13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0000919574-24-004036
Total Value
$522.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 209,541 | $38.2M | 7.30% |
| 2 | AMAZON COM INC | AMZN | 191,824 | $37.1M | 7.09% |
| 3 | MICROSOFT CORP | MSFT | 70,643 | $31.6M | 6.04% |
| 4 | UBER TECHNOLOGIES INC | UBER | 358,347 | $26.0M | 4.98% |
| 5 | NVIDIA CORPORATION | NVDA | 163,500 | $20.2M | 3.86% |
| 6 | OCULAR THERAPEUTIX INC | OCUL | 2,590,265 | $17.7M | 3.39% |
| 7 | BROADCOM INC | AVGO | 10,389 | $16.7M | 3.19% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 385,403 | $15.3M | 2.93% |
| 9 | META PLATFORMS INC | META | 25,577 | $12.9M | 2.47% |
| 10 | VISA INC | V | 47,264 | $12.4M | 2.37% |
| 11 | CARNIVAL CORP | CUKPF | 655,105 | $12.3M | 2.35% |
| 12 | COPA HOLDINGS SA | CPA | 118,013 | $11.2M | 2.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 19,203 | $10.5M | 2.00% |
| 14 | EQT CORP | EQT | 265,975 | $9.8M | 1.88% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,367 | $9.6M | 1.84% |
| 16 | ISHARES BITCOIN TR | IBIT | 260,650 | $8.9M | 1.70% |
| 17 | HOME DEPOT INC | HD | 24,792 | $8.5M | 1.63% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 118,681 | $8.3M | 1.59% |
| 19 | GRAB HOLDINGS LIMITED | GRABW | 2,271,655 | $8.1M | 1.54% |
| 20 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 169,961 | $7.7M | 1.48% |
| 21 | WALMART INC | WMT | 93,853 | $6.4M | 1.22% |
| 22 | LAMB WESTON HLDGS INC | LW | 72,540 | $6.1M | 1.17% |
| 23 | MASTERCARD INCORPORATED | MA | 13,273 | $5.9M | 1.12% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 38,818 | $5.7M | 1.08% |
| 25 | DRAFTKINGS INC NEW | DKNG | 147,000 | $5.6M | 1.07% |
| 26 | APPLE INC | AAPL | 26,520 | $5.6M | 1.07% |
| 27 | ELI LILLY & CO | LLY | 6,050 | $5.5M | 1.05% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 49,958 | $5.1M | 0.97% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,700 | $5.0M | 0.95% |
| 30 | FLEX LTD | FLEX | 158,219 | $4.7M | 0.89% |
| 31 | EMBRAER S.A. | EMBJ | 168,750 | $4.4M | 0.83% |
| 32 | IQVIA HLDGS INC | IQV | 19,725 | $4.2M | 0.80% |
| 33 | SHELL PLC | RYDAF | 57,204 | $4.1M | 0.79% |
| 34 | MERCADOLIBRE INC | MELI | 2,175 | $3.6M | 0.68% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $3.5M | 0.67% |
| 36 | ALPHABET INC | GOOG | 18,880 | $3.5M | 0.66% |
| 37 | HDFC BANK LTD | HDB | 51,950 | $3.3M | 0.64% |
| 38 | MONDELEZ INTL INC | 609207105 | 49,046 | $3.2M | 0.61% |
| 39 | SNOWFLAKE INC | SNOW | 23,750 | $3.2M | 0.61% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,700 | $3.1M | 0.60% |
| 41 | ANTERO RESOURCES CORP | AR | 92,265 | $3.0M | 0.58% |
| 42 | ICICI BANK LIMITED | IBN | 95,500 | $2.8M | 0.53% |
| 43 | VANECK ETF TRUST | 92189F817 | 224,000 | $2.7M | 0.52% |
| 44 | ISHARES TR | 464287655 | 13,029 | $2.6M | 0.51% |
| 45 | INFOSYS LTD | INFY | 141,500 | $2.6M | 0.50% |
| 46 | SPDR SER TR | 78464A698 | 53,500 | $2.6M | 0.50% |
| 47 | KB FINL GROUP INC | 48241A105 | 43,400 | $2.5M | 0.47% |
| 48 | TRIP COM GROUP LTD | TRPCF | 48,300 | $2.3M | 0.43% |
| 49 | SILVERBOX CORP III | 82836N107 | 200,000 | $2.1M | 0.41% |
| 50 | ARCOS DORADOS HOLDINGS INC | ARCO | 235,038 | $2.1M | 0.40% |
| 51 | ALTRIA GROUP INC | MO | 45,278 | $2.1M | 0.39% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 27,625 | $2.0M | 0.38% |
