13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000919574-24-002584
Total Value
$507.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 195,695 | $35.3M | 6.96% |
| 2 | ALPHABET INC | GOOG | 211,202 | $31.9M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 71,127 | $29.9M | 5.90% |
| 4 | UBER TECHNOLOGIES INC | UBER | 284,667 | $21.9M | 4.32% |
| 5 | OCULAR THERAPEUTIX INC | OCUL | 2,364,084 | $21.5M | 4.24% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 389,403 | $17.0M | 3.36% |
| 7 | NVIDIA CORPORATION | NVDA | 16,465 | $14.9M | 2.93% |
| 8 | META PLATFORMS INC | META | 28,827 | $14.0M | 2.76% |
| 9 | BROADCOM INC | AVGO | 10,384 | $13.8M | 2.71% |
| 10 | VISA INC | V | 47,264 | $13.2M | 2.60% |
| 11 | COPA HOLDINGS SA | CPA | 116,071 | $12.1M | 2.38% |
| 12 | SPDR S&P 500 ETF TR | SPY | 21,322 | $11.2M | 2.20% |
| 13 | EQT CORP | EQT | 260,975 | $9.7M | 1.91% |
| 14 | HOME DEPOT INC | HD | 24,875 | $9.5M | 1.88% |
| 15 | CARNIVAL CORP | CUKPF | 566,185 | $9.3M | 1.82% |
| 16 | FLEX LTD | FLEX | 311,500 | $8.9M | 1.76% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,167 | $8.2M | 1.61% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 110,731 | $7.8M | 1.55% |
| 19 | GRAB HOLDINGS LIMITED | GRABW | 2,272,655 | $7.1M | 1.41% |
| 20 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 164,561 | $6.8M | 1.34% |
| 21 | SPDR SER TR | 78464A698 | 129,420 | $6.5M | 1.28% |
| 22 | PINTEREST INC | PINS | 186,000 | $6.4M | 1.27% |
| 23 | MASTERCARD INCORPORATED | MA | 13,273 | $6.4M | 1.26% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 38,845 | $5.7M | 1.13% |
| 25 | EMBRAER S.A. | EMBJ | 197,750 | $5.3M | 1.04% |
| 26 | ELI LILLY & CO | LLY | 6,650 | $5.2M | 1.02% |
| 27 | IQVIA HLDGS INC | IQV | 19,725 | $5.0M | 0.98% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 53,990 | $4.9M | 0.98% |
| 29 | ANTERO RESOURCES CORP | AR | 163,265 | $4.7M | 0.93% |
| 30 | ISHARES TR | 464287655 | 22,045 | $4.6M | 0.91% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 9,232 | $4.6M | 0.90% |
| 32 | APPLE INC | AAPL | 25,004 | $4.3M | 0.85% |
| 33 | SHELL PLC | RYDAF | 57,204 | $3.8M | 0.76% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $3.6M | 0.71% |
| 35 | WALMART INC | WMT | 58,366 | $3.5M | 0.69% |
| 36 | MONDELEZ INTL INC | 609207105 | 49,863 | $3.5M | 0.69% |
| 37 | VANECK ETF TRUST | 92189F817 | 230,500 | $3.2M | 0.63% |
| 38 | LAMB WESTON HLDGS INC | LW | 28,500 | $3.0M | 0.60% |
| 39 | ALPHABET INC | GOOG | 19,762 | $3.0M | 0.59% |
| 40 | MERCADOLIBRE INC | MELI | 1,970 | $3.0M | 0.59% |
| 41 | ICICI BANK LIMITED | IBN | 110,900 | $2.9M | 0.58% |
| 42 | HDFC BANK LTD | HDB | 51,850 | $2.9M | 0.57% |
| 43 | ISHARES BITCOIN TR | IBIT | 71,400 | $2.9M | 0.57% |
| 44 | KINNATE BIOPHARMA INC | 49705R105 | 1,039,800 | $2.8M | 0.55% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 3,700 | $2.7M | 0.53% |
| 46 | ZSCALER INC | ZS | 13,900 | $2.7M | 0.53% |
| 47 | INFOSYS LTD | INFY | 145,500 | $2.6M | 0.51% |
| 48 | ARCOS DORADOS HOLDINGS INC | ARCO | 224,538 | $2.5M | 0.49% |
| 49 | CONOCOPHILLIPS | COP | 17,000 | $2.2M | 0.43% |
| 50 | KB FINL GROUP INC | 48241A105 | 41,400 | $2.2M | 0.43% |
| 51 | SILVERBOX CORP III | 82836N107 | 200,000 | $2.1M | 0.41% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 28,125 | $2.0M | 0.40% |
