13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0000919574-25-000511
Total Value
$505.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 203,338 | $38.5M | 7.61% |
| 2 | AMAZON COM INC | AMZN | 162,141 | $35.6M | 7.04% |
| 3 | MICROSOFT CORP | MSFT | 68,544 | $28.9M | 5.72% |
| 4 | BROADCOM INC | AVGO | 113,039 | $26.2M | 5.18% |
| 5 | OCULAR THERAPEUTIX INC | OCUL | 2,616,373 | $22.3M | 4.42% |
| 6 | NVIDIA CORPORATION | NVDA | 157,390 | $21.1M | 4.18% |
| 7 | CARNIVAL CORP | CUKPF | 749,053 | $18.7M | 3.69% |
| 8 | UBER TECHNOLOGIES INC | UBER | 269,377 | $16.2M | 3.21% |
| 9 | META PLATFORMS INC | META | 25,378 | $14.9M | 2.94% |
| 10 | VISA INC | V | 45,344 | $14.3M | 2.83% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 248,544 | $13.2M | 2.61% |
| 12 | WALMART INC | WMT | 107,353 | $9.7M | 1.92% |
| 13 | HOME DEPOT INC | HD | 23,769 | $9.2M | 1.83% |
| 14 | EQT CORP | EQT | 198,822 | $9.2M | 1.81% |
| 15 | COPA HOLDINGS SA | CPA | 85,335 | $7.5M | 1.48% |
| 16 | DRAFTKINGS INC NEW | DKNG | 195,172 | $7.3M | 1.44% |
| 17 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 133,461 | $7.2M | 1.43% |
| 18 | APPLE INC | AAPL | 28,716 | $7.2M | 1.42% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,267 | $7.2M | 1.42% |
| 20 | MASTERCARD INCORPORATED | MA | 12,426 | $6.5M | 1.29% |
| 21 | ON SEMICONDUCTOR CORP | ON | 100,595 | $6.3M | 1.25% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 55,539 | $6.1M | 1.21% |
| 23 | MICRON TECHNOLOGY INC | MU | 70,752 | $6.0M | 1.18% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 47,961 | $5.8M | 1.14% |
| 25 | FLEX LTD | FLEX | 149,219 | $5.7M | 1.13% |
| 26 | SPDR S&P 500 ETF TR | SPY | 8,768 | $5.1M | 1.02% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 36,328 | $5.0M | 0.99% |
| 28 | BLOCK INC | BSQKZ | 58,000 | $4.9M | 0.98% |
| 29 | ELI LILLY & CO | LLY | 5,750 | $4.4M | 0.88% |
| 30 | DELL TECHNOLOGIES INC | DELL | 37,097 | $4.3M | 0.85% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,500 | $4.1M | 0.82% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $3.9M | 0.77% |
| 33 | IQVIA HLDGS INC | IQV | 19,725 | $3.9M | 0.77% |
| 34 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 115,900 | $3.9M | 0.77% |
| 35 | BOOKING HOLDINGS INC | BKNG | 745 | $3.7M | 0.73% |
| 36 | SHELL PLC | RYDAF | 57,204 | $3.6M | 0.71% |
| 37 | EMBRAER S.A. | EMBJ | 95,250 | $3.5M | 0.69% |
| 38 | ALPHABET INC | GOOG | 17,286 | $3.3M | 0.65% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,485 | $3.2M | 0.63% |
| 40 | ISHARES SILVER TR | SLV | 96,540 | $2.5M | 0.50% |
| 41 | SEMLER SCIENTIFIC INC | 81684M104 | 45,600 | $2.5M | 0.49% |
| 42 | MERCADOLIBRE INC | MELI | 1,400 | $2.4M | 0.47% |
| 43 | ALTRIA GROUP INC | MO | 43,616 | $2.3M | 0.45% |
| 44 | SALESFORCE INC | CRM | 6,500 | $2.2M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908553 | 23,900 | $2.1M | 0.42% |
| 46 | ISHARES TR | 464287515 | 18,500 | $1.9M | 0.37% |
| 47 | QUALCOMM INC | QCOM | 11,393 | $1.8M | 0.35% |
| 48 | GLOBAL X FDS | 37954Y871 | 60,750 | $1.6M | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 12,250 | $1.6M | 0.32% |
| 50 | HDFC BANK LTD | HDB | 25,100 | $1.6M | 0.32% |
| 51 | TJX COS INC NEW | 872540109 | 13,100 | $1.6M | 0.31% |
| 52 | TRANSDIGM GROUP INC | TDG | 1,217 | $1.5M | 0.31% |
| 53 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.5M | 0.30% |
| 54 | HCM II ACQUISITION CORP | G43658106 | 150,000 | $1.5M | 0.30% |
| 55 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 150,000 | $1.5M | 0.29% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,400 | $1.5M | 0.29% |
