Filed: 10/26/2022ACC: 0000919574-22-006074
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $407.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$407.4K
Total AUM (reported)
17.93M
Total Shares
Allocation by class
COM$220.5K54.1%
COM CL A$42.3K10.4%
CAP STK CL A$26.2K6.4%
SPONSORED ADS$21.8K5.3%
CL A$20.7K5.1%
CLASS A COM$12.4K3.0%
COM NEW$7.1K1.7%
Portfolio Concentration
Top 3$77.2K18.9%
4–10$83.8K20.6%
11–25$76.1K18.7%
Rest$170.3K41.8%
Top 3 weight
18.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 17.93M
Sole
Full voting authority
17.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares130.50K
TypeSH
Market value$30.4K
7.46%
Sole
130.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.10K
TypeSH
Market value$26.2K
6.44%
Sole
274.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares775.66K
TypeSH
Market value$20.6K
5.05%
Sole
775.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.24K
TypeSH
Market value$20.5K
5.03%
Sole
181.24K
Shared
0.00
None
0.00
EQT CORP
SOLEShares466.91K
TypeSH
Market value$19.0K
4.67%
Sole
466.91K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares330.85K
TypeSH
Market value$10.1K
2.48%
Sole
330.85K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.32M
TypeSH
Market value$9.6K
2.37%
Sole
2.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares48.94K
TypeSH
Market value$8.7K
2.13%
Sole
48.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.87K
TypeSH
Market value$8.4K
2.06%
Sole
18.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.38K
TypeSH
Market value$7.5K
1.84%
Sole
55.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares108.10K
TypeSH
Market value$7.4K
1.82%
Sole
108.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.68K
TypeSH
Market value$7.1K
1.74%
Sole
25.68K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares23.70K
TypeSH
Market value$6.5K
1.60%
Sole
23.70K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares184.10K
TypeSH
Market value$5.9K
1.46%
Sole
184.10K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares133.31K
TypeSH
Market value$5.9K
1.46%
Sole
133.31K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares29.43K
TypeSH
Market value$5.3K
1.31%
Sole
29.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.40K
TypeSH
Market value$4.9K
1.21%
Sole
17.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.44K
TypeSH
Market value$4.8K
1.17%
Sole
49.44K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares72.29K
TypeSH
Market value$4.5K
1.10%
Sole
72.29K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares213.50K
TypeSH
Market value$4.2K
1.03%
Sole
213.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares65.40K
TypeSH
Market value$4.0K
0.98%
Sole
65.40K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares100K
TypeSH
Market value$3.9K
0.96%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.23K
TypeSH
Market value$3.9K
0.96%
Sole
28.23K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.30K
TypeSH
Market value$3.9K
0.95%
Sole
32.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares88.38K
TypeSH
Market value$3.8K
0.93%
Sole
88.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.50K | SH | $30.4K 7.46% | 130.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 274.10K | SH | $26.2K 6.44% | 274.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 775.66K | SH | $20.6K 5.05% | 775.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.24K | SH | $20.5K 5.03% | 181.24K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 466.91K | SH | $19.0K 4.67% | 466.91K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 330.85K | SH | $10.1K 2.48% | 330.85K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.32M | SH | $9.6K 2.37% | 2.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.94K | SH | $8.7K 2.13% | 48.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.87K | SH | $8.4K 2.06% | 18.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.38K | SH | $7.5K 1.84% | 55.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 108.10K | SH | $7.4K 1.82% | 108.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.68K | SH | $7.1K 1.74% | 25.68K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 23.70K | SH | $6.5K 1.60% | 23.70K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 184.10K | SH | $5.9K 1.46% | 184.10K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 133.31K | SH | $5.9K 1.46% | 133.31K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 29.43K | SH | $5.3K 1.31% | 29.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.40K | SH | $4.9K 1.21% | 17.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.44K | SH | $4.8K 1.17% | 49.44K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 72.29K | SH | $4.5K 1.10% | 72.29K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 213.50K | SH | $4.2K 1.03% | 213.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 65.40K | SH | $4.0K 0.98% | 65.40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 100K | SH | $3.9K 0.96% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.23K | SH | $3.9K 0.96% | 28.23K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.30K | SH | $3.9K 0.95% | 32.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 88.38K | SH | $3.8K 0.93% | 88.38K | 0.00 | 0.00 |
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