| 53 | CONOCOPHILLIPS | COP | 17,000 | $1.9M | 0.37% |
| 54 | BOOKING HOLDINGS INC | BKNG | 460 | $1.8M | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 14,750 | $1.8M | 0.34% |
| 56 | WYNDHAM HOTELS & RESORTS INC | WH | 23,000 | $1.7M | 0.33% |
| 57 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,600 | $1.7M | 0.32% |
| 58 | SALESFORCE INC | CRM | 6,500 | $1.7M | 0.32% |
| 59 | ILLUMINA INC | ILMN | 14,500 | $1.5M | 0.29% |
| 60 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 101,000 | $1.5M | 0.28% |
| 61 | TJX COS INC NEW | 872540109 | 13,100 | $1.4M | 0.28% |
| 62 | ISHARES TR | 464287184 | 52,400 | $1.4M | 0.26% |
| 63 | CREDICORP LTD | BAP | 8,400 | $1.4M | 0.26% |
| 64 | KRANESHARES TRUST | 500767306 | 50,075 | $1.4M | 0.26% |
| 65 | VALE S A | VALE | 120,000 | $1.3M | 0.26% |
| 66 | SCHLUMBERGER LTD | SLB | 28,000 | $1.3M | 0.25% |
| 67 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.3M | 0.25% |
| 68 | LUMENT FINANCE TRUST INC | LFT-PA | 506,710 | $1.2M | 0.23% |
| 69 | ON SEMICONDUCTOR CORP | ON | 17,682 | $1.2M | 0.23% |
| 70 | EVERCORE INC | EVR | 5,760 | $1.2M | 0.23% |
| 71 | TRAILBLAZER MERGER CORP I | TBMC | 110,000 | $1.2M | 0.23% |
| 72 | CHEVRON CORP NEW | CVX | 7,581 | $1.2M | 0.23% |
| 73 | CHURCHILL CAPITAL CORP VII | 17144M102 | 110,000 | $1.2M | 0.23% |
| 74 | DBX ETF TR | 233051879 | 47,400 | $1.1M | 0.21% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,500 | $1.1M | 0.21% |
| 76 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 98,355 | $1.1M | 0.21% |
| 77 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.20% |
| 78 | ESH ACQUISITION CORP | ESHAR | 100,000 | $1.0M | 0.20% |
| 79 | DISNEY WALT CO | 254687106 | 10,458 | $1.0M | 0.20% |
| 80 | ISHARES TR | 464287556 | 7,500 | $1.0M | 0.20% |
| 81 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 55,000 | $1.0M | 0.20% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 4,500 | $1.0M | 0.19% |
| 83 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.19% |
| 84 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.19% |
| 85 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $999,000 | 0.19% |
| 86 | LIONHEART HOLDINGS | CUBWW | 100,000 | $998,710 | 0.19% |
| 87 | INVESCO QQQ TR | IVZ | 2,081 | $997,028 | 0.19% |
| 88 | IB ACQUISITION CORP | IBACR | 100,000 | $997,000 | 0.19% |
| 89 | SHOPIFY INC | SHOP | 15,000 | $990,750 | 0.19% |
| 90 | ISHARES TR | 46434V423 | 24,100 | $978,942 | 0.19% |
| 91 | SERVICENOW INC | NOW | 1,234 | $970,751 | 0.19% |
| 92 | AUNA S A | AUNA | 121,000 | $968,000 | 0.19% |
| 93 | KANZHUN LIMITED | BZ | 49,641 | $933,747 | 0.18% |
| 94 | BOEING CO | BA-PA | 5,100 | $928,251 | 0.18% |
| 95 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 92,500 | $927,775 | 0.18% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 3,000 | $923,250 | 0.18% |
| 97 | REPUBLIC SVCS INC | 760759100 | 4,700 | $913,398 | 0.17% |
| 98 | VANECK ETF TRUST | 92189F676 | 3,500 | $912,450 | 0.17% |
| 99 | STARBUCKS CORP | SBUX | 11,200 | $871,920 | 0.17% |
| 100 | WORKDAY INC | WDAY | 3,900 | $871,884 | 0.17% |
| 101 | ISHARES TR | 46429B598 | 15,300 | $853,434 | 0.16% |
| 102 | BYNORDIC ACQUISITION CORP | BYNOW | 75,000 | $846,780 | 0.16% |
| 103 | SOUTHERN COPPER CORP | SCCO | 7,700 | $829,598 | 0.16% |
