13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000919574-25-002548
Total Value
$465.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 210,667 | $32.6M | 7.00% |
| 2 | AMAZON COM INC | AMZN | 161,209 | $30.7M | 6.59% |
| 3 | MICROSOFT CORP | MSFT | 68,833 | $25.8M | 5.55% |
| 4 | OCULAR THERAPEUTIX INC | OCUL | 2,716,373 | $19.9M | 4.28% |
| 5 | BROADCOM INC | AVGO | 110,539 | $18.5M | 3.98% |
| 6 | UBER TECHNOLOGIES INC | UBER | 240,516 | $17.5M | 3.77% |
| 7 | CARNIVAL CORP | CUKPF | 821,553 | $16.0M | 3.45% |
| 8 | VISA INC | V | 45,115 | $15.8M | 3.40% |
| 9 | NVIDIA CORPORATION | NVDA | 143,342 | $15.5M | 3.34% |
| 10 | META PLATFORMS INC | META | 26,490 | $15.3M | 3.28% |
| 11 | EQT CORP | EQT | 198,822 | $10.6M | 2.28% |
| 12 | WALMART INC | WMT | 118,593 | $10.4M | 2.24% |
| 13 | BLOCK INC | BSQKZ | 178,250 | $9.7M | 2.08% |
| 14 | DELL TECHNOLOGIES INC | DELL | 101,704 | $9.3M | 1.99% |
| 15 | HOME DEPOT INC | HD | 23,769 | $8.7M | 1.87% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 46,764 | $7.4M | 1.60% |
| 17 | MASTERCARD INCORPORATED | MA | 12,398 | $6.8M | 1.46% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,067 | $6.7M | 1.43% |
| 19 | COPA HOLDINGS SA | CPA | 70,528 | $6.5M | 1.40% |
| 20 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 137,361 | $6.4M | 1.37% |
| 21 | APPLE INC | AAPL | 28,694 | $6.4M | 1.37% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 95,539 | $5.9M | 1.26% |
| 23 | FLEX LTD | FLEX | 164,219 | $5.4M | 1.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 36,280 | $5.3M | 1.14% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,753 | $4.9M | 1.05% |
| 26 | ON SEMICONDUCTOR CORP | ON | 118,912 | $4.8M | 1.04% |
| 27 | ELI LILLY & CO | LLY | 5,750 | $4.7M | 1.02% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $4.6M | 0.98% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,500 | $4.2M | 0.90% |
| 30 | SHELL PLC | RYDAF | 57,204 | $4.2M | 0.90% |
| 31 | EMBRAER S.A. | EMBJ | 87,250 | $4.0M | 0.87% |
| 32 | BOOKING HOLDINGS INC | BKNG | 845 | $3.9M | 0.84% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,485 | $3.3M | 0.71% |
| 34 | TESLA INC | TSLA | 12,000 | $3.1M | 0.67% |
| 35 | EATON CORP PLC | ETN | 10,100 | $2.7M | 0.59% |
| 36 | ALPHABET INC | GOOG | 17,286 | $2.7M | 0.58% |
| 37 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 107,871 | $2.7M | 0.58% |
| 38 | MERCADOLIBRE INC | MELI | 1,320 | $2.6M | 0.55% |
| 39 | ALTRIA GROUP INC | MO | 42,608 | $2.6M | 0.55% |
| 40 | ABERCROMBIE & FITCH CO | ANF | 30,700 | $2.3M | 0.50% |
| 41 | ISHARES TR | 464287515 | 25,700 | $2.3M | 0.49% |
| 42 | GLOBAL X FDS | 37954Y871 | 90,750 | $2.1M | 0.45% |
| 43 | PARAGON 28 INC | 69913P105 | 152,261 | $2.0M | 0.43% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,240 | $1.9M | 0.42% |
| 45 | HDFC BANK LTD | HDB | 26,600 | $1.8M | 0.38% |
| 46 | SALESFORCE INC | CRM | 6,500 | $1.7M | 0.37% |
| 47 | SEMLER SCIENTIFIC INC | 81684M104 | 47,600 | $1.7M | 0.37% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 6,925 | $1.7M | 0.37% |
| 49 | TRANSDIGM GROUP INC | TDG | 1,217 | $1.7M | 0.36% |
| 50 | YPF SOCIEDAD ANONIMA | YPF | 47,500 | $1.7M | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 12,250 | $1.6M | 0.35% |
| 52 | PARKER-HANNIFIN CORP | PH | 2,627 | $1.6M | 0.34% |
| 53 | TJX COS INC NEW | 872540109 | 13,100 | $1.6M | 0.34% |
| 54 | BANCO BBVA ARGENTINA S A | BBAR | 85,000 | $1.5M | 0.33% |
| 55 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.5M | 0.33% |
| 56 | MONDELEZ INTL INC | 609207105 | 22,431 | $1.5M | 0.33% |