| 57 | POSEIDA THERAPEUTICS INC | 73730P108 | 150,000 | $1.4M | 0.28% |
| 58 | WYNDHAM HOTELS & RESORTS INC | WH | 14,000 | $1.4M | 0.28% |
| 59 | DESPEGAR COM CORP | G27358103 | 73,000 | $1.4M | 0.28% |
| 60 | SPDR SER TR | 78468R853 | 31,000 | $1.4M | 0.28% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 14,750 | $1.4M | 0.27% |
| 62 | EATON CORP PLC | ETN | 4,100 | $1.4M | 0.27% |
| 63 | SHERWIN WILLIAMS CO | SHW | 4,000 | $1.4M | 0.27% |
| 64 | MONDELEZ INTL INC | 609207105 | 22,431 | $1.3M | 0.27% |
| 65 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.3M | 0.26% |
| 66 | ARCOS DORADOS HOLDINGS INC | ARCO | 166,538 | $1.2M | 0.24% |
| 67 | INFOSYS LTD | INFY | 55,000 | $1.2M | 0.24% |
| 68 | PARKER-HANNIFIN CORP | PH | 1,847 | $1.2M | 0.23% |
| 69 | BANCO BBVA ARGENTINA S A | BBAR | 59,400 | $1.1M | 0.22% |
| 70 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.22% |
| 71 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.20% |
| 72 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,650 | $1.0M | 0.20% |
| 73 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.0M | 0.20% |
| 74 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.0M | 0.20% |
| 75 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.20% |
| 76 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.20% |
| 77 | VINE HILL CAP INVT CORP. | G93Y09107 | 100,000 | $1.0M | 0.20% |
| 78 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.0M | 0.20% |
| 79 | VOYAGER ACQUISITION CORP | G93A7H104 | 100,000 | $1.0M | 0.20% |
| 80 | COHEN CIRCLE ACQUISITION COR | COHN | 99,900 | $998,001 | 0.20% |
| 81 | ISHARES TR | 464287556 | 7,500 | $991,575 | 0.20% |
| 82 | REPUBLIC SVCS INC | 760759100 | 4,700 | $945,546 | 0.19% |
| 83 | ICICI BANK LIMITED | IBN | 31,500 | $940,590 | 0.19% |
| 84 | KB FINL GROUP INC | 48241A105 | 16,300 | $927,470 | 0.18% |
| 85 | CHEVRON CORP NEW | CVX | 6,381 | $924,224 | 0.18% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 3,000 | $901,380 | 0.18% |
| 87 | VANECK ETF TRUST | 92189F817 | 76,000 | $872,480 | 0.17% |
| 88 | MCKESSON CORP | MCK | 1,500 | $854,865 | 0.17% |
| 89 | VANECK ETF TRUST | 92189F676 | 3,500 | $847,595 | 0.17% |
| 90 | INVESCO QQQ TR | IVZ | 1,651 | $844,041 | 0.17% |
| 91 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,000 | $835,900 | 0.17% |
| 92 | ISHARES TR | 46429B598 | 15,300 | $805,392 | 0.16% |
| 93 | DISNEY WALT CO | 254687106 | 7,158 | $797,043 | 0.16% |
| 94 | GEOPARK LTD | GPRK | 85,500 | $792,585 | 0.16% |
| 95 | CHURCHILL CAPITAL CORP IX | CCIXW | 75,300 | $775,590 | 0.15% |
| 96 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 120,500 | $689,260 | 0.14% |
| 97 | GARRETT MOTION INC | GTX | 75,000 | $677,250 | 0.13% |
| 98 | QXO INC | QXO-PB | 42,000 | $667,800 | 0.13% |
| 99 | M3BRIGADE ACQUISITION V CORP | G63212107 | 63,150 | $635,289 | 0.13% |
| 100 | AUNA S A | AUNA | 88,500 | $607,110 | 0.12% |
| 101 | ILLUMINA INC | ILMN | 4,500 | $601,335 | 0.12% |
| 102 | LUMENT FINANCE TRUST INC | LFT-PA | 227,700 | $587,466 | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,983 | $574,693 | 0.11% |
| 104 | YPF SOCIEDAD ANONIMA | YPF | 13,500 | $573,885 | 0.11% |
| 105 | ITAU UNIBANCO HLDG S A | 465562106 | 115,500 | $572,880 | 0.11% |
| 106 | AMGEN INC | AMGN | 2,132 | $555,684 | 0.11% |
| 107 | NEXTNAV INC | NXNVW | 35,000 | $544,600 | 0.11% |
| 108 | TRIMBLE INC | TRMB | 7,651 | $540,620 | 0.11% |
| 109 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $538,500 | 0.11% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 1,000 | $519,850 | 0.10% |
