Filed: 10/23/2023ACC: 0000919574-23-005777
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $439.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$439.04M
Total AUM (reported)
13.24M
Total Shares
Allocation by class
COM$237.35M54.1%
CAP STK CL A$30.50M6.9%
COM CL A$26.26M6.0%
CL A$25.45M5.8%
SPONSORED ADS$25.26M5.8%
TR UNIT$12.31M2.8%
SBI HEALTHCARE$7.08M1.6%
Portfolio Concentration
Top 3$82.71M18.8%
4–10$109.00M24.8%
11–25$95.26M21.7%
Rest$152.07M34.6%
Top 3 weight
18.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 13.24M
Sole
Full voting authority
13.24M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
ALPHABET INC
SOLEShares233.09K
TypeSH
Market value$30.50M
6.95%
Sole
233.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares604.67K
TypeSH
Market value$27.81M
6.33%
Sole
604.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares191.97K
TypeSH
Market value$24.40M
5.56%
Sole
191.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.43K
TypeSH
Market value$23.82M
5.42%
Sole
75.43K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares392.02K
TypeSH
Market value$18.17M
4.14%
Sole
392.02K
Shared
0.00
None
0.00
EQT CORP
SOLEShares435.84K
TypeSH
Market value$17.69M
4.03%
Sole
435.84K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares611.54K
TypeSH
Market value$15.52M
3.54%
Sole
611.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.79K
TypeSH
Market value$12.31M
2.80%
Sole
28.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.93K
TypeSH
Market value$11.71M
2.67%
Sole
50.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.58K
TypeSH
Market value$9.78M
2.23%
Sole
32.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares101.21K
TypeSH
Market value$9.37M
2.13%
Sole
101.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.58K
TypeSH
Market value$8.33M
1.90%
Sole
27.58K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares150.72K
TypeSH
Market value$8.16M
1.86%
Sole
150.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.41K
TypeSH
Market value$7.82M
1.78%
Sole
9.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.02K
TypeSH
Market value$7.08M
1.61%
Sole
55.02K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.06M
TypeSH
Market value$6.47M
1.47%
Sole
2.06M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.30K
TypeSH
Market value$6.45M
1.47%
Sole
16.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.82K
TypeSH
Market value$6.07M
1.38%
Sole
69.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.25K
TypeSH
Market value$5.67M
1.29%
Sole
11.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.67K
TypeSH
Market value$5.51M
1.26%
Sole
12.67K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares172.99K
TypeSH
Market value$5.26M
1.20%
Sole
172.99K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares188.50K
TypeSH
Market value$5.09M
1.16%
Sole
188.50K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares25.48K
TypeSH
Market value$5.01M
1.14%
Sole
25.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares53.13K
TypeSH
Market value$4.61M
1.05%
Sole
53.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.40K
TypeSH
Market value$4.35M
0.99%
Sole
25.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 233.09K | SH | $30.50M 6.95% | 233.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 604.67K | SH | $27.81M 6.33% | 604.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 191.97K | SH | $24.40M 5.56% | 191.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.43K | SH | $23.82M 5.42% | 75.43K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 392.02K | SH | $18.17M 4.14% | 392.02K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 435.84K | SH | $17.69M 4.03% | 435.84K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 611.54K | SH | $15.52M 3.54% | 611.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.79K | SH | $12.31M 2.80% | 28.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.93K | SH | $11.71M 2.67% | 50.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.58K | SH | $9.78M 2.23% | 32.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 101.21K | SH | $9.37M 2.13% | 101.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.58K | SH | $8.33M 1.90% | 27.58K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 150.72K | SH | $8.16M 1.86% | 150.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.41K | SH | $7.82M 1.78% | 9.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 55.02K | SH | $7.08M 1.61% | 55.02K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.06M | SH | $6.47M 1.47% | 2.06M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.30K | SH | $6.45M 1.47% | 16.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.82K | SH | $6.07M 1.38% | 69.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.25K | SH | $5.67M 1.29% | 11.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.67K | SH | $5.51M 1.26% | 12.67K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 172.99K | SH | $5.26M 1.20% | 172.99K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 188.50K | SH | $5.09M 1.16% | 188.50K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 25.48K | SH | $5.01M 1.14% | 25.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.13K | SH | $4.61M 1.05% | 53.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.40K | SH | $4.35M 0.99% | 25.40K | 0.00 | 0.00 |
Page 1 of 7
…