Filed: 7/18/2023ACC: 0000919574-23-004138
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $457.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$457.48M
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COM$237.55M51.9%
CAP STK CL A$27.97M6.1%
SPONSORED ADS$26.17M5.7%
CL A$25.40M5.6%
COM CL A$20.98M4.6%
S&P500 EQL WGT$13.74M3.0%
TR UNIT$11.67M2.6%
Portfolio Concentration
Top 3$74.70M16.3%
4–10$112.31M24.6%
11–25$100.90M22.1%
Rest$169.57M37.1%
Top 3 weight
16.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 13.33M
Sole
Full voting authority
13.33M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
ALPHABET INC
SOLEShares233.70K
TypeSH
Market value$27.97M
6.11%
Sole
233.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.56K
TypeSH
Market value$24.37M
5.33%
Sole
71.56K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares438.65K
TypeSH
Market value$22.36M
4.89%
Sole
438.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares486.13K
TypeSH
Market value$20.99M
4.59%
Sole
486.13K
Shared
0.00
None
0.00
EQT CORP
SOLEShares494.82K
TypeSH
Market value$20.35M
4.45%
Sole
494.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.41K
TypeSH
Market value$19.35M
4.23%
Sole
148.41K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares632.81K
TypeSH
Market value$14.57M
3.19%
Sole
632.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares91.81K
TypeSH
Market value$13.74M
3.00%
Sole
91.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.33K
TypeSH
Market value$11.67M
2.55%
Sole
26.33K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares119.27K
TypeSH
Market value$11.64M
2.55%
Sole
119.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.36K
TypeSH
Market value$11.25M
2.46%
Sole
47.36K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares1.97M
TypeSH
Market value$10.19M
2.23%
Sole
1.97M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.58K
TypeSH
Market value$8.57M
1.87%
Sole
27.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.91K
TypeSH
Market value$7.73M
1.69%
Sole
8.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.02K
TypeSH
Market value$7.30M
1.60%
Sole
55.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.85K
TypeSH
Market value$6.86M
1.50%
Sole
110.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.82K
TypeSH
Market value$6.84M
1.50%
Sole
67.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.30K
TypeSH
Market value$6.41M
1.40%
Sole
16.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares105.72K
TypeSH
Market value$6.32M
1.38%
Sole
105.72K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares25.48K
TypeSH
Market value$5.73M
1.25%
Sole
25.48K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares183K
TypeSH
Market value$5.06M
1.11%
Sole
183K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares57.38K
TypeSH
Market value$4.78M
1.05%
Sole
57.38K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.42K
TypeSH
Market value$4.72M
1.03%
Sole
37.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.58K
TypeSH
Market value$4.57M
1.00%
Sole
23.58K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares189.30K
TypeSH
Market value$4.57M
1.00%
Sole
189.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 233.70K | SH | $27.97M 6.11% | 233.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.56K | SH | $24.37M 5.33% | 71.56K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 438.65K | SH | $22.36M 4.89% | 438.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 486.13K | SH | $20.99M 4.59% | 486.13K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 494.82K | SH | $20.35M 4.45% | 494.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.41K | SH | $19.35M 4.23% | 148.41K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 632.81K | SH | $14.57M 3.19% | 632.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.81K | SH | $13.74M 3.00% | 91.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.33K | SH | $11.67M 2.55% | 26.33K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 119.27K | SH | $11.64M 2.55% | 119.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.36K | SH | $11.25M 2.46% | 47.36K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.97M | SH | $10.19M 2.23% | 1.97M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.58K | SH | $8.57M 1.87% | 27.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.91K | SH | $7.73M 1.69% | 8.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 55.02K | SH | $7.30M 1.60% | 55.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 110.85K | SH | $6.86M 1.50% | 110.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.82K | SH | $6.84M 1.50% | 67.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.30K | SH | $6.41M 1.40% | 16.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 105.72K | SH | $6.32M 1.38% | 105.72K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 25.48K | SH | $5.73M 1.25% | 25.48K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 183K | SH | $5.06M 1.11% | 183K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.38K | SH | $4.78M 1.05% | 57.38K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.42K | SH | $4.72M 1.03% | 37.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.58K | SH | $4.57M 1.00% | 23.58K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 189.30K | SH | $4.57M 1.00% | 189.30K | 0.00 | 0.00 |
Page 1 of 7
…