Filed: 7/18/2025ACC: 0000919574-25-004128
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $560.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$560.81M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$285.95M51.0%
CL A$46.79M8.3%
CAP STK CL A$36.58M6.5%
UNIT 99/99/9999$25.17M4.5%
SPONSORED ADS$24.22M4.3%
COM CL A$17.97M3.2%
GLOBAL X URANIUM$10.96M2.0%
Portfolio Concentration
Top 3$103.73M18.5%
4–10$156.80M28.0%
11–25$115.35M20.6%
Rest$184.92M33.0%
Top 3 weight
18.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ALPHABET INC
SOLEShares207.58K
TypeSH
Market value$36.58M
6.52%
Sole
207.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.78K
TypeSH
Market value$36.37M
6.49%
Sole
165.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.87K
TypeSH
Market value$30.78M
5.49%
Sole
61.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.28K
TypeSH
Market value$26.26M
4.68%
Sole
95.28K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.79M
TypeSH
Market value$25.94M
4.62%
Sole
2.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.34K
TypeSH
Market value$25.49M
4.55%
Sole
161.34K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares858.59K
TypeSH
Market value$24.14M
4.31%
Sole
858.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares210.16K
TypeSH
Market value$19.61M
3.50%
Sole
210.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.21K
TypeSH
Market value$19.34M
3.45%
Sole
26.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.12K
TypeSH
Market value$16.02M
2.86%
Sole
45.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares115.02K
TypeSH
Market value$11.25M
2.01%
Sole
115.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares282.35K
TypeSH
Market value$10.96M
1.95%
Sole
282.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.07K
TypeSH
Market value$9.07M
1.62%
Sole
40.07K
Shared
0.00
None
0.00
EQT CORP
SOLEShares155.10K
TypeSH
Market value$9.05M
1.61%
Sole
155.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$8.71M
1.55%
Sole
23.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.92K
TypeSH
Market value$8.36M
1.49%
Sole
45.92K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares90.19K
TypeSH
Market value$6.98M
1.24%
Sole
90.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.39K
TypeSH
Market value$6.96M
1.24%
Sole
12.39K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares138.42K
TypeSH
Market value$6.91M
1.23%
Sole
138.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.70K
TypeSH
Market value$6.76M
1.20%
Sole
61.70K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.38K
TypeSH
Market value$6.53M
1.16%
Sole
59.38K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares134.36K
TypeSH
Market value$6.42M
1.15%
Sole
134.36K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares308.30K
TypeSH
Market value$6.25M
1.11%
Sole
308.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.63K
TypeSH
Market value$5.87M
1.05%
Sole
28.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.75K
TypeSH
Market value$5.26M
0.94%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 207.58K | SH | $36.58M 6.52% | 207.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.78K | SH | $36.37M 6.49% | 165.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.87K | SH | $30.78M 5.49% | 61.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.28K | SH | $26.26M 4.68% | 95.28K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.79M | SH | $25.94M 4.62% | 2.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.34K | SH | $25.49M 4.55% | 161.34K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 858.59K | SH | $24.14M 4.31% | 858.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 210.16K | SH | $19.61M 3.50% | 210.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.21K | SH | $19.34M 3.45% | 26.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.12K | SH | $16.02M 2.86% | 45.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 115.02K | SH | $11.25M 2.01% | 115.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 282.35K | SH | $10.96M 1.95% | 282.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.07K | SH | $9.07M 1.62% | 40.07K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 155.10K | SH | $9.05M 1.61% | 155.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $8.71M 1.55% | 23.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.92K | SH | $8.36M 1.49% | 45.92K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 90.19K | SH | $6.98M 1.24% | 90.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.39K | SH | $6.96M 1.24% | 12.39K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 138.42K | SH | $6.91M 1.23% | 138.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 61.70K | SH | $6.76M 1.20% | 61.70K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.38K | SH | $6.53M 1.16% | 59.38K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 134.36K | SH | $6.42M 1.15% | 134.36K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 308.30K | SH | $6.25M 1.11% | 308.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.63K | SH | $5.87M 1.05% | 28.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.75K | SH | $5.26M 0.94% | 6.75K | 0.00 | 0.00 |
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