| 57 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 150,000 | $1.5M | 0.33% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 14,750 | $1.4M | 0.30% |
| 59 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.4M | 0.30% |
| 60 | ARCOS DORADOS HOLDINGS INC | ARCO | 168,538 | $1.4M | 0.29% |
| 61 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 68,300 | $1.3M | 0.28% |
| 62 | WYNDHAM HOTELS & RESORTS INC | WH | 14,000 | $1.3M | 0.27% |
| 63 | SPDR SER TR | 78468R853 | 31,000 | $1.3M | 0.27% |
| 64 | HCM II ACQUISITION CORP | G43658106 | 115,000 | $1.2M | 0.26% |
| 65 | DELTA AIR LINES INC DEL | DAL | 27,500 | $1.2M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908553 | 12,450 | $1.1M | 0.24% |
| 67 | ICICI BANK LIMITED | IBN | 35,500 | $1.1M | 0.24% |
| 68 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.24% |
| 69 | CITIGROUP INC | C-PR | 15,125 | $1.1M | 0.23% |
| 70 | VANECK ETF TRUST | 92189F817 | 86,000 | $1.1M | 0.23% |
| 71 | DESPEGAR COM CORP | G27358103 | 56,000 | $1.1M | 0.23% |
| 72 | INFOSYS LTD | INFY | 57,500 | $1.0M | 0.23% |
| 73 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 145,500 | $1.0M | 0.22% |
| 74 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.22% |
| 75 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.0M | 0.22% |
| 76 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.0M | 0.22% |
| 77 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.22% |
| 78 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.22% |
| 79 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.0M | 0.22% |
| 80 | VOYAGER ACQUISITION CORP | G93A7H104 | 100,000 | $1.0M | 0.22% |
| 81 | VINE HILL CAP INVT CORP. | G93Y09107 | 100,000 | $1.0M | 0.22% |
| 82 | MCKESSON CORP | MCK | 1,500 | $1.0M | 0.22% |
| 83 | ISHARES TR | 46429B697 | 10,750 | $1.0M | 0.22% |
| 84 | KB FINL GROUP INC | 48241A105 | 17,500 | $946,925 | 0.20% |
| 85 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,000 | $932,100 | 0.20% |
| 86 | AEROVATE THERAPEUTICS INC | 008064107 | 361,804 | $908,128 | 0.20% |
| 87 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,350 | $870,019 | 0.19% |
| 88 | CHURCHILL CAPITAL CORP IX | CCIXW | 75,300 | $812,487 | 0.17% |
| 89 | DRAFTKINGS INC NEW | DKNG | 24,000 | $797,040 | 0.17% |
| 90 | ISHARES TR | 46429B598 | 15,300 | $787,644 | 0.17% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 3,000 | $762,990 | 0.16% |
| 92 | STRYKER CORPORATION | SYK | 1,990 | $740,777 | 0.16% |
| 93 | VANECK ETF TRUST | 92189F676 | 3,500 | $740,145 | 0.16% |
| 94 | ITAU UNIBANCO HLDG S A | 465562106 | 133,650 | $735,075 | 0.16% |
| 95 | GEOPARK LTD | GPRK | 89,500 | $723,160 | 0.16% |
| 96 | DISNEY WALT CO | 254687106 | 7,158 | $706,495 | 0.15% |
| 97 | CHEVRON CORP NEW | CVX | 4,081 | $682,710 | 0.15% |
| 98 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,500 | $682,560 | 0.15% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $655,720 | 0.14% |
| 100 | M3BRIGADE ACQUISITION V CORP | G63212107 | 63,150 | $644,761 | 0.14% |
| 101 | AUNA S A | AUNA | 90,500 | $643,455 | 0.14% |
| 102 | GARRETT MOTION INC | GTX | 74,150 | $620,635 | 0.13% |
| 103 | JOHNSON & JOHNSON | JNJ | 3,567 | $591,551 | 0.13% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 4,325 | $571,895 | 0.12% |
| 105 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $549,500 | 0.12% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $546,290 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,983 | $545,008 | 0.12% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 11,599 | $542,949 | 0.12% |
| 109 | CANTOR EQUITY PARTNERS INC | G4491L104 | 50,000 | $537,000 | 0.12% |
