Filed: 4/17/2023ACC: 0000919574-23-002609
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $404.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$404.86M
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$205.57M50.8%
SPONSORED ADS$28.80M7.1%
CAP STK CL A$28.03M6.9%
COM CL A$18.69M4.6%
CL A$17.92M4.4%
CLASS A COM$12.22M3.0%
TR UNIT$7.91M2.0%
Portfolio Concentration
Top 3$65.25M16.1%
4–10$89.30M22.1%
11–25$87.78M21.7%
Rest$162.54M40.1%
Top 3 weight
16.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ALPHABET INC
SOLEShares270.20K
TypeSH
Market value$28.03M
6.92%
Sole
270.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.66K
TypeSH
Market value$20.66M
5.10%
Sole
71.66K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares522.35K
TypeSH
Market value$16.56M
4.09%
Sole
522.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.04K
TypeSH
Market value$16.12M
3.98%
Sole
156.04K
Shared
0.00
None
0.00
EQT CORP
SOLEShares502.50K
TypeSH
Market value$16.03M
3.96%
Sole
502.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares313.70K
TypeSH
Market value$15.31M
3.78%
Sole
313.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.11K
TypeSH
Market value$11.07M
2.73%
Sole
49.11K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares106.37K
TypeSH
Market value$10.34M
2.56%
Sole
106.37K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares447.42K
TypeSH
Market value$10.33M
2.55%
Sole
447.42K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares1.91M
TypeSH
Market value$10.08M
2.49%
Sole
1.91M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.58K
TypeSH
Market value$8.14M
2.01%
Sole
27.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares86.07K
TypeSH
Market value$8.01M
1.98%
Sole
86.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.33K
TypeSH
Market value$7.91M
1.95%
Sole
19.33K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares174.38K
TypeSH
Market value$7.55M
1.87%
Sole
174.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares63.48K
TypeSH
Market value$6.49M
1.60%
Sole
63.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46K
TypeSH
Market value$5.96M
1.47%
Sole
46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.30K
TypeSH
Market value$5.92M
1.46%
Sole
16.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.66K
TypeSH
Market value$5.56M
1.37%
Sole
8.66K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares52K
TypeSH
Market value$5.16M
1.27%
Sole
52K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares25.48K
TypeSH
Market value$5.07M
1.25%
Sole
25.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.35K
TypeSH
Market value$5.03M
1.24%
Sole
48.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.40K
TypeSH
Market value$4.44M
1.10%
Sole
9.40K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares222.73K
TypeSH
Market value$4.41M
1.09%
Sole
222.73K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares178K
TypeSH
Market value$4.10M
1.01%
Sole
178K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares19.23K
TypeSH
Market value$4.04M
1.00%
Sole
19.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 270.20K | SH | $28.03M 6.92% | 270.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.66K | SH | $20.66M 5.10% | 71.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 522.35K | SH | $16.56M 4.09% | 522.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.04K | SH | $16.12M 3.98% | 156.04K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 502.50K | SH | $16.03M 3.96% | 502.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 313.70K | SH | $15.31M 3.78% | 313.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.11K | SH | $11.07M 2.73% | 49.11K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 106.37K | SH | $10.34M 2.56% | 106.37K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 447.42K | SH | $10.33M 2.55% | 447.42K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.91M | SH | $10.08M 2.49% | 1.91M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.58K | SH | $8.14M 2.01% | 27.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 86.07K | SH | $8.01M 1.98% | 86.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.33K | SH | $7.91M 1.95% | 19.33K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 174.38K | SH | $7.55M 1.87% | 174.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.48K | SH | $6.49M 1.60% | 63.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46K | SH | $5.96M 1.47% | 46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.30K | SH | $5.92M 1.46% | 16.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.66K | SH | $5.56M 1.37% | 8.66K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 52K | SH | $5.16M 1.27% | 52K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 25.48K | SH | $5.07M 1.25% | 25.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.35K | SH | $5.03M 1.24% | 48.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.40K | SH | $4.44M 1.10% | 9.40K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 222.73K | SH | $4.41M 1.09% | 222.73K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 178K | SH | $4.10M 1.01% | 178K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 19.23K | SH | $4.04M 1.00% | 19.23K | 0.00 | 0.00 |
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