Filed: 4/17/2024ACC: 0000919574-24-002584
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $507.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$507.04M
Total AUM (reported)
14.50M
Total Shares
Allocation by class
COM$265.30M52.3%
CL A$44.00M8.7%
CAP STK CL A$31.88M6.3%
SPONSORED ADS$28.12M5.5%
COM CL A$19.52M3.8%
TR UNIT$11.15M2.2%
ORD$9.51M1.9%
Portfolio Concentration
Top 3$97.10M19.2%
4–10$116.29M22.9%
11–25$120.96M23.9%
Rest$172.69M34.1%
Top 3 weight
19.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 14.50M
Sole
Full voting authority
14.50M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
AMAZON COM INC
SOLEShares195.69K
TypeSH
Market value$35.30M
6.96%
Sole
195.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.20K
TypeSH
Market value$31.88M
6.29%
Sole
211.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.13K
TypeSH
Market value$29.92M
5.90%
Sole
71.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares284.67K
TypeSH
Market value$21.92M
4.32%
Sole
284.67K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.36M
TypeSH
Market value$21.51M
4.24%
Sole
2.36M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares389.40K
TypeSH
Market value$17.03M
3.36%
Sole
389.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.46K
TypeSH
Market value$14.88M
2.93%
Sole
16.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.83K
TypeSH
Market value$14.00M
2.76%
Sole
28.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.38K
TypeSH
Market value$13.76M
2.71%
Sole
10.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.26K
TypeSH
Market value$13.19M
2.60%
Sole
47.26K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares116.07K
TypeSH
Market value$12.09M
2.38%
Sole
116.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.32K
TypeSH
Market value$11.15M
2.20%
Sole
21.32K
Shared
0.00
None
0.00
EQT CORP
SOLEShares260.98K
TypeSH
Market value$9.67M
1.91%
Sole
260.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.88K
TypeSH
Market value$9.54M
1.88%
Sole
24.88K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares566.18K
TypeSH
Market value$9.25M
1.82%
Sole
566.18K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares311.50K
TypeSH
Market value$8.91M
1.76%
Sole
311.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.17K
TypeSH
Market value$8.19M
1.61%
Sole
60.17K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares110.73K
TypeSH
Market value$7.85M
1.55%
Sole
110.73K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.27M
TypeSH
Market value$7.14M
1.41%
Sole
2.27M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares164.56K
TypeSH
Market value$6.81M
1.34%
Sole
164.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares129.42K
TypeSH
Market value$6.51M
1.28%
Sole
129.42K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares186K
TypeSH
Market value$6.45M
1.27%
Sole
186K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.27K
TypeSH
Market value$6.39M
1.26%
Sole
13.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.84K
TypeSH
Market value$5.74M
1.13%
Sole
38.84K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares197.75K
TypeSH
Market value$5.27M
1.04%
Sole
197.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 195.69K | SH | $35.30M 6.96% | 195.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 211.20K | SH | $31.88M 6.29% | 211.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.13K | SH | $29.92M 5.90% | 71.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 284.67K | SH | $21.92M 4.32% | 284.67K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.36M | SH | $21.51M 4.24% | 2.36M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 389.40K | SH | $17.03M 3.36% | 389.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.46K | SH | $14.88M 2.93% | 16.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.83K | SH | $14.00M 2.76% | 28.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.38K | SH | $13.76M 2.71% | 10.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.26K | SH | $13.19M 2.60% | 47.26K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 116.07K | SH | $12.09M 2.38% | 116.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.32K | SH | $11.15M 2.20% | 21.32K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 260.98K | SH | $9.67M 1.91% | 260.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.88K | SH | $9.54M 1.88% | 24.88K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 566.18K | SH | $9.25M 1.82% | 566.18K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 311.50K | SH | $8.91M 1.76% | 311.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.17K | SH | $8.19M 1.61% | 60.17K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 110.73K | SH | $7.85M 1.55% | 110.73K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.27M | SH | $7.14M 1.41% | 2.27M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 164.56K | SH | $6.81M 1.34% | 164.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 129.42K | SH | $6.51M 1.28% | 129.42K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 186K | SH | $6.45M 1.27% | 186K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.27K | SH | $6.39M 1.26% | 13.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.84K | SH | $5.74M 1.13% | 38.84K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 197.75K | SH | $5.27M 1.04% | 197.75K | 0.00 | 0.00 |
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