Filed: 1/27/2025ACC: 0000919574-25-000511
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $505.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$505.53M
Total AUM (reported)
11.69M
Total Shares
Allocation by class
COM$267.72M53.0%
CAP STK CL A$38.49M7.6%
CL A$38.05M7.5%
COM CL A$21.59M4.3%
SPONSORED ADS$21.18M4.2%
UNIT 99/99/9999$19.07M3.8%
SHS BEN INT$13.19M2.6%
Portfolio Concentration
Top 3$102.96M20.4%
4–10$133.79M26.5%
11–25$114.11M22.6%
Rest$154.67M30.6%
Top 3 weight
20.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 11.69M
Sole
Full voting authority
11.69M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ALPHABET INC
SOLEShares203.34K
TypeSH
Market value$38.49M
7.61%
Sole
203.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.14K
TypeSH
Market value$35.57M
7.04%
Sole
162.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.54K
TypeSH
Market value$28.89M
5.72%
Sole
68.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.04K
TypeSH
Market value$26.21M
5.18%
Sole
113.04K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.62M
TypeSH
Market value$22.34M
4.42%
Sole
2.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.39K
TypeSH
Market value$21.14M
4.18%
Sole
157.39K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares749.05K
TypeSH
Market value$18.67M
3.69%
Sole
749.05K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares269.38K
TypeSH
Market value$16.25M
3.21%
Sole
269.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.38K
TypeSH
Market value$14.86M
2.94%
Sole
25.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.34K
TypeSH
Market value$14.33M
2.83%
Sole
45.34K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares248.54K
TypeSH
Market value$13.19M
2.61%
Sole
248.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares107.35K
TypeSH
Market value$9.70M
1.92%
Sole
107.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$9.25M
1.83%
Sole
23.77K
Shared
0.00
None
0.00
EQT CORP
SOLEShares198.82K
TypeSH
Market value$9.17M
1.81%
Sole
198.82K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares85.33K
TypeSH
Market value$7.50M
1.48%
Sole
85.33K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares195.17K
TypeSH
Market value$7.26M
1.44%
Sole
195.17K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares133.46K
TypeSH
Market value$7.22M
1.43%
Sole
133.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.72K
TypeSH
Market value$7.19M
1.42%
Sole
28.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.27K
TypeSH
Market value$7.16M
1.42%
Sole
36.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.43K
TypeSH
Market value$6.54M
1.29%
Sole
12.43K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares100.59K
TypeSH
Market value$6.34M
1.25%
Sole
100.59K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares55.54K
TypeSH
Market value$6.13M
1.21%
Sole
55.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.75K
TypeSH
Market value$5.95M
1.18%
Sole
70.75K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.96K
TypeSH
Market value$5.77M
1.14%
Sole
47.96K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares149.22K
TypeSH
Market value$5.73M
1.13%
Sole
149.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 203.34K | SH | $38.49M 7.61% | 203.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.14K | SH | $35.57M 7.04% | 162.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.54K | SH | $28.89M 5.72% | 68.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.04K | SH | $26.21M 5.18% | 113.04K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.62M | SH | $22.34M 4.42% | 2.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.39K | SH | $21.14M 4.18% | 157.39K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 749.05K | SH | $18.67M 3.69% | 749.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 269.38K | SH | $16.25M 3.21% | 269.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.38K | SH | $14.86M 2.94% | 25.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.34K | SH | $14.33M 2.83% | 45.34K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 248.54K | SH | $13.19M 2.61% | 248.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 107.35K | SH | $9.70M 1.92% | 107.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $9.25M 1.83% | 23.77K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 198.82K | SH | $9.17M 1.81% | 198.82K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 85.33K | SH | $7.50M 1.48% | 85.33K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 195.17K | SH | $7.26M 1.44% | 195.17K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 133.46K | SH | $7.22M 1.43% | 133.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.72K | SH | $7.19M 1.42% | 28.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.27K | SH | $7.16M 1.42% | 36.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.43K | SH | $6.54M 1.29% | 12.43K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 100.59K | SH | $6.34M 1.25% | 100.59K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 55.54K | SH | $6.13M 1.21% | 55.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.75K | SH | $5.95M 1.18% | 70.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.96K | SH | $5.77M 1.14% | 47.96K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 149.22K | SH | $5.73M 1.13% | 149.22K | 0.00 | 0.00 |
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