13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000919574-24-006036
Total Value
$507.1M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 192,709 | $35.9M | 7.08% |
| 2 | ALPHABET INC | GOOG | 208,528 | $34.6M | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 69,348 | $29.8M | 5.88% |
| 4 | UBER TECHNOLOGIES INC | UBER | 370,222 | $27.8M | 5.49% |
| 5 | OCULAR THERAPEUTIX INC | OCUL | 2,600,073 | $22.6M | 4.46% |
| 6 | BROADCOM INC | AVGO | 118,630 | $20.5M | 4.04% |
| 7 | NVIDIA CORPORATION | NVDA | 165,540 | $20.1M | 3.96% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 415,903 | $17.4M | 3.42% |
| 9 | META PLATFORMS INC | META | 26,078 | $14.9M | 2.94% |
| 10 | CARNIVAL CORP | CUKPF | 789,168 | $14.6M | 2.88% |
| 11 | VISA INC | V | 47,264 | $13.0M | 2.56% |
| 12 | COPA HOLDINGS SA | CPA | 108,587 | $10.2M | 2.01% |
| 13 | HOME DEPOT INC | HD | 24,359 | $9.9M | 1.95% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,838 | $9.7M | 1.91% |
| 15 | EQT CORP | EQT | 254,417 | $9.3M | 1.84% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 122,205 | $8.8M | 1.74% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 242,775 | $8.8M | 1.73% |
| 18 | WALMART INC | WMT | 95,853 | $7.7M | 1.53% |
| 19 | APPLE INC | AAPL | 32,613 | $7.6M | 1.50% |
| 20 | DRAFTKINGS INC NEW | DKNG | 182,438 | $7.2M | 1.41% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,967 | $7.1M | 1.40% |
| 22 | MASTERCARD INCORPORATED | MA | 13,126 | $6.5M | 1.28% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 137,961 | $6.1M | 1.20% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 38,818 | $6.0M | 1.18% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 49,154 | $6.0M | 1.18% |
| 26 | ELI LILLY & CO | LLY | 6,050 | $5.4M | 1.06% |
| 27 | FLEX LTD | FLEX | 158,219 | $5.3M | 1.04% |
| 28 | IQVIA HLDGS INC | IQV | 19,725 | $4.7M | 0.92% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,500 | $4.1M | 0.80% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $3.9M | 0.78% |
| 31 | SHELL PLC | RYDAF | 57,204 | $3.8M | 0.74% |
| 32 | EMBRAER S.A. | EMBJ | 93,800 | $3.3M | 0.65% |
| 33 | BOOKING HOLDINGS INC | BKNG | 786 | $3.3M | 0.65% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,700 | $3.3M | 0.65% |
| 35 | MICRON TECHNOLOGY INC | MU | 30,102 | $3.1M | 0.62% |
| 36 | ASML HOLDING N V | ASMLF | 3,500 | $2.9M | 0.58% |
| 37 | ALPHABET INC | GOOG | 17,441 | $2.9M | 0.58% |
| 38 | DELL TECHNOLOGIES INC | DELL | 23,834 | $2.8M | 0.56% |
| 39 | ANTERO RESOURCES CORP | AR | 96,804 | $2.8M | 0.55% |
| 40 | MERCADOLIBRE INC | MELI | 1,300 | $2.7M | 0.53% |
| 41 | MONDELEZ INTL INC | 609207105 | 32,431 | $2.4M | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908553 | 23,900 | $2.3M | 0.46% |
| 43 | SNOWFLAKE INC | SNOW | 20,250 | $2.3M | 0.46% |
| 44 | ISHARES SILVER TR | SLV | 81,000 | $2.3M | 0.45% |
| 45 | ALTRIA GROUP INC | MO | 43,895 | $2.2M | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 14,750 | $2.0M | 0.39% |
| 47 | CONOCOPHILLIPS | COP | 17,000 | $1.8M | 0.35% |
| 48 | SALESFORCE INC | CRM | 6,500 | $1.8M | 0.35% |
| 49 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 0.34% |
| 50 | HDFC BANK LTD | HDB | 25,600 | $1.6M | 0.32% |
| 51 | TJX COS INC NEW | 872540109 | 13,100 | $1.5M | 0.30% |
| 52 | HCM II ACQUISITION CORP | G43658114 | 150,000 | $1.5M | 0.30% |
| 53 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.5M | 0.30% |