| 53 | ALTRIA GROUP INC | MO | 46,650 | $2.0M | 0.40% |
| 54 | ISHARES TR | 46434V423 | 46,000 | $2.0M | 0.40% |
| 55 | DRAFTKINGS INC NEW | DKNG | 41,000 | $1.9M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 14,750 | $1.9M | 0.37% |
| 57 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,750 | $1.8M | 0.35% |
| 58 | WYNDHAM HOTELS & RESORTS INC | WH | 23,000 | $1.8M | 0.35% |
| 59 | TRIP COM GROUP LTD | TRPCF | 39,000 | $1.7M | 0.34% |
| 60 | ISHARES TR | 464287556 | 11,500 | $1.6M | 0.31% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 101,000 | $1.5M | 0.30% |
| 62 | VALE S A | VALE | 123,000 | $1.5M | 0.30% |
| 63 | SALESFORCE INC | CRM | 4,750 | $1.4M | 0.28% |
| 64 | BOOKING HOLDINGS INC | BKNG | 370 | $1.3M | 0.26% |
| 65 | CREDICORP LTD | BAP | 7,900 | $1.3M | 0.26% |
| 66 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.3M | 0.26% |
| 67 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 58,000 | $1.3M | 0.25% |
| 68 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 40,000 | $1.3M | 0.25% |
| 69 | DISNEY WALT CO | 254687106 | 10,458 | $1.3M | 0.25% |
| 70 | LUMENT FINANCE TRUST INC | LFT-PA | 506,710 | $1.3M | 0.25% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 4,000 | $1.2M | 0.25% |
| 72 | VANECK ETF TRUST | 92189F676 | 5,375 | $1.2M | 0.24% |
| 73 | CHEVRON CORP NEW | CVX | 7,637 | $1.2M | 0.24% |
| 74 | CONCORD ACQUISITION CORP II | CNDAW | 113,331 | $1.2M | 0.24% |
| 75 | CHURCHILL CAPITAL CORP VII | 17144M102 | 110,000 | $1.2M | 0.23% |
| 76 | MORGAN STANLEY | MS-PQ | 12,500 | $1.2M | 0.23% |
| 77 | TRAILBLAZER MERGER CORP I | TBMC | 110,000 | $1.2M | 0.23% |
| 78 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 106,248 | $1.1M | 0.22% |
| 79 | DBX ETF TR | 233051879 | 46,500 | $1.1M | 0.22% |
| 80 | EVERCORE INC | EVR | 5,760 | $1.1M | 0.22% |
| 81 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 98,355 | $1.1M | 0.21% |
| 82 | LANDOS BIOPHARMA INC | 515069201 | 50,000 | $1.1M | 0.21% |
| 83 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.21% |
| 84 | ESH ACQUISITION CORP | ESHAR | 100,000 | $1.0M | 0.20% |
| 85 | STARBUCKS CORP | SBUX | 11,200 | $1.0M | 0.20% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 350 | $1.0M | 0.20% |
| 87 | TJX COS INC NEW | 872540109 | 10,000 | $1.0M | 0.20% |
| 88 | COSAN S A | CSAN | 77,942 | $1.0M | 0.20% |
| 89 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.20% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 4,500 | $958,950 | 0.19% |
| 91 | JABIL INC | JBL | 7,000 | $937,650 | 0.18% |
| 92 | INVESCO QQQ TR | IVZ | 2,081 | $923,985 | 0.18% |
| 93 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 110,000 | $918,500 | 0.18% |
| 94 | REPUBLIC SVCS INC | 760759100 | 4,700 | $899,768 | 0.18% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $897,100 | 0.18% |
| 96 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,150 | $893,855 | 0.18% |
| 97 | TRACTOR SUPPLY CO | TSCO | 3,400 | $889,848 | 0.18% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 750 | $846,660 | 0.17% |
| 99 | BYNORDIC ACQUISITION CORP | BYNOW | 75,000 | $832,500 | 0.16% |
| 100 | MCDONALDS CORP | MCD | 2,915 | $821,884 | 0.16% |
| 101 | ISHARES TR | 46429B598 | 15,800 | $815,122 | 0.16% |
| 102 | SPDR SER TR | 78464A714 | 10,000 | $789,900 | 0.16% |
