DELTEC ASSET MANAGEMENT LLC
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001269950
· CRD 104068
· SEC-registered investment adviser
$404.9M Reported Value Total
DELTEC ASSET MANAGEMENT LLC reports 165 total accounts under management (AUM). There are 165 discretionary accounts valued at $624,087,955, and 0 non-discretionary accounts.
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
$404.9M
Quarter over quarter
+12.8%
Holdings
168
Top-10 concentration
38.2%
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.
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 17, 2023 |
| Form | 13F-HR |
| Reported value | $404.9M |
| Positions | 168 |
| Change in reported value | +15.9% |
| New positions | 41 |
| Exited positions | 38 |
| Position turnover | 38.4% |
| Top-10 concentration | 38.2% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $28.0M | 6.92% |
| 2 | MSFT MICROSOFT CORP | $20.7M | 5.1% |
| 3 | UBER UBER TECHNOLOGIES INC | $16.6M | 4.09% |
| 4 | AMZN AMAZON COM INC | $16.1M | 3.98% |
| 5 | EQT EQT CORP | $16.0M | 3.96% |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | $15.3M | 3.78% |
| 7 | V VISA INC | $11.1M | 2.73% |
| 8 | PM PHILIP MORRIS INTL INC | $10.3M | 2.56% |
| 9 | AR ANTERO RESOURCES CORP | $10.3M | 2.55% |
| 10 | OCUL OCULAR THERAPEUTIX INC | $10.1M | 2.49% |
| 11 | HD HOME DEPOT INC | $8.1M | 2.01% |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 1.98% |
| 13 | SPY SPDR S&P 500 ETF TR | $7.9M | 1.95% |
| 14 | MRVL MARVELL TECHNOLOGY INC | $7.6M | 1.87% |
| 15 | BABA ALIBABA GROUP HLDG LTD | $6.5M | 1.6% |
| 16 | XLV SELECT SECTOR SPDR TR | $6.0M | 1.47% |
| 17 | MA MASTERCARD INCORPORATED | $5.9M | 1.46% |
| 18 | AVGO BROADCOM INC | $5.6M | 1.37% |
| 19 | COP CONOCOPHILLIPS | $5.2M | 1.27% |
| 20 | IQV IQVIA HLDGS INC | $5.1M | 1.25% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.