Filed: 7/16/2024ACC: 0000919574-24-004036
📋 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 $522.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$522.82M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$272.58M52.1%
CL A$39.45M7.5%
CAP STK CL A$38.17M7.3%
SPONSORED ADS$30.55M5.8%
COM CL A$21.32M4.1%
UNIT 99/99/9999$13.26M2.5%
TR UNIT$10.45M2.0%
Portfolio Concentration
Top 3$106.81M20.4%
4–10$121.26M23.2%
11–25$124.51M23.8%
Rest$170.25M32.6%
Top 3 weight
20.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
14.29M
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:
ALPHABET INC
SOLEShares209.54K
TypeSH
Market value$38.17M
7.30%
Sole
209.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares191.82K
TypeSH
Market value$37.07M
7.09%
Sole
191.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.64K
TypeSH
Market value$31.57M
6.04%
Sole
70.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares358.35K
TypeSH
Market value$26.04M
4.98%
Sole
358.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.50K
TypeSH
Market value$20.20M
3.86%
Sole
163.50K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.59M
TypeSH
Market value$17.72M
3.39%
Sole
2.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.39K
TypeSH
Market value$16.68M
3.19%
Sole
10.39K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares385.40K
TypeSH
Market value$15.32M
2.93%
Sole
385.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.58K
TypeSH
Market value$12.90M
2.47%
Sole
25.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.26K
TypeSH
Market value$12.41M
2.37%
Sole
47.26K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares655.11K
TypeSH
Market value$12.26M
2.35%
Sole
655.11K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares118.01K
TypeSH
Market value$11.23M
2.15%
Sole
118.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.20K
TypeSH
Market value$10.45M
2.00%
Sole
19.20K
Shared
0.00
None
0.00
EQT CORP
SOLEShares265.98K
TypeSH
Market value$9.84M
1.88%
Sole
265.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.37K
TypeSH
Market value$9.62M
1.84%
Sole
55.37K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares260.65K
TypeSH
Market value$8.90M
1.70%
Sole
260.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.79K
TypeSH
Market value$8.53M
1.63%
Sole
24.79K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares118.68K
TypeSH
Market value$8.30M
1.59%
Sole
118.68K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.27M
TypeSH
Market value$8.06M
1.54%
Sole
2.27M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares169.96K
TypeSH
Market value$7.73M
1.48%
Sole
169.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares93.85K
TypeSH
Market value$6.35M
1.22%
Sole
93.85K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares72.54K
TypeSH
Market value$6.10M
1.17%
Sole
72.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.27K
TypeSH
Market value$5.86M
1.12%
Sole
13.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.82K
TypeSH
Market value$5.66M
1.08%
Sole
38.82K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares147K
TypeSH
Market value$5.61M
1.07%
Sole
147K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 209.54K | SH | $38.17M 7.30% | 209.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 191.82K | SH | $37.07M 7.09% | 191.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.64K | SH | $31.57M 6.04% | 70.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 358.35K | SH | $26.04M 4.98% | 358.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.50K | SH | $20.20M 3.86% | 163.50K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.59M | SH | $17.72M 3.39% | 2.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.39K | SH | $16.68M 3.19% | 10.39K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 385.40K | SH | $15.32M 2.93% | 385.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.58K | SH | $12.90M 2.47% | 25.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.26K | SH | $12.41M 2.37% | 47.26K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 655.11K | SH | $12.26M 2.35% | 655.11K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 118.01K | SH | $11.23M 2.15% | 118.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.20K | SH | $10.45M 2.00% | 19.20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 265.98K | SH | $9.84M 1.88% | 265.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.37K | SH | $9.62M 1.84% | 55.37K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 260.65K | SH | $8.90M 1.70% | 260.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.79K | SH | $8.53M 1.63% | 24.79K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 118.68K | SH | $8.30M 1.59% | 118.68K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.27M | SH | $8.06M 1.54% | 2.27M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 169.96K | SH | $7.73M 1.48% | 169.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 93.85K | SH | $6.35M 1.22% | 93.85K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 72.54K | SH | $6.10M 1.17% | 72.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.27K | SH | $5.86M 1.12% | 13.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.82K | SH | $5.66M 1.08% | 38.82K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 147K | SH | $5.61M 1.07% | 147K | 0.00 | 0.00 |
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