Filed: 1/22/2024ACC: 0000919574-24-000474
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $444.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$444.38M
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$238.41M53.7%
CL A$30.64M6.9%
CAP STK CL A$30.05M6.8%
SPONSORED ADS$23.21M5.2%
COM CL A$22.84M5.1%
TR UNIT$11.82M2.7%
SPONSORED ADR$8.96M2.0%
Portfolio Concentration
Top 3$82.71M18.6%
4–10$97.62M22.0%
11–25$111.15M25.0%
Rest$152.90M34.4%
Top 3 weight
18.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 12.04M
Sole
Full voting authority
12.04M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ALPHABET INC
SOLEShares215.10K
TypeSH
Market value$30.05M
6.76%
Sole
215.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180.44K
TypeSH
Market value$27.42M
6.17%
Sole
180.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.15K
TypeSH
Market value$25.25M
5.68%
Sole
67.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares336.15K
TypeSH
Market value$20.70M
4.66%
Sole
336.15K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares386.30K
TypeSH
Market value$18.11M
4.08%
Sole
386.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.80K
TypeSH
Market value$12.78M
2.88%
Sole
25.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.26K
TypeSH
Market value$12.31M
2.77%
Sole
47.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.86K
TypeSH
Market value$11.82M
2.66%
Sole
24.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.11K
TypeSH
Market value$11.01M
2.48%
Sole
31.11K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.44M
TypeSH
Market value$10.90M
2.45%
Sole
2.44M
Shared
0.00
None
0.00
EQT CORP
SOLEShares270.07K
TypeSH
Market value$10.44M
2.35%
Sole
270.07K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares456.94K
TypeSH
Market value$10.36M
2.33%
Sole
456.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.98K
TypeSH
Market value$10.03M
2.26%
Sole
8.98K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares158.23K
TypeSH
Market value$9.54M
2.15%
Sole
158.23K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares292.50K
TypeSH
Market value$8.91M
2.00%
Sole
292.50K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares83.55K
TypeSH
Market value$8.88M
2.00%
Sole
83.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.98K
TypeSH
Market value$8.66M
1.95%
Sole
24.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares76.81K
TypeSH
Market value$7.23M
1.63%
Sole
76.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.97K
TypeSH
Market value$6.55M
1.47%
Sole
62.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.27K
TypeSH
Market value$5.66M
1.27%
Sole
13.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.92K
TypeSH
Market value$5.44M
1.23%
Sole
39.92K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares21.98K
TypeSH
Market value$5.09M
1.14%
Sole
21.98K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares166.26K
TypeSH
Market value$4.91M
1.10%
Sole
166.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.23K
TypeSH
Market value$4.86M
1.09%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$4.59M
1.03%
Sole
22.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 215.10K | SH | $30.05M 6.76% | 215.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180.44K | SH | $27.42M 6.17% | 180.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.15K | SH | $25.25M 5.68% | 67.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 336.15K | SH | $20.70M 4.66% | 336.15K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 386.30K | SH | $18.11M 4.08% | 386.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.80K | SH | $12.78M 2.88% | 25.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.26K | SH | $12.31M 2.77% | 47.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.86K | SH | $11.82M 2.66% | 24.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.11K | SH | $11.01M 2.48% | 31.11K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.44M | SH | $10.90M 2.45% | 2.44M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 270.07K | SH | $10.44M 2.35% | 270.07K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 456.94K | SH | $10.36M 2.33% | 456.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.98K | SH | $10.03M 2.26% | 8.98K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 158.23K | SH | $9.54M 2.15% | 158.23K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 292.50K | SH | $8.91M 2.00% | 292.50K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 83.55K | SH | $8.88M 2.00% | 83.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.98K | SH | $8.66M 1.95% | 24.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 76.81K | SH | $7.23M 1.63% | 76.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.97K | SH | $6.55M 1.47% | 62.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.27K | SH | $5.66M 1.27% | 13.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.92K | SH | $5.44M 1.23% | 39.92K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.98K | SH | $5.09M 1.14% | 21.98K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 166.26K | SH | $4.91M 1.10% | 166.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.23K | SH | $4.86M 1.09% | 9.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.88K | SH | $4.59M 1.03% | 22.88K | 0.00 | 0.00 |
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