| 104 | MCDONALDS CORP | MCD | 2,890 | $736,488 | 0.14% |
| 105 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,650 | $726,726 | 0.14% |
| 106 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 110,000 | $707,300 | 0.14% |
| 107 | ALIMERA SCIENCES INC | 016259202 | 124,169 | $690,380 | 0.13% |
| 108 | SUZANO S A | SUZ | 65,700 | $674,739 | 0.13% |
| 109 | COSAN S A | CSAN | 68,442 | $666,625 | 0.13% |
| 110 | COPART INC | CPRT | 12,300 | $666,168 | 0.13% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 3,225 | $652,288 | 0.12% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 6,420 | $647,714 | 0.12% |
| 113 | GARRETT MOTION INC | GTX | 75,000 | $644,250 | 0.12% |
| 114 | CF ACQUISITION CORP VII | 12521H107 | 57,750 | $632,362 | 0.12% |
| 115 | MINISO GROUP HLDG LTD | MSOGF | 31,500 | $600,705 | 0.11% |
| 116 | SYNOPSYS INC | SNPS | 1,000 | $595,060 | 0.11% |
| 117 | TENARIS S A | 88031M109 | 18,400 | $561,568 | 0.11% |
| 118 | JOHNSON & JOHNSON | JNJ | 3,714 | $542,838 | 0.10% |
| 119 | WISDOMTREE TR | WT | 6,900 | $538,545 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,983 | $530,472 | 0.10% |
| 121 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $530,015 | 0.10% |
| 122 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $530,000 | 0.10% |
| 123 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $525,500 | 0.10% |
| 124 | DANAHER CORPORATION | 235851102 | 2,050 | $512,192 | 0.10% |
| 125 | PARKER-HANNIFIN CORP | PH | 1,000 | $505,810 | 0.10% |
| 126 | BAIDU INC | BAIDF | 5,750 | $497,260 | 0.10% |
| 127 | ASCENT INDUSTRIES CO | ACNT | 46,378 | $452,649 | 0.09% |
| 128 | NEXTNAV INC | NXNVW | 50,000 | $405,500 | 0.08% |
| 129 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $401,467 | 0.08% |
| 130 | ITAU UNIBANCO HLDG S A | 465562106 | 66,500 | $388,360 | 0.07% |
| 131 | HOLLEY INC | HLLY-WT | 105,000 | $375,900 | 0.07% |
| 132 | FMC CORP | FMC | 6,000 | $345,300 | 0.07% |
| 133 | UNITED RENTALS INC | URI | 500 | $323,365 | 0.06% |
| 134 | GOGO INC | GOGO | 30,000 | $288,600 | 0.06% |
| 135 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,750 | $283,030 | 0.05% |
| 136 | MERCK & CO INC | MRK | 2,198 | $272,112 | 0.05% |
| 137 | SONY GROUP CORP | SNEJF | 3,000 | $254,850 | 0.05% |
| 138 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $250,500 | 0.05% |
| 139 | M & T BK CORP | 55261F104 | 1,500 | $227,040 | 0.04% |
| 140 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $214,488 | 0.04% |
| 141 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $209,979 | 0.04% |
| 142 | WELLS FARGO CO NEW | 949746101 | 3,500 | $207,865 | 0.04% |
| 143 | ODYSSEY MARINE EXPL INC | OMEX | 28,045 | $136,860 | 0.03% |
| 144 | GEOPARK LTD | GPRK | 12,000 | $131,400 | 0.03% |
| 145 | WEIBO CORP | WEIBF | 10,616 | $81,531 | 0.02% |
| 146 | IQIYI INC | IQ | 20,000 | $73,400 | 0.01% |
| 147 | MONEYHERO LIMITED | MNYWW | 28,000 | $52,920 | 0.01% |
| 148 | ANGI INC | ANGI | 26,400 | $50,688 | 0.01% |
| 149 | ENVIVA INC | 29415B103 | 112,001 | $48,160 | 0.01% |
| 150 | ARCADIUM LITHIUM PLC | G0508H110 | 13,500 | $45,360 | 0.01% |
| 151 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,000 | $35,420 | 0.01% |
| 152 | XERIS BIOPHARMA HOLDINGS INC | XERS | 14,000 | $31,500 | 0.01% |
| 153 | MONEYHERO LIMITED | MNYWW | 23,200 | $1,824 | 0.00% |