| 103 | BOEING CO | BA-PA | 3,950 | $762,310 | 0.15% |
| 104 | TENARIS S A | 88031M109 | 19,000 | $746,130 | 0.15% |
| 105 | GARRETT MOTION INC | GTX | 75,000 | $745,500 | 0.15% |
| 106 | DATADOG INC | DDOG | 6,000 | $741,600 | 0.15% |
| 107 | COPART INC | CPRT | 12,300 | $712,416 | 0.14% |
| 108 | JPMORGAN CHASE & CO | VYLD | 3,225 | $645,967 | 0.13% |
| 109 | CF ACQUISITION CORP VII | 12521H107 | 57,750 | $630,052 | 0.12% |
| 110 | JOHNSON & JOHNSON | JNJ | 3,914 | $619,156 | 0.12% |
| 111 | BAIDU INC | BAIDF | 5,750 | $605,360 | 0.12% |
| 112 | WESCO INTL INC | 95082P105 | 3,500 | $599,480 | 0.12% |
| 113 | ARCH CAP GROUP LTD | G0450A105 | 6,420 | $593,465 | 0.12% |
| 114 | MINISO GROUP HLDG LTD | MSOGF | 28,656 | $587,448 | 0.12% |
| 115 | LULULEMON ATHLETICA INC | LULU | 1,500 | $585,975 | 0.12% |
| 116 | IMPINJ INC | PI | 4,550 | $584,265 | 0.12% |
| 117 | SYNOPSYS INC | SNPS | 1,000 | $571,500 | 0.11% |
| 118 | BATTERY FUTURE ACQUISITION C | G0888J108 | 50,000 | $550,000 | 0.11% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $541,470 | 0.11% |
| 120 | ISHARES TR | 464287184 | 22,200 | $534,354 | 0.11% |
| 121 | WISDOMTREE TR | WT | 6,900 | $525,711 | 0.10% |
| 122 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $523,250 | 0.10% |
| 123 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $521,000 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,983 | $515,382 | 0.10% |
| 125 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $512,726 | 0.10% |
| 126 | DANAHER CORPORATION | 235851102 | 2,050 | $511,926 | 0.10% |
| 127 | DELL TECHNOLOGIES INC | DELL | 4,400 | $502,084 | 0.10% |
| 128 | ITAU UNIBANCO HLDG S A | 465562106 | 70,500 | $488,565 | 0.10% |
| 129 | ASCENT INDUSTRIES CO | ACNT | 46,378 | $472,592 | 0.09% |
| 130 | HOLLEY INC | HLLY-WT | 105,000 | $468,300 | 0.09% |
| 131 | DOORDASH INC | DASH | 3,000 | $413,160 | 0.08% |
| 132 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $406,978 | 0.08% |
| 133 | FMC CORP | FMC | 6,000 | $382,200 | 0.08% |
| 134 | UNITED RENTALS INC | URI | 500 | $360,555 | 0.07% |
| 135 | GEOPARK LTD | GPRK | 36,627 | $351,619 | 0.07% |
| 136 | MODEL N INC | 607525102 | 12,000 | $341,640 | 0.07% |
| 137 | NEXTNAV INC | NXNVW | 50,000 | $329,000 | 0.06% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 21,750 | $324,075 | 0.06% |
| 139 | MERCK & CO INC | MRK | 2,198 | $290,026 | 0.06% |
| 140 | GOGO INC | GOGO | 30,000 | $263,400 | 0.05% |
| 141 | SONY GROUP CORP | SNEJF | 3,000 | $257,220 | 0.05% |
| 142 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $223,534 | 0.04% |
| 143 | M & T BK CORP | 55261F104 | 1,500 | $218,160 | 0.04% |
| 144 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $216,270 | 0.04% |
| 145 | WELLS FARGO CO NEW | 949746101 | 3,500 | $202,860 | 0.04% |
| 146 | XERIS BIOPHARMA HOLDINGS INC | XERS | 52,000 | $114,920 | 0.02% |
| 147 | ODYSSEY MARINE EXPL INC | OMEX | 28,045 | $106,851 | 0.02% |
| 148 | ENVIVA INC | 29415B103 | 200,000 | $88,020 | 0.02% |
| 149 | IQIYI INC | IQ | 20,000 | $84,600 | 0.02% |
| 150 | ANGI INC | ANGI | 26,400 | $69,168 | 0.01% |
| 151 | ARCADIUM LITHIUM PLC | G0508H110 | 13,500 | $58,185 | 0.01% |
| 152 | MONEYHERO LIMITED | MNYWW | 28,000 | $51,240 | 0.01% |
| 153 | MONEYHERO LIMITED | MNYWW | 23,200 | $2,552 | 0.00% |