DELTEC ASSET MANAGEMENT LLC
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001269950
· CRD 104068
· SEC-registered investment adviser
$614.1M Reported Value Total
DELTEC ASSET MANAGEMENT LLC reports 222 total accounts under management (AUM). There are 185 discretionary accounts valued at $921,972,966, and 37 non-discretionary accounts valued at $12,146,004.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $303.5M gross asset value
Hedge Fund: $303.5M
Source: Form ADV filed 2026-03-18
Reported value
$614.1M
Quarter over quarter
+1.9%
Holdings
254
Top-10 concentration
39.7%
Key People
Form ADV owners & control persons
Arthur Everett Byrnes
MEMBER
John Rousmaniere Gordon
MEMBER
Gregory John Lesko
MANAGING DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 25, 2022 |
| Form | 13F-HR |
| Reported value | $614.1M |
| Positions | 254 |
| Change in reported value | -7.4% |
| New positions | 53 |
| Exited positions | 71 |
| Position turnover | 38.2% |
| Top-10 concentration | 39.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
255 | $641.7M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
264 | $677.0M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
235 | $545.4M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
218 | $603.5M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
206 | $606.3M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
191 | $560.8M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
164 | $465.3M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
161 | $505.5M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
155 | $507.1M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
153 | $522.8M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
153 | $507.0M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
144 | $444.4M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
156 | $439.0M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
166 | $457.5M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
168 | $404.9M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
165 | $349.3M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
227 | $407.4M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
234 | $426.7M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
258 | $585.5M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
254 | $614.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $45.6M | 7.42% |
| 2 | GOOGL ALPHABET INC | $41.8M | 6.81% |
| 3 | AMZN AMAZON COM INC | $41.6M | 6.77% |
| 4 | META META PLATFORMS INC | $23.8M | 3.87% |
| 5 | UBER UBER TECHNOLOGIES INC | $18.3M | 2.97% |
| 6 | EQT EQT CORP | $17.0M | 2.76% |
| 7 | ADBE ADOBE SYSTEMS INCORPORATED | $16.0M | 2.61% |
| 8 | OCUL OCULAR THERAPEUTIX INC | $14.6M | 2.38% |
| 9 | HD HOME DEPOT INC | $12.7M | 2.07% |
| 10 | AVGO BROADCOM INC | $12.7M | 2.07% |
| 11 | V VISA INC | $11.8M | 1.92% |
| 12 | CRM SALESFORCE COM INC | $11.1M | 1.81% |
| 13 | DAL DELTA AIR LINES INC DEL | $10.6M | 1.72% |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | $10.3M | 1.68% |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 1.59% |
| 16 | AAPL APPLE INC | $8.5M | 1.38% |
| 17 | AGCO AGCO CORP | $8.4M | 1.36% |
| 18 | IQV IQVIA HLDGS INC | $8.3M | 1.35% |
| 19 | OXY OCCIDENTAL PETE CORP | $8.1M | 1.32% |
| 20 | XPO XPO LOGISTICS INC | $7.9M | 1.29% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.