| 54 | ARCOS DORADOS HOLDINGS INC | ARCO | 169,538 | $1.5M | 0.29% |
| 55 | EVERCORE INC | EVR | 5,760 | $1.5M | 0.29% |
| 56 | EATON CORP PLC | ETN | 4,100 | $1.4M | 0.27% |
| 57 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.3M | 0.26% |
| 58 | VANECK ETF TRUST | 92189F817 | 104,500 | $1.3M | 0.26% |
| 59 | INFOSYS LTD | INFY | 57,500 | $1.3M | 0.25% |
| 60 | WYNDHAM HOTELS & RESORTS INC | WH | 16,000 | $1.3M | 0.25% |
| 61 | TRAILBLAZER MERGER CORP I | TBMC | 110,000 | $1.2M | 0.24% |
| 62 | KB FINL GROUP INC | 48241A105 | 19,300 | $1.2M | 0.24% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,847 | $1.2M | 0.23% |
| 64 | TRANSDIGM GROUP INC | TDG | 817 | $1.2M | 0.23% |
| 65 | ISHARES TR | 464287556 | 7,500 | $1.1M | 0.22% |
| 66 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.21% |
| 67 | ESH ACQUISITION CORP | ESHAR | 100,000 | $1.1M | 0.21% |
| 68 | GEOPARK LTD | GPRK | 131,678 | $1.0M | 0.20% |
| 69 | DESPEGAR COM CORP | G27358103 | 83,000 | $1.0M | 0.20% |
| 70 | INVESCO QQQ TR | IVZ | 2,081 | $1.0M | 0.20% |
| 71 | LUMENT FINANCE TRUST INC | LFT-PA | 399,648 | $1.0M | 0.20% |
| 72 | DISNEY WALT CO | 254687106 | 10,458 | $1.0M | 0.20% |
| 73 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 92,500 | $1.0M | 0.20% |
| 74 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.0M | 0.20% |
| 75 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.20% |
| 76 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.20% |
| 77 | VINE HILL CAP INVT CORP. | G93Y09123 | 100,000 | $1.0M | 0.20% |
| 78 | VOYAGER ACQUISITION CORP | G93A7H120 | 100,000 | $1.0M | 0.20% |
| 79 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.0M | 0.20% |
| 80 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $999,500 | 0.20% |
| 81 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $999,150 | 0.20% |
| 82 | ILLUMINA INC | ILMN | 7,500 | $978,075 | 0.19% |
| 83 | ICICI BANK LIMITED | IBN | 32,500 | $970,125 | 0.19% |
| 84 | CHEVRON CORP NEW | CVX | 6,581 | $969,184 | 0.19% |
| 85 | REPUBLIC SVCS INC | 760759100 | 4,700 | $943,948 | 0.19% |
| 86 | AUNA S A | AUNA | 136,122 | $940,603 | 0.19% |
| 87 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,000 | $936,650 | 0.18% |
| 88 | DATADOG INC | DDOG | 8,000 | $920,480 | 0.18% |
| 89 | ISHARES TR | 46429B598 | 15,300 | $895,509 | 0.18% |
| 90 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 120,000 | $867,600 | 0.17% |
| 91 | VANECK ETF TRUST | 92189F676 | 3,500 | $859,075 | 0.17% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $841,410 | 0.17% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 3,000 | $813,090 | 0.16% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 7,125 | $756,105 | 0.15% |
| 95 | CHURCHILL CAPITAL CORP IX | CCIXW | 75,300 | $754,506 | 0.15% |
| 96 | MCKESSON CORP | MCK | 1,500 | $741,630 | 0.15% |
| 97 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,650 | $689,325 | 0.14% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 3,225 | $680,023 | 0.13% |
| 99 | CF ACQUISITION CORP VII | 12521H107 | 57,750 | $641,025 | 0.13% |
| 100 | M3BRIGADE ACQUISITION V CORP | G63212107 | 63,150 | $631,500 | 0.12% |
| 101 | GARRETT MOTION INC | GTX | 75,000 | $613,500 | 0.12% |
| 102 | BAIDU INC | BAIDF | 5,750 | $605,417 | 0.12% |
| 103 | MGM RESORTS INTERNATIONAL | MGM | 15,000 | $586,350 | 0.12% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,592 | $582,120 | 0.11% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 8,000 | $573,840 | 0.11% |