| 111 | ASCENT INDUSTRIES CO | ACNT | 46,378 | $518,506 | 0.10% |
| 112 | CANTOR EQUITY PARTNERS INC | G4491L104 | 50,000 | $517,500 | 0.10% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,567 | $515,860 | 0.10% |
| 114 | AEROVATE THERAPEUTICS INC | 008064107 | 194,124 | $514,429 | 0.10% |
| 115 | WISDOMTREE TR | WT | 6,300 | $509,859 | 0.10% |
| 116 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 50,000 | $501,500 | 0.10% |
| 117 | RANGE CAP ACQUISITION CORP | G7375C124 | 50,000 | $501,000 | 0.10% |
| 118 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $499,000 | 0.10% |
| 119 | ALDEL FINL II INC | G01558108 | 50,000 | $495,500 | 0.10% |
| 120 | BOLD EAGLE ACQUISITION CORP | BEAGU | 50,000 | $493,000 | 0.10% |
| 121 | SYNOPSYS INC | SNPS | 1,000 | $485,360 | 0.10% |
| 122 | EQUIFAX INC | EFX | 1,900 | $484,215 | 0.10% |
| 123 | GLOBAL PMTS INC | 37940X102 | 4,300 | $481,858 | 0.10% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 1,925 | $461,442 | 0.09% |
| 125 | ADOBE INC | ADBE | 1,000 | $444,680 | 0.09% |
| 126 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $441,409 | 0.09% |
| 127 | COMFORT SYS USA INC | 199908104 | 1,000 | $424,060 | 0.08% |
| 128 | CREDICORP LTD | BAP | 2,300 | $421,636 | 0.08% |
| 129 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,550 | $408,077 | 0.08% |
| 130 | JACKSON ACQUISITION CO II | JACS-UN | 40,000 | $402,400 | 0.08% |
| 131 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $391,485 | 0.08% |
| 132 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $377,600 | 0.07% |
| 133 | M & T BK CORP | 55261F104 | 2,000 | $376,020 | 0.07% |
| 134 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 36,886 | $358,901 | 0.07% |
| 135 | UNITED RENTALS INC | URI | 500 | $352,220 | 0.07% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 4,075 | $345,519 | 0.07% |
| 137 | TRIP COM GROUP LTD | TRPCF | 4,700 | $322,702 | 0.06% |
| 138 | REVANCE THERAPEUTICS INC | 761330109 | 100,000 | $304,000 | 0.06% |
| 139 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,500 | $299,215 | 0.06% |
| 140 | BAIDU INC | BAIDF | 3,500 | $295,085 | 0.06% |
| 141 | FMC CORP | FMC | 6,000 | $291,660 | 0.06% |
| 142 | GRUPO FINANCIERO GALICIA S.A | GGAL | 4,200 | $261,744 | 0.05% |
| 143 | COUPANG INC | CPNG | 11,500 | $252,770 | 0.05% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,750 | $245,680 | 0.05% |
| 145 | BOEING CO | BA-PA | 1,350 | $238,950 | 0.05% |
| 146 | MERCK & CO INC | MRK | 2,198 | $218,657 | 0.04% |
| 147 | EXPAND ENERGY CORPORATION | EXE | 2,500 | $216,250 | 0.04% |
| 148 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $212,706 | 0.04% |
| 149 | KRONOS BIO INC | 50107A104 | 200,000 | $190,000 | 0.04% |
| 150 | VALE S A | VALE | 20,000 | $177,400 | 0.04% |
| 151 | EYEPOINT PHARMACEUTICALS INC | EYPT | 20,300 | $151,235 | 0.03% |
| 152 | PALVELLA THERAPEUTICS INC NE | PVLA | 12,500 | $150,000 | 0.03% |
| 153 | STEEL CONNECT INC | 858098205 | 11,597 | $144,615 | 0.03% |
| 154 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 200,000 | $107,020 | 0.02% |
| 155 | WEIBO CORP | WEIBF | 10,616 | $101,383 | 0.02% |
| 156 | ARCADIUM LITHIUM PLC | G0508H110 | 13,500 | $69,255 | 0.01% |
| 157 | XERIS BIOPHARMA HOLDINGS INC | XERS | 14,000 | $47,460 | 0.01% |
| 158 | ANGI INC | ANGI | 26,400 | $43,824 | 0.01% |
| 159 | IQIYI INC | IQ | 20,000 | $40,200 | 0.01% |
| 160 | MONEYHERO LIMITED | MNYWW | 32,028 | $35,871 | 0.01% |
| 161 | MONEYHERO LIMITED | MNYWW | 23,200 | $1,220 | 0.00% |