Titelia

Holdings of DELTEC ASSET MANAGEMENT LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Communication 14.4 %
  • Consumer discretionary 14.3 %
  • Financials 11.2 %
  • Consumer staples 5.2 %
  • Industrials 3.8 %
  • Energy 3.4 %
  • Health care 2.9 %
  • Materials 0.3 %
  • Funds 0.3 %
  • Unattributed 20.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.9 %
  • TW 2.8 %
  • MX 1.5 %
  • GB 1.1 %
  • BR 1.0 %
  • IN 0.7 %
  • AR 0.4 %
  • KR 0.4 %
  • SG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108420.8M $91.94 %
2TW113M $2.85 %
3MX26.9M $1.50 %
4GB15.3M $1.15 %
5BR54.7M $1.04 %
6IN33.1M $0.68 %
7AR11.9M $0.41 %
8KR11.7M $0.38 %
9SG1273.8K $0.06 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 171,40149.3M $
2Amazon.com Inc 156,89532.7M $
3Broadcom Inc 93,40028.9M $
4NVIDIA Corp 157,09627.4M $
5Microsoft Corp 57,36121.2M $
6Ocular Therapeutix Inc 2,340,62019.8M $
7Visa Inc 48,40314.6M $
8Taiwan Semiconductor Manufacturing Co Ltd 38,58813M $
9Meta Platforms Inc 20,97112M $
10Uber Technologies Inc 158,14811.4M $
11Alaska Air Group Inc 269,6009.9M $
12EQT Corp 152,1399.7M $
13DoorDash Inc 63,6009.5M $
14Walmart Inc 73,9829.2M $
15Global X Uranium ETF 185,1009M $
16Capital One Financial Corp 48,2708.8M $
17Eli Lilly & Co 8,7508M $
18Home Depot Inc/The 23,7677.8M $
19Philip Morris International Inc. 42,3707M $
20Apple Inc 26,3376.7M $
21Vista Energy SAB de CV 82,7826.2M $
22Mastercard Inc 12,3646.2M $
23Citigroup Inc 52,6006M $
24Tesla Inc 16,0156M $
25Shell PLC 56,4715.3M $
26State Street Health Care Select Sector SPDR ETF 35,5005.2M $
27Alphabet Inc 16,0654.6M $
28Embraer SA 71,2504.2M $
29TJX Cos Inc/The 26,1004.2M $
30State Street SPDR S&P 500 ETF Trust 6,2094M $
31Berkshire Hathaway Inc 7,8133.7M $
32Cisco Systems, Inc. 46,4463.6M $
33Boston Scientific Corp 55,4003.5M $
34Costco Wholesale Corp 3,4853.5M $
35Marvell Technology Inc 29,5152.9M $
36MercadoLibre Inc 1,6352.8M $
37Altria Group, Inc. 41,6322.7M $
38JPMorgan Chase & Co 8,9252.6M $
39Axia Energia 210,5002.4M $
40Parker-Hannifin Corp 2,6272.4M $
41Select Sector Spdr Trust 12,2502M $
42YPF SA 40,7501.9M $
43Goldman Sachs Group Inc/The 2,2001.9M $
44Invesco S&P 500 Equal Weight ETF 9,3171.8M $
45O'Reilly Automotive Inc 18,9901.8M $
46KB Financial Group Inc 17,5001.7M $
47Applied Materials Inc 5,0001.7M $
48VanEck ETF Trust 86,0001.5M $
49S&P Global Inc 3,4501.5M $
50SPDR Series Trust 29,3301.4M $
51HDFC Bank Ltd 56,3001.4M $
52Itau Unibanco Holding SA 159,3331.3M $
53Mondelez International Inc 22,4021.3M $
54SPDR Series Trust 10,0001.3M $
55Grupo Financiero Galicia SA 25,9001.2M $
56Banco BBVA Argentina SA 72,5001.2M $
57Wyndham Hotels & Resorts Inc 14,0001.1M $
58GE Vernova Inc 1,3001.1M $
59MannKind Corp 428,0001M $
60Pampa Energia SA 11,7381M $
61Boeing Co/The 5,1001M $
62State Street Utilities Select Sector SPDR ETF 22,0001M $
63Invesco QQQ Trust Series 1 1,701981.8K $
64Banco Macro SA 12,600974.9K $
65Wells Fargo & Co 12,000955.3K $
66ICICI Bank Ltd 35,500919.5K $
67Elme Communities 452,620909.8K $
68Freeport-McMoRan Inc 15,000881.7K $
69Johnson & Johnson 3,514859K $
70Arista Networks Inc 6,720825.1K $
71Infosys Ltd 58,500790.3K $
72iShares Trust 16,100754.1K $
73Atlanta Braves Holdings Inc 14,956705.2K $
74Microchip Technology Inc 10,500678.4K $
75Alibaba Group Holding Ltd 5,325668.1K $
76Peabody Energy Corp 19,500642.5K $
77Vanguard Total Stock Market ETF 1,983636.2K $
78Garrett Motion Inc 35,000636K $
79Grayscale Bitcoin Trust ETF 11,750619.9K $
80Fomento Economico Mexicano SAB de CV 5,500610.8K $
81General Electric Co 2,003568.4K $
82NextNav Inc 35,000560.7K $
83WisdomTree Trust 6,300553.4K $
84Chevron Corp 2,650548.3K $
85iShares MSCI USA Momentum Factor ETF 2,150516K $
86Interactive Brokers Group Inc 7,630511.7K $
87State Street SPDR S&P MidCap 400 ETF Trust 780481.1K $
88Edwards Lifesciences Corp 6,000480.5K $
89LISATA THERAPEUTICS INC 90,000450.9K $
90Axia Energia 40,604443.4K $
91Chunghwa Telecom Co Ltd 10,398439.2K $
92Grupo Supervielle SA 46,500438.5K $
93Arcellx Inc 3,750430.6K $
94M&T Bank Corp 2,000413.4K $
95Expand Energy Corp 3,718408.2K $
96Advanced Micro Devices Inc 2,000406.9K $
97Southern Copper Corp 2,352404.7K $
98LENSAR Inc 65,000387.4K $
99Petroleo Brasileiro SA - Petrobras 19,500365.6K $
100United Rentals Inc 500364.3K $