Filed: 10/25/2024ACC: 0000919574-24-006036
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $507.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$507.08M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$280.47M55.3%
CL A$39.53M7.8%
CAP STK CL A$34.58M6.8%
COM CL A$20.15M4.0%
SPONSORED ADS$19.51M3.8%
UNIT 99/99/9999$17.58M3.5%
TR UNIT$9.66M1.9%
Portfolio Concentration
Top 3$100.33M19.8%
4–10$137.89M27.2%
11–25$123.75M24.4%
Rest$145.12M28.6%
Top 3 weight
19.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.64M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
AMAZON COM INC
SOLEShares192.71K
TypeSH
Market value$35.91M
7.08%
Sole
192.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.53K
TypeSH
Market value$34.58M
6.82%
Sole
208.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.35K
TypeSH
Market value$29.84M
5.88%
Sole
69.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares370.22K
TypeSH
Market value$27.83M
5.49%
Sole
370.22K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.60M
TypeSH
Market value$22.62M
4.46%
Sole
2.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares118.63K
TypeSH
Market value$20.46M
4.04%
Sole
118.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.54K
TypeSH
Market value$20.10M
3.96%
Sole
165.54K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares415.90K
TypeSH
Market value$17.36M
3.42%
Sole
415.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.08K
TypeSH
Market value$14.93M
2.94%
Sole
26.08K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares789.17K
TypeSH
Market value$14.58M
2.88%
Sole
789.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.26K
TypeSH
Market value$13.00M
2.56%
Sole
47.26K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares108.59K
TypeSH
Market value$10.19M
2.01%
Sole
108.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.36K
TypeSH
Market value$9.87M
1.95%
Sole
24.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.84K
TypeSH
Market value$9.66M
1.91%
Sole
16.84K
Shared
0.00
None
0.00
EQT CORP
SOLEShares254.42K
TypeSH
Market value$9.32M
1.84%
Sole
254.42K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares122.20K
TypeSH
Market value$8.81M
1.74%
Sole
122.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares242.78K
TypeSH
Market value$8.77M
1.73%
Sole
242.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares95.85K
TypeSH
Market value$7.74M
1.53%
Sole
95.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.61K
TypeSH
Market value$7.60M
1.50%
Sole
32.61K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares182.44K
TypeSH
Market value$7.15M
1.41%
Sole
182.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.97K
TypeSH
Market value$7.11M
1.40%
Sole
40.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.13K
TypeSH
Market value$6.48M
1.28%
Sole
13.13K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares137.96K
TypeSH
Market value$6.10M
1.20%
Sole
137.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.82K
TypeSH
Market value$5.98M
1.18%
Sole
38.82K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares49.15K
TypeSH
Market value$5.97M
1.18%
Sole
49.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 192.71K | SH | $35.91M 7.08% | 192.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.53K | SH | $34.58M 6.82% | 208.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.35K | SH | $29.84M 5.88% | 69.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 370.22K | SH | $27.83M 5.49% | 370.22K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.60M | SH | $22.62M 4.46% | 2.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 118.63K | SH | $20.46M 4.04% | 118.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.54K | SH | $20.10M 3.96% | 165.54K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 415.90K | SH | $17.36M 3.42% | 415.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.08K | SH | $14.93M 2.94% | 26.08K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 789.17K | SH | $14.58M 2.88% | 789.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.26K | SH | $13.00M 2.56% | 47.26K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 108.59K | SH | $10.19M 2.01% | 108.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.36K | SH | $9.87M 1.95% | 24.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.84K | SH | $9.66M 1.91% | 16.84K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 254.42K | SH | $9.32M 1.84% | 254.42K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 122.20K | SH | $8.81M 1.74% | 122.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 242.78K | SH | $8.77M 1.73% | 242.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 95.85K | SH | $7.74M 1.53% | 95.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.61K | SH | $7.60M 1.50% | 32.61K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 182.44K | SH | $7.15M 1.41% | 182.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.97K | SH | $7.11M 1.40% | 40.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.13K | SH | $6.48M 1.28% | 13.13K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 137.96K | SH | $6.10M 1.20% | 137.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.82K | SH | $5.98M 1.18% | 38.82K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 49.15K | SH | $5.97M 1.18% | 49.15K | 0.00 | 0.00 |
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