13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0000919574-25-004128
Total Value
$560.8M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 207,576 | $36.6M | 6.52% |
| 2 | AMAZON COM INC | AMZN | 165,785 | $36.4M | 6.49% |
| 3 | MICROSOFT CORP | MSFT | 61,872 | $30.8M | 5.49% |
| 4 | BROADCOM INC | AVGO | 95,275 | $26.3M | 4.68% |
| 5 | OCULAR THERAPEUTIX INC | OCUL | 2,794,892 | $25.9M | 4.62% |
| 6 | NVIDIA CORPORATION | NVDA | 161,342 | $25.5M | 4.55% |
| 7 | CARNIVAL CORP | CUKPF | 858,588 | $24.1M | 4.31% |
| 8 | UBER TECHNOLOGIES INC | UBER | 210,158 | $19.6M | 3.50% |
| 9 | META PLATFORMS INC | META | 26,208 | $19.3M | 3.45% |
| 10 | VISA INC | V | 45,115 | $16.0M | 2.86% |
| 11 | WALMART INC | WMT | 115,017 | $11.2M | 2.01% |
| 12 | GLOBAL X FDS | 37954Y871 | 282,350 | $11.0M | 1.95% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,067 | $9.1M | 1.62% |
| 14 | EQT CORP | EQT | 155,102 | $9.0M | 1.61% |
| 15 | HOME DEPOT INC | HD | 23,767 | $8.7M | 1.55% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 45,923 | $8.4M | 1.49% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 90,185 | $7.0M | 1.24% |
| 18 | MASTERCARD INCORPORATED | MA | 12,387 | $7.0M | 1.24% |
| 19 | FLEX LTD | FLEX | 138,419 | $6.9M | 1.23% |
| 20 | ISHARES TR | 464287515 | 61,700 | $6.8M | 1.20% |
| 21 | COPA HOLDINGS SA | CPA | 59,375 | $6.5M | 1.16% |
| 22 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 134,361 | $6.4M | 1.15% |
| 23 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 308,300 | $6.3M | 1.11% |
| 24 | APPLE INC | AAPL | 28,630 | $5.9M | 1.05% |
| 25 | ELI LILLY & CO | LLY | 6,750 | $5.3M | 0.94% |
| 26 | SPDR S&P 500 ETF TR | SPY | 8,298 | $5.1M | 0.91% |
| 27 | TESLA INC | TSLA | 15,985 | $5.1M | 0.91% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 36,030 | $4.9M | 0.87% |
| 29 | EMBRAER S.A. | EMBJ | 82,000 | $4.7M | 0.83% |
| 30 | BLOCK INC | BSQKZ | 65,000 | $4.4M | 0.79% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $4.2M | 0.74% |
| 32 | ANTERO RESOURCES CORP | AR | 103,000 | $4.1M | 0.74% |
| 33 | SHELL PLC | RYDAF | 57,204 | $4.0M | 0.72% |
| 34 | CISCO SYS INC | CSCO | 56,446 | $3.9M | 0.70% |
| 35 | SEMLER SCIENTIFIC INC | 81684M104 | 100,932 | $3.9M | 0.70% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,300 | $3.8M | 0.68% |
| 37 | EATON CORP PLC | ETN | 10,100 | $3.6M | 0.64% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,485 | $3.4M | 0.62% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 52,650 | $3.2M | 0.57% |
| 40 | MERCADOLIBRE INC | MELI | 1,215 | $3.2M | 0.57% |
| 41 | ALPHABET INC | GOOG | 17,286 | $3.1M | 0.55% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 28,300 | $3.0M | 0.54% |
| 43 | ISHARES TR | 46432F396 | 11,300 | $2.7M | 0.48% |
| 44 | TJX COS INC NEW | 872540109 | 21,100 | $2.6M | 0.46% |
| 45 | SALESFORCE INC | CRM | 9,500 | $2.6M | 0.46% |
| 46 | ALTRIA GROUP INC | MO | 42,269 | $2.5M | 0.44% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,240 | $2.0M | 0.36% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 6,925 | $2.0M | 0.36% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 6,420 | $2.0M | 0.36% |
| 50 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 67,871 | $1.9M | 0.34% |
| 51 | YPF SOCIEDAD ANONIMA | YPF | 61,000 | $1.9M | 0.34% |
