SEC Form 13F

DELTEC ASSET MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$677,020,862
Positions264

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Alphabet Inc - CL AGOOGLCAP STK CL A$59,791,575167,310
AMAZON COM INCAMZNCOM$36,280,353152,221
NVIDIA CorpNVDACOM$33,701,559168,432
Broadcom LtdAVGOCOM$31,600,67683,655
Doordash Inc Cl ADASHCL A$30,365,334164,555
Ocular Therapeutix IncOCULCOM$24,316,2552,476,197
MICROSOFT CORPMSFTCOM$21,378,52257,312
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$18,213,56538,138
Carnival Corp Ltd Common ShareCCLCOMMON SHARES$17,330,105606,584
Flex LTDFLEXORD$16,090,47299,281

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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