOLOGIES INC
+$2.1M
210,158
-13%
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.0M
6,420
清仓
—
PARAGON 28 INC
-$2.0M
0
-100%
增持
TSLA
TESLA INC
+$2.0M
15,985
+33%
清仓
TDG
TRANSDIGM GROUP INC
-$1.7M
0
-100%
减持
EQT
EQT CORP
-$1.6M
155,102
-22%
建仓
—
SIZZLE ACQUISITION CORP. II
+$1.5M
150,000
建仓
LEN
LENNAR CORP
+$1.5M
13,617
建仓
—
SOULPOWER ACQUISITION CORP
+$1.5M
150,000
减持
—
FLEX LTD
+$1.5M
138,419
-16%
建仓
SPGI
S&P GLOBAL INC
+$1.3M
2,450
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.3M
13,890
建仓
TOL
TOLL BROTHERS INC
+$1.1M
10,000
减持
ANF
ABERCROMBIE & FITCH CO
-$1.1M
15,000
-51%
减持
MRVL
MARVELL TECHNOLOGY INC
+$1.1M
90,185
-6%
清仓
—
DESPEGAR COM CORP
-$1.1M
0
-100%
增持
JBL
JABIL INC
+$1.0M
7,000
+94%
建仓
FISV
FISERV INC
+$1.0M
6,000
建仓
—
JENA ACQUISITION CORP II
+$1.0M
100,000
增持
TJX
TJX COS INC NEW
+$1.0M
21,100
+61%
清仓
MCK
MCKESSON CORP
-$1.0M
0
-100%
建仓
—
CRANE HBR ACQUISITION CORP
+$1.0M
100,000
清仓
USMV
ISHARES TR
-$1.0M
0
-100%
建仓
—
TITAN ACQUISITION CORP
+$1.0M
100,000
减持
PM
PHILIP MORRIS INTL INC
+$941.1K
45,923
-2%
建仓
QQQ
INVESCO QQQ TR
+$910.8K
1,651
清仓
—
AEROVATE THERAPEUTICS INC
-$908.1K
0
-100%
增持
CRM
SALESFORCE INC
+$846.2K
9,500
+46%
减持
WMT
WALMART INC
+$835.1K
115,017
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$798.4K
1,900
+90%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$769.9K
67,871
-37%
建仓
—
NEW PROVIDENCE ACQUISITION C
+$765.0K
75,000
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$763.0K
0
-100%
建仓
—
CARTESIAN GROWTH CORP III
+$724.4K
72,300
建仓
—
AON PLC
+$713.5K
2,000
清仓
DIS
DISNEY WALT CO
-$706.5K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$672.8K
10,700
-61%
减持
EMBJ
EMBRAER S.A.
+$635.7K
82,000
-6%
增持
QXO
QXO INC
+$618.5K
35,000
+250%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$601.6K
19,300
+183%
减持
MELI
MERCADOLIBRE INC
+$600.4K
1,215
-8%
建仓
NTAP
NETAPP INC
+$586.0K
5,500
增持
AACT
ARES ACQUISITION CORP II
+$584.5K
150,000
+50%
建仓
NOW
SERVICENOW INC
+$540.8K
526
清仓
—
CANTOR EQUITY PARTNERS INC
-$537.0K
0
-100%
建仓
—
ELEVATION ONCOLOGY INC
+$527.3K
1,436,363
建仓
—
JBS N.V.
+$524.5K
35,900
建仓
—
REPUBLIC DIGITAL ACQUISITION
+$513.0K
50,000
增持
LLY
ELI LILLY & CO
+$512.8K
6,750
+17%
建仓
—
INFLECTION PT ACQUISITION CO
+$508.0K
50,000
建仓
—
FIFTH ERA ACQUISITION CORP I
+$507.5K
50,000
建仓
—
OYSTER ENTERPRISES II ACQUIS
+$506.0K
50,000
建仓
—
AXIOM INTELLIGENCE AC CORP 1
+$504.5K
50,000
清仓
—
Fifth Era Acquisition Corp I U
-$503.5K
0
-100%
建仓
—
BLUE WTR ACQUISITION CORP. I
+$500.5K
50,000
减持
AAPL
APPLE INC
-$499.8K
28,630
-0%
减持
—
LAUNCH ONE ACQUISITION CORP
-$490.0K
100,000
-33%
增持
C
CITIGROUP INC
+$469.1K
18,125
+20%
清仓
EFX
EQUIFAX INC
-$462.8K
0
-100%
减持
KB
KB FINL GROUP INC
+$457.1K
17,000
-3%
清仓
—
FLUTTER ENTMT PLC
-$443.1K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$440.8K
36,030
-1%
清仓
SNPS
SYNOPSYS INC
-$428.9K
0
-100%
建仓
LNSR
LENSAR INC
+$428.0K
32,500
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$357.5K
68,300
-18%
建仓
APP
APPLOVIN CORP
+$350.1K
1,000
清仓
PI