| 110 | LUMENT FINANCE TRUST INC | LFT-PA | 200,000 | $522,000 | 0.11% |
| 111 | Cantor Equity Partners I Inc | CEPO | 50,000 | $512,250 | 0.11% |
| 112 | BOLD EAGLE ACQUISITION CORP | BEAGU | 50,000 | $507,500 | 0.11% |
| 113 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $506,000 | 0.11% |
| 114 | ALDEL FINL II INC | G01558108 | 50,000 | $505,500 | 0.11% |
| 115 | Fifth Era Acquisition Corp I U | FERAU | 50,000 | $503,500 | 0.11% |
| 116 | WISDOMTREE TR | WT | 6,300 | $503,118 | 0.11% |
| 117 | Mountain Lake Acquisition Corp | MLACU | 50,000 | $502,500 | 0.11% |
| 118 | Range Cap Acquisition Corp | G7375C108 | 50,000 | $502,500 | 0.11% |
| 119 | TRIMBLE INC | TRMB | 7,651 | $502,288 | 0.11% |
| 120 | JABIL INC | JBL | 3,600 | $489,852 | 0.11% |
| 121 | GRAB HOLDINGS LIMITED | GRABW | 105,000 | $475,650 | 0.10% |
| 122 | EQUIFAX INC | EFX | 1,900 | $462,764 | 0.10% |
| 123 | CREDICORP LTD | BAP | 2,400 | $446,784 | 0.10% |
| 124 | FLUTTER ENTMT PLC | G3643J108 | 2,000 | $443,100 | 0.10% |
| 125 | SYNOPSYS INC | SNPS | 1,000 | $428,850 | 0.09% |
| 126 | NEXTNAV INC | NXNVW | 35,000 | $425,950 | 0.09% |
| 127 | GLOBAL PMTS INC | 37940X102 | 4,300 | $421,056 | 0.09% |
| 128 | TRIP COM GROUP LTD | TRPCF | 6,500 | $413,270 | 0.09% |
| 129 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $407,706 | 0.09% |
| 130 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 36,886 | $403,902 | 0.09% |
| 131 | Jackson Acquisition Co II Com | JACS-UN | 40,000 | $402,400 | 0.09% |
| 132 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $387,651 | 0.08% |
| 133 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,810 | $370,941 | 0.08% |
| 134 | M & T BK CORP | 55261F104 | 2,000 | $357,500 | 0.08% |
| 135 | PALVELLA THERAPEUTICS INC NE | PVLA | 12,500 | $349,875 | 0.08% |
| 136 | SHERWIN WILLIAMS CO | SHW | 1,000 | $349,190 | 0.08% |
| 137 | SOUTHERN COPPER CORP | SCCO | 3,721 | $347,765 | 0.07% |
| 138 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,500 | $341,530 | 0.07% |
| 139 | COUPANG INC | CPNG | 15,500 | $339,915 | 0.07% |
| 140 | COHEN CIRCLE ACQUISITION COR | COHN | 30,000 | $336,300 | 0.07% |
| 141 | IMPINJ INC | PI | 3,700 | $335,590 | 0.07% |
| 142 | BAIDU INC | BAIDF | 3,500 | $322,105 | 0.07% |
| 143 | UNITED RENTALS INC | URI | 500 | $313,350 | 0.07% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,750 | $270,580 | 0.06% |
| 145 | FULL TRUCK ALLIANCE CO LTD | YMM | 20,500 | $261,785 | 0.06% |
| 146 | FMC CORP | FMC | 6,000 | $253,140 | 0.05% |
| 147 | EXPAND ENERGY CORPORATION | EXE | 2,500 | $251,600 | 0.05% |
| 148 | PAMPA ENERGIA S A | 697660207 | 3,000 | $231,600 | 0.05% |
| 149 | BOEING CO | BA-PA | 1,350 | $230,242 | 0.05% |
| 150 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $217,566 | 0.05% |
| 151 | KRANESHARES TRUST | 500767306 | 6,000 | $209,460 | 0.05% |
| 152 | OPTINOSE INC | 68404V209 | 22,500 | $206,325 | 0.04% |
| 153 | JD.COM INC | JDCMF | 5,000 | $205,600 | 0.04% |
| 154 | ASCENT INDUSTRIES CO | ACNT | 13,000 | $164,580 | 0.04% |
| 155 | EYEPOINT PHARMACEUTICALS INC | EYPT | 30,300 | $164,226 | 0.04% |
| 156 | QXO INC | QXO-PB | 10,000 | $135,400 | 0.03% |
| 157 | KRONOS BIO INC | 50107A104 | 150,000 | $123,750 | 0.03% |
| 158 | WEIBO CORP | WEIBF | 10,616 | $100,534 | 0.02% |
| 159 | NEUROMETRIX INC | 641255880 | 18,318 | $80,984 | 0.02% |
| 160 | ALLAKOS INC | 01671P100 | 257,127 | $58,522 | 0.01% |
| 161 | IQIYI INC | IQ | 20,000 | $45,200 | 0.01% |
| 162 | MONEYHERO LIMITED | MNYWW | 42,028 | $32,362 | 0.01% |
| 163 | VERDE CLEAN FUELS INC | VGASW | 60,000 | $12,144 | 0.00% |
| 164 | MONEYHERO LIMITED | MNYWW | 23,200 | $821 | 0.00% |