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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 49
增持 27
减持 40
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$7.6M
181,756
-12%
减持
—
CARNIVAL CORP
-$7.2M
586,460
-32%
减持
OCUL
OCULAR THERAPEUTIX INC
+$6.4M
2,762,459
-1%
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
NVDA
NVIDIA CORPORATION
+$5.9M
168,320
+4%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$5.8M
490,300
+59%
减持
AVGO
BROADCOM INC
+$5.1M
95,123
-0%
建仓
ETHA
ISHARES ETHEREUM TR
+$5.0M
158,500
清仓
SQ
BLOCK INC
-$4.4M
0
-100%
增持
TSLA
TESLA INC
+$4.1M
20,615
+29%
建仓
MNKD
MANNKIND CORP
+$3.9M
723,500
减持
MRVL
MARVELL TECHNOLOGY INC
-$3.7M
39,015
-57%
建仓
BTU
PEABODY ENERGY CORP
+$3.2M
121,426
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.9M
93,650
+78%
清仓
CRM
SALESFORCE INC
-$2.6M
0
-100%
增持
AR
ANTERO RESOURCES CORP
+$2.5M
197,000
+91%
减持
AMZN
AMAZON COM INC
-$2.4M
154,564
-7%
增持
—
FLEX LTD
+$2.1M
155,419
+12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
39,567
-1%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$1.9M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.9M
180,708
-14%
减持
—
COPA HOLDINGS SA
-$1.8M
39,400
-34%
建仓
CART
MAPLEBEAR INC
+$1.8M
50,000
增持
QXO
QXO INC
+$1.8M
134,100
+283%
清仓
AACT
ARES ACQUISITION CORP II
-$1.7M
0
-100%
清仓
LEN
LENNAR CORP
-$1.5M
0
-100%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$1.5M
143,061
+6%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$1.4M
11,480
增持
LLY
ELI LILLY & CO
+$1.4M
8,750
+30%
清仓
—
ARCH CAP GROUP LTD
-$1.3M
0
-100%
清仓
ANF
ABERCROMBIE & FITCH CO
-$1.2M
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$1.1M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
42,800
+51%
减持
MSFT
MICROSOFT CORP
+$1.1M
61,498
-1%
清仓
—
JENA ACQUISITION CORP II
-$1.0M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$1.0M
45,261
-1%
建仓
—
JENA ACQUISITION CORP II
+$1.0M
100,000
建仓
—
OTG ACQUISITION CORP. I
+$1.0M
100,000
建仓
—
EMMIS ACQUISITION CORP.
+$998.5K
100,000
减持
GOOG
ALPHABET INC
+$996.3K
16,681
-3%
建仓
SNPS
SYNOPSYS INC
+$986.8K
2,000
建仓
ISRG
INTUITIVE SURGICAL INC
+$894.5K
2,000
清仓
DKNG
DRAFTKINGS INC NEW
-$879.2K
0
-100%
建仓
—
SCPHARMACEUTICALS INC
+$860.9K
151,837
减持
AAPL
APPLE INC
+$835.5K
26,350
-8%
建仓
EQIX
EQUINIX INC
+$822.4K
1,050
建仓
MAR
MARRIOTT INTL INC NEW
+$820.6K
3,151
清仓
—
AON PLC
-$713.5K
0
-100%
减持
BBAR
BANCO BBVA ARGENTINA S A
-$680.0K
79,500
-2%
增持
DAL
DELTA AIR LINES INC DEL
+$648.5K
20,700
+93%
增持
JBL
JABIL INC
+$645.0K
10,000
+43%
清仓
NTAP
NETAPP INC
-$586.0K
0
-100%
增持
—
SEMLER SCIENTIFIC INC
-$582.1K
110,932
+10%
建仓
RBLX
ROBLOX CORP
+$581.8K
4,200
清仓
TRMB
TRIMBLE INC
-$581.3K
0
-100%
清仓
NOW
SERVICENOW INC
-$540.8K
0
-100%
建仓
COHR
COHERENT CORP
+$538.6K
5,000
减持
WMT
WALMART INC
+$530.0K
114,267
-1%
建仓
VRT
VERTIV HOLDINGS CO
+$528.0K
3,500
清仓
—
ELEVATION ONCOLOGY INC
-$527.3K
0
-100%
增持
SPSM
SPDR SERIES TRUST
+$524.3K
39,830
+28%
清仓
—
OYSTER ENTERPRISES II ACQUIS
-$506.0K
0
-100%
清仓
—
AXIOM INTELLIGENCE AC CORP 1
-$504.5K
0
-100%
建仓
—
OYSTER ENTERPRISES II ACQUIS
+$501.0K
50,000
清仓
—
BLUE WTR ACQUISITION CORP. I
-$500.5K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$498.7K
1,000
建仓
—
SOLARIUS CAPITAL ACQU CORP
+$498.0K
50,000
建仓
—
BLUE WTR ACQUISITION CORP. I
+$498.0K
50,000
建仓
—
AXIOM INTELLIGENCE AC CORP 1
+$497.5K
50,000
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$497.3K
50,000
减持
UNH
UNITEDHEALTH GROUP INC
-$476.6K
4,420
-31%
减持
YPF
YPF SOCIEDAD ANONIMA
-$473.2K
59,500
-2%
增持
V
VISA INC
-$466.5K
45,555
+1%
减持
IGV
ISHARES TR
-$465.1K
54,700
-11%
建仓
RSG
REPUBLIC SVCS INC
+$459.0K
2,000
建仓
FICO
FAIR ISAAC CORP
+$449.0K
300
增持
EMBJ
EMBRAER S.A.