| 52 | HDFC BANK LTD | HDB | 24,600 | $1.9M | 0.34% |
| 53 | PARKER-HANNIFIN CORP | PH | 2,627 | $1.8M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 12,250 | $1.8M | 0.32% |
| 55 | ARES ACQUISITION CORP II | G33033104 | 150,000 | $1.7M | 0.30% |
| 56 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.6M | 0.28% |
| 57 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 150,000 | $1.6M | 0.28% |
| 58 | CITIGROUP INC | C-PR | 18,125 | $1.5M | 0.28% |
| 59 | JABIL INC | JBL | 7,000 | $1.5M | 0.27% |
| 60 | MONDELEZ INTL INC | 609207105 | 22,431 | $1.5M | 0.27% |
| 61 | SIZZLE ACQUISITION CORP. II | SZZLU | 150,000 | $1.5M | 0.27% |
| 62 | LENNAR CORP | LEN-B | 13,617 | $1.5M | 0.27% |
| 63 | SOULPOWER ACQUISITION CORP | SOUL-UN | 150,000 | $1.5M | 0.27% |
| 64 | KB FINL GROUP INC | 48241A105 | 17,000 | $1.4M | 0.25% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,900 | $1.3M | 0.24% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 14,750 | $1.3M | 0.24% |
| 67 | BANCO BBVA ARGENTINA S A | BBAR | 81,500 | $1.3M | 0.24% |
| 68 | SPDR SERIES TRUST | 78468R853 | 31,000 | $1.3M | 0.24% |
| 69 | ARCOS DORADOS HOLDINGS INC | ARCO | 166,400 | $1.3M | 0.23% |
| 70 | S&P GLOBAL INC | SPGI | 2,450 | $1.3M | 0.23% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,890 | $1.3M | 0.22% |
| 72 | ABERCROMBIE & FITCH CO | ANF | 15,000 | $1.2M | 0.22% |
| 73 | BOOKING HOLDINGS INC | BKNG | 211 | $1.2M | 0.22% |
| 74 | ICICI BANK LIMITED | IBN | 35,500 | $1.2M | 0.21% |
| 75 | VANECK ETF TRUST | 92189F817 | 86,000 | $1.2M | 0.21% |
| 76 | TOLL BROTHERS INC | TOL | 10,000 | $1.1M | 0.20% |
| 77 | WYNDHAM HOTELS & RESORTS INC | WH | 14,000 | $1.1M | 0.20% |
| 78 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,250 | $1.1M | 0.20% |
| 79 | HCM II ACQUISITION CORP | G43658106 | 100,000 | $1.1M | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908553 | 12,450 | $1.1M | 0.20% |
| 81 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 145,500 | $1.1M | 0.19% |
| 82 | ISHARES TR | 46429B598 | 19,400 | $1.1M | 0.19% |
| 83 | INFOSYS LTD | INFY | 57,500 | $1.1M | 0.19% |
| 84 | STRYKER CORPORATION | SYK | 2,690 | $1.1M | 0.19% |
| 85 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.1M | 0.19% |
| 86 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.1M | 0.19% |
| 87 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.1M | 0.19% |
| 88 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.19% |
| 89 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.19% |
| 90 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.0M | 0.19% |
| 91 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1.0M | 0.19% |
| 92 | VINE HILL CAP INVT CORP. | G93Y09107 | 100,000 | $1.0M | 0.19% |
| 93 | VOYAGER ACQUISITION CORP | G93A7H104 | 100,000 | $1.0M | 0.19% |
| 94 | FISERV INC | FISV | 6,000 | $1.0M | 0.18% |
| 95 | JENA ACQUISITION CORP II | JENA-UN | 100,000 | $1.0M | 0.18% |
| 96 | CRANE HBR ACQUISITION CORP | CR | 100,000 | $1.0M | 0.18% |
| 97 | TITAN ACQUISITION CORP | TACHW | 100,000 | $1.0M | 0.18% |
| 98 | GEOPARK LTD | GPRK | 152,000 | $991,040 | 0.18% |
| 99 | GRUPO FINANCIERO GALICIA S.A | GGAL | 19,300 | $972,527 | 0.17% |
| 100 | INVESCO QQQ TR | IVZ | 1,651 | $910,758 | 0.16% |
| 101 | ITAU UNIBANCO HLDG S A | 465562106