Long-term investor
Deltec Asset Management LLC @deltecassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001269950).
Record
- Tracked since 2025-06-30 (448 days), 318 trades recorded
- Returns: week n/a · month n/a · 90 days +11.3% · 6 months n/a · 1 year +15.5% · all +15.5%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 8.8% · long · since 2025-06-30
- AMZN · 5.4% · long · since 2025-06-30
- NVDA · 5.0% · long · since 2025-06-30
- AVGO · 4.7% · long · since 2025-06-30
- DASH · 4.5% · long · since 2025-12-31
- OCUL · 3.6% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- TSM · 2.7% · long · since 2025-06-30
- G2004J103 · 2.6% · long · since 2026-06-30
- FLEX · 2.4% · long · since 2025-06-30
- V · 2.3% · long · since 2025-06-30
- ALK · 2.3% · long · since 2025-12-31