+$441.4K
84,500
+3%
建仓
TEAM
ATLASSIAN CORPORATION
+$399.3K
2,500
建仓
FCX
FREEPORT-MCMORAN INC
+$392.2K
10,000
增持
EQT
EQT CORP
-$385.6K
159,102
+3%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
-$385.5K
21,300
+10%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$381.0K
1,230
建仓
—
MONOGRAM TECHNOLOGIES INC
+$375.1K
63,897
建仓
—
MURAL ONCOLOGY PUB LTD CO
+$370.6K
179,057
建仓
—
BBB FOODS INC
+$353.2K
13,100
清仓
APP
APPLOVIN CORP
-$350.1K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
+$319.5K
5,325
-4%
减持
MO
ALTRIA GROUP INC
+$310.6K
42,217
-0%
增持
SYK
STRYKER CORPORATION
+$299.8K
3,690
+37%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$284.4K
90,600
+33%
减持
INDA
ISHARES TR
-$283.7K
15,300
-21%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$275.3K
9,317
-17%
建仓
BMA
BANCO MACRO SA
+$274.9K
6,500
建仓
GRNY
TIDAL TRUST I
+$264.9K
10,600
清仓
—
WEN ACQUISITION CORP
-$264.3K
0
-100%
清仓
—
THAYER VENTURES ACQ CORP II
-$254.0K
0
-100%
建仓
—
WEN ACQUISITION CORP
+$253.0K
25,000
建仓
—
M3-BRIGADE ACQUISITION VI CO
+$253.0K
25,000
建仓
—
THAYER VENTURES ACQ CORP II
+$250.8K
25,000
清仓
—
OXLEY BRIDGE ACQ LTD
-$250.3K
0
-100%
建仓
—
SILVER PEGASUS ACQUISITION C
+$249.3K
25,000
减持
XLV
SELECT SECTOR SPDR TR
-$248.6K
33,110
-8%
建仓
—
OXLEY BRIDGE ACQ LTD
+$248.3K
25,000
减持
C
CITIGROUP INC
+$244.1K
17,605
-3%
增持
HDB
HDFC BANK LTD
-$239.6K
48,200
+96%
清仓
—
VIGIL NEUROSCIENCE INC
-$238.5K
0
-100%
清仓
—
COHEN CIRCLE ACQUISITION COR
-$219.4K
0
-100%
建仓
—
AMERICAN EXCEPTIONALISM ACQU
+$218.6K
20,000
清仓
INTU
INTUIT
-$217.4K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$207.6K
0
-100%
清仓
—
BLUE ACQUISITION CORP.
-$200.8K
0
-100%
建仓
—
BLUE ACQUISITION CORP.
+$199.9K
20,000
建仓
RKT
ROCKET COS INC
+$193.8K
10,000
建仓
—
EQV VENTURES AC CORP. II
+$191.9K
19,290
减持
—
GEOPARK LTD
-$185.2K
126,500
-17%
建仓
—
GALATA ACQUISITION CORP II
+$149.7K
15,000
增持
—
JBS N.V.
+$149.6K
45,150
+26%
减持
CPNG
COUPANG INC
-$131.2K
15,000
-27%
减持
—
HCM II ACQUISITION CORP
+$120.8K
75,000
-25%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$115.1K
2,750
-45%
减持
MDLZ
MONDELEZ INTL INC
-$113.3K
22,402
-0%
减持
META
META PLATFORMS INC
-$110.5K
26,190
-0%
减持
—
CREDICORP LTD
-$105.1K
1,620
-33%
减持
—
CANTOR EQUITY PARTNERS I INC
-$102.7K
30,000
-14%
建仓
—
TRAILBLAZER ACQUISITION CORP
+$102.3K
10,000
建仓
—
CANTOR EQUITY PARTNERS IV IN
+$101.8K
10,000
清仓
WB
WEIBO CORP
-$101.2K
0
-100%
清仓
—
FIGX CAP ACQUISITION CORP.
-$100.2K
0
-100%
清仓
—
PIONEER ACQUISITION I CORP
-$100.0K
0
-100%
建仓
—
FIGX CAP ACQUISITION CORP.
+$99.9K
10,000
建仓
—
CHENGHE ACQUISITION III CO
+$99.8K
10,000
建仓
—
PYROPHYTE ACQUISITION CORP.
+$99.6K
10,000
建仓
—
PIONEER ACQUISITION I CORP
+$99.4K
10,000
增持
PAM
PAMPA ENERGIA S A
+$92.2K
5,000
+67%
减持
CSCO
CISCO SYS INC
-$88.4K
55,946
-1%
增持
SCCO
SOUTHERN COPPER CORP
+$80.3K
3,793
+1%
减持
TCOM
TRIP COM GROUP LTD
+$78.3K
6,500
-7%
减持
MA
MASTERCARD INCORPORATED
+$72.0K
12,364
-0%
增持
MELI
MERCADOLIBRE INC
-$55.7K
1,335
+10%
减持
GTX
GARRETT MOTION INC
-$48.8K
35,000
-30%
增持
KB
KB FINL GROUP INC
+$46.9K
17,500
+3%
减持
SPY
SPDR S&P 500 ETF TR
+$39.3K
7,755
-7%
清仓
—
TURNSTONE BIOLOGICS CORP
-$38.1K
0
-100%
减持
BIDU
BAIDU INC
-$36.6K
2,000
-43%
清仓
IQ
IQIYI INC
-$35.4K
0
-100%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$27.6K
5,500
+10%
清仓
—
REPUBLIC DIGITAL ACQUISITION
-$15.8K
0
-100%
清仓
—
CARTESIAN GROWTH CORP III
-$9.8K
0
-100%
建仓
—
SOLARIUS CAPITAL ACQU CORP
+$6.2K
25,000
减持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$6.0K
4,570
-3%
减持
—
MONEYHERO LIMITED
+$1.2K
22,000
-48%