| 106 | INTEL CORP | INTC | 24,110 | $565,621 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,983 | $561,506 | 0.11% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 2,163 | $537,722 | 0.11% |
| 109 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $537,500 | 0.11% |
| 110 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $533,000 | 0.11% |
| 111 | WISDOMTREE TR | WT | 6,300 | $524,223 | 0.10% |
| 112 | ADOBE INC | ADBE | 1,000 | $517,780 | 0.10% |
| 113 | SYNOPSYS INC | SNPS | 1,000 | $506,390 | 0.10% |
| 114 | CANTOR EQUITY PARTNERS INC | G4491L104 | 50,000 | $501,500 | 0.10% |
| 115 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $501,110 | 0.10% |
| 116 | EQV VENTURES ACQUISITION COR | G3106N125 | 50,000 | $496,500 | 0.10% |
| 117 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 50,000 | $484,000 | 0.10% |
| 118 | TRIMBLE INC | TRMB | 7,651 | $475,051 | 0.09% |
| 119 | ASCENT INDUSTRIES CO | ACNT | 46,378 | $449,867 | 0.09% |
| 120 | ITAU UNIBANCO HLDG S A | 465562106 | 66,500 | $442,225 | 0.09% |
| 121 | GRAB HOLDINGS LIMITED | GRABW | 115,000 | $437,000 | 0.09% |
| 122 | COSAN S A | CSAN | 43,442 | $415,306 | 0.08% |
| 123 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $412,489 | 0.08% |
| 124 | UNITED RENTALS INC | URI | 500 | $404,865 | 0.08% |
| 125 | FMC CORP | FMC | 6,000 | $395,640 | 0.08% |
| 126 | NEXTNAV INC | NXNVW | 50,000 | $374,500 | 0.07% |
| 127 | TRIP COM GROUP LTD | TRPCF | 6,000 | $356,580 | 0.07% |
| 128 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,600 | $355,356 | 0.07% |
| 129 | BANCO BBVA ARGENTINA S A | BBAR | 32,233 | $334,256 | 0.07% |
| 130 | HOLLEY INC | HLLY-WT | 105,000 | $309,750 | 0.06% |
| 131 | SONY GROUP CORP | SNEJF | 3,000 | $289,710 | 0.06% |
| 132 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,750 | $273,692 | 0.05% |
| 133 | M & T BK CORP | 55261F104 | 1,500 | $267,180 | 0.05% |
| 134 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,000 | $257,140 | 0.05% |
| 135 | CREDICORP LTD | BAP | 1,400 | $253,358 | 0.05% |
| 136 | MERCK & CO INC | MRK | 2,198 | $249,605 | 0.05% |
| 137 | VALE S A | VALE | 20,000 | $233,600 | 0.05% |
| 138 | SOUTHERN COPPER CORP | SCCO | 2,010 | $232,497 | 0.05% |
| 139 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $223,560 | 0.04% |
| 140 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $216,507 | 0.04% |
| 141 | DBX ETF TR | 233051879 | 7,400 | $211,566 | 0.04% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,000 | $206,570 | 0.04% |
| 143 | BOEING CO | BA-PA | 1,350 | $205,254 | 0.04% |
| 144 | YPF SOCIEDAD ANONIMA | YPF | 9,500 | $201,495 | 0.04% |
| 145 | QXO INC | QXO-PB | 10,000 | $157,700 | 0.03% |
| 146 | SUZANO S A | SUZ | 15,700 | $157,000 | 0.03% |
| 147 | WEIBO CORP | WEIBF | 10,616 | $107,009 | 0.02% |
| 148 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 18,650 | $104,999 | 0.02% |
| 149 | ANGI INC | ANGI | 26,400 | $68,112 | 0.01% |
| 150 | IQIYI INC | IQ | 20,000 | $57,200 | 0.01% |
| 151 | XERIS BIOPHARMA HOLDINGS INC | XERS | 14,000 | $39,900 | 0.01% |
| 152 | ARCADIUM LITHIUM PLC | G0508H110 | 13,500 | $38,475 | 0.01% |
| 153 | MONEYHERO LIMITED | MNYWW | 32,028 | $34,911 | 0.01% |
| 154 | M3BRIGADE ACQUISITION V CORP | G63212115 | 31,575 | $4,736 | 0.00% |
| 155 | MONEYHERO LIMITED | MNYWW | 23,200 | $766 | 0.00% |