IMPINJ INC
-$335.6K
0
-100%
增持
SYK
STRYKER CORPORATION
+$323.5K
2,690
+35%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$306.7K
5,000
-63%
减持
CVX
CHEVRON CORP NEW
-$303.3K
2,650
-35%
建仓
—
RENATUS TACTICAL ACQUIS
+$295.0K
25,000
增持
INDA
ISHARES TR
+$292.5K
19,400
+27%
增持
CPNG
COUPANG INC
+$274.3K
20,500
+32%
增持
—
GEOPARK LTD
+$267.9K
152,000
+70%
建仓
—
WEN ACQUISITION CORP
+$264.3K
25,000
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$261.8K
0
-100%
增持
YPF
YPF SOCIEDAD ANONIMA
+$254.1K
61,000
+28%
建仓
—
THAYER VENTURES ACQ CORP II
+$254.0K
25,000
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$254.0K
13,250
-1%
建仓
—
OXLEY BRIDGE ACQ LTD
+$250.3K
25,000
建仓
—
VIGIL NEUROSCIENCE INC
+$238.5K
30,000
减持
SPY
SPDR S&P 500 ETF TR
+$230.6K
8,298
-5%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$225.4K
4,720
建仓
—
CANTOR EQUITY PARTNERS II IN
+$220.6K
20,000
建仓
ORCL
ORACLE CORP
+$218.6K
1,000
建仓
INTU
INTUIT
+$217.4K
276
建仓
CEG
CONSTELLATION ENERGY CORP
+$209.8K
650
清仓
KWEB
KRANESHARES TRUST
-$209.5K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$207.6K
1,000
建仓
ASHR
DBX ETF TR
+$206.6K
7,500
清仓
—
OPTINOSE INC
-$206.3K
0
-100%
清仓
JD
JD.COM INC
-$205.6K
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$202.5K
4,158
建仓
—
BLUE ACQUISITION CORP.
+$200.8K
20,000
减持
BBAR
BANCO BBVA ARGENTINA S A
-$198.7K
81,500
-4%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$173.4K
5,000
+43%
减持
MA
MASTERCARD INCORPORATED
+$165.2K
12,387
-0%
清仓
ACNT
ASCENT INDUSTRIES CO
-$164.6K
0
-100%
清仓
EYPT
EYEPOINT PHARMACEUTICALS INC
-$164.2K
0
-100%
建仓
VALE
VALE S A
+$160.2K
16,500
建仓
JBIO
JADE BIOSCIENCES INC
+$157.4K
15,756
清仓
—
KRONOS BIO INC
-$123.8K
0
-100%
减持
HDB
HDFC BANK LTD
+$118.8K
24,600
-8%
减持
—
COHEN CIRCLE ACQUISITION COR
-$116.9K
20,000
-33%
建仓
—
CANTOR EQUITY PARTNERS III I
+$105.5K
10,000
建仓
—
FIGX CAP ACQUISITION CORP.
+$100.2K
10,000
建仓
—
PIONEER ACQUISITION I CORP
+$100.0K
10,000
减持
—
HCM II ACQUISITION CORP
-$99.8K
100,000
-13%
减持
—
CANTOR EQUITY PARTNERS I INC
-$95.8K
35,000
-30%
减持
GTX
GARRETT MOTION INC
-$95.1K
50,000
-33%
减持
DKNG
DRAFTKINGS INC NEW
+$82.2K
20,500
-15%
清仓
—
NEUROMETRIX INC
-$81.0K
0
-100%
减持
—
M3BRIGADE ACQUISITION V CORP
-$80.3K
50,000
-21%
减持
MO
ALTRIA GROUP INC
-$79.1K
42,269
-1%
减持
—
CHURCHILL CAPITAL CORP IX
-$76.1K
70,000
-7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$60.4K
5,575
+29%
清仓
—
ALLAKOS INC
-$58.5K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$54.8K
3,514
-1%
减持
—
ARCOS DORADOS HOLDINGS INC
-$45.5K
166,400
-1%
减持
SMH
VANECK ETF TRUST
-$42.9K
2,500
-29%
建仓
—
TURNSTONE BIOLOGICS CORP
+$38.1K
106,057
增持
SCCO
SOUTHERN COPPER CORP
+$32.2K
3,756
+1%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$28.3K
134,361
-2%
建仓
—
REPUBLIC DIGITAL ACQUISITION
+$15.8K
25,000
建仓
—
CARTESIAN GROWTH CORP III
+$9.8K
36,150
减持
—
COPA HOLDINGS SA
+$8.4K
59,375
-16%
减持
HD
HOME DEPOT INC
+$2.8K
23,767
-0%
增持
TCOM
TRIP COM GROUP LTD
-$2.8K
7,000
+8%
增持
VGASW
VERDE CLEAN FUELS INC
-$153
70,000
+17%
