Deltec Asset Management LLC has filed its Form 13F-HR for the period ending September 30, 2026, disclosing ownership of 255 equity securities. The filing, signed by Managing Director Denise Vitti, lists the firm’s total holdings across various asset classes.
The report details a portfolio consisting of common stock, American depositary receipts (ADRs), and exchange-traded funds. The top holdings by reported shares include Alibaba Group Holding Ltd., with 626,420 shares, and Amazon.com Inc., with 35,207,885 shares. Other notable positions include Berkshire Hathaway Inc. Class B, with 3,890,483 shares, and Costco Wholesale Corporation, with 2,944,950 shares.
The filing also lists significant positions in technology and energy sectors. Deltec holds 29,350,190 shares of Microsoft Corporation and 35,257,990 shares of NVIDIA Corporation. In the energy sector, the firm reports holdings in companies such as Occidental Petroleum Corporation (772,190 shares), Chevron Corporation (541,156 shares), and Marathon Petroleum Corporation (772,190 shares).
Deltec’s portfolio includes a mix of established public companies and special purpose acquisition companies (SPACs). Notable SPAC positions include Activate Energy Acquisition Corp., with 252,000 shares, and Blue Water Acquisition Corp. IV, with 998,000 shares. Additionally, the filing lists exposure to international markets through ADRs, including Banco Macro S.A. (975,170 shares) and HDFC Bank Ltd. (1,333,698 shares).
