Filed: 10/24/2025ACC: 0000919574-25-006250
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $606.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$606.31M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$310.62M51.2%
CAP STK CL A$44.18M7.3%
CL A$39.53M6.5%
SPONSORED ADS$24.52M4.0%
SHS$20.85M3.4%
COM CL A$17.25M2.8%
UNIT 99/99/9999$16.95M2.8%
Portfolio Concentration
Top 3$110.42M18.2%
4–10$164.08M27.1%
11–25$131.58M21.7%
Rest$200.23M33.0%
Top 3 weight
18.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
13.99M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
ALPHABET INC
SOLEShares181.76K
TypeSH
Market value$44.18M
7.29%
Sole
181.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.56K
TypeSH
Market value$33.94M
5.60%
Sole
154.56K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.76M
TypeSH
Market value$32.29M
5.33%
Sole
2.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.50K
TypeSH
Market value$31.85M
5.25%
Sole
61.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.32K
TypeSH
Market value$31.41M
5.18%
Sole
168.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.12K
TypeSH
Market value$31.38M
5.18%
Sole
95.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.19K
TypeSH
Market value$19.23M
3.17%
Sole
26.19K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares180.71K
TypeSH
Market value$17.70M
2.92%
Sole
180.71K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares586.46K
TypeSH
Market value$16.95M
2.80%
Sole
586.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.55K
TypeSH
Market value$15.55M
2.56%
Sole
45.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares282.35K
TypeSH
Market value$13.46M
2.22%
Sole
282.35K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares490.30K
TypeSH
Market value$12.08M
1.99%
Sole
490.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.27K
TypeSH
Market value$11.78M
1.94%
Sole
114.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.57K
TypeSH
Market value$11.05M
1.82%
Sole
39.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$9.63M
1.59%
Sole
23.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.61K
TypeSH
Market value$9.17M
1.51%
Sole
20.61K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares155.42K
TypeSH
Market value$9.01M
1.49%
Sole
155.42K
Shared
0.00
None
0.00
EQT CORP
SOLEShares159.10K
TypeSH
Market value$8.66M
1.43%
Sole
159.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.26K
TypeSH
Market value$7.34M
1.21%
Sole
45.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.36K
TypeSH
Market value$7.03M
1.16%
Sole
12.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.35K
TypeSH
Market value$6.71M
1.11%
Sole
26.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$6.68M
1.10%
Sole
8.75K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares197K
TypeSH
Market value$6.61M
1.09%
Sole
197K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$6.29M
1.04%
Sole
54.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares93.65K
TypeSH
Market value$6.09M
1.00%
Sole
93.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 181.76K | SH | $44.18M 7.29% | 181.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.56K | SH | $33.94M 5.60% | 154.56K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.76M | SH | $32.29M 5.33% | 2.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.50K | SH | $31.85M 5.25% | 61.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.32K | SH | $31.41M 5.18% | 168.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.12K | SH | $31.38M 5.18% | 95.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.19K | SH | $19.23M 3.17% | 26.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 180.71K | SH | $17.70M 2.92% | 180.71K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 586.46K | SH | $16.95M 2.80% | 586.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.55K | SH | $15.55M 2.56% | 45.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 282.35K | SH | $13.46M 2.22% | 282.35K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 490.30K | SH | $12.08M 1.99% | 490.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.27K | SH | $11.78M 1.94% | 114.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.57K | SH | $11.05M 1.82% | 39.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $9.63M 1.59% | 23.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.61K | SH | $9.17M 1.51% | 20.61K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 155.42K | SH | $9.01M 1.49% | 155.42K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 159.10K | SH | $8.66M 1.43% | 159.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.26K | SH | $7.34M 1.21% | 45.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.36K | SH | $7.03M 1.16% | 12.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.35K | SH | $6.71M 1.11% | 26.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.75K | SH | $6.68M 1.10% | 8.75K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 197K | SH | $6.61M 1.09% | 197K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 54.70K | SH | $6.29M 1.04% | 54.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 93.65K | SH | $6.09M 1.00% | 93.65K | 0.00 | 0.00 |
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