Filed: 4/22/2025ACC: 0000919574-25-002548
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $465.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$465.27M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$236.23M50.8%
CL A$45.15M9.7%
CAP STK CL A$32.58M7.0%
SPONSORED ADS$21.26M4.6%
COM CL A$16.61M3.6%
UNIT 99/99/9999$16.55M3.6%
CL C$9.27M2.0%
Portfolio Concentration
Top 3$89.09M19.1%
4–10$118.60M25.5%
11–25$110.37M23.7%
Rest$147.21M31.6%
Top 3 weight
19.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ALPHABET INC
SOLEShares210.67K
TypeSH
Market value$32.58M
7.00%
Sole
210.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.21K
TypeSH
Market value$30.67M
6.59%
Sole
161.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.83K
TypeSH
Market value$25.84M
5.55%
Sole
68.83K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.72M
TypeSH
Market value$19.91M
4.28%
Sole
2.72M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares110.54K
TypeSH
Market value$18.51M
3.98%
Sole
110.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares240.52K
TypeSH
Market value$17.52M
3.77%
Sole
240.52K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares821.55K
TypeSH
Market value$16.04M
3.45%
Sole
821.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.12K
TypeSH
Market value$15.81M
3.40%
Sole
45.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.34K
TypeSH
Market value$15.54M
3.34%
Sole
143.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.49K
TypeSH
Market value$15.27M
3.28%
Sole
26.49K
Shared
0.00
None
0.00
EQT CORP
SOLEShares198.82K
TypeSH
Market value$10.62M
2.28%
Sole
198.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares118.59K
TypeSH
Market value$10.41M
2.24%
Sole
118.59K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares178.25K
TypeSH
Market value$9.68M
2.08%
Sole
178.25K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares101.70K
TypeSH
Market value$9.27M
1.99%
Sole
101.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$8.71M
1.87%
Sole
23.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares46.76K
TypeSH
Market value$7.42M
1.60%
Sole
46.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.40K
TypeSH
Market value$6.80M
1.46%
Sole
12.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.07K
TypeSH
Market value$6.65M
1.43%
Sole
40.07K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares70.53K
TypeSH
Market value$6.52M
1.40%
Sole
70.53K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares137.36K
TypeSH
Market value$6.40M
1.37%
Sole
137.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.69K
TypeSH
Market value$6.37M
1.37%
Sole
28.69K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares95.54K
TypeSH
Market value$5.88M
1.26%
Sole
95.54K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares164.22K
TypeSH
Market value$5.43M
1.17%
Sole
164.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.28K
TypeSH
Market value$5.30M
1.14%
Sole
36.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.75K
TypeSH
Market value$4.90M
1.05%
Sole
8.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 210.67K | SH | $32.58M 7.00% | 210.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.21K | SH | $30.67M 6.59% | 161.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.83K | SH | $25.84M 5.55% | 68.83K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.72M | SH | $19.91M 4.28% | 2.72M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 110.54K | SH | $18.51M 3.98% | 110.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 240.52K | SH | $17.52M 3.77% | 240.52K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 821.55K | SH | $16.04M 3.45% | 821.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.12K | SH | $15.81M 3.40% | 45.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.34K | SH | $15.54M 3.34% | 143.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.49K | SH | $15.27M 3.28% | 26.49K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 198.82K | SH | $10.62M 2.28% | 198.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 118.59K | SH | $10.41M 2.24% | 118.59K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 178.25K | SH | $9.68M 2.08% | 178.25K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 101.70K | SH | $9.27M 1.99% | 101.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $8.71M 1.87% | 23.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 46.76K | SH | $7.42M 1.60% | 46.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.40K | SH | $6.80M 1.46% | 12.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.07K | SH | $6.65M 1.43% | 40.07K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 70.53K | SH | $6.52M 1.40% | 70.53K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 137.36K | SH | $6.40M 1.37% | 137.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.69K | SH | $6.37M 1.37% | 28.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 95.54K | SH | $5.88M 1.26% | 95.54K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 164.22K | SH | $5.43M 1.17% | 164.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.28K | SH | $5.30M 1.14% | 36.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.75K | SH | $4.90M 1.05% | 8.75K | 0.00 | 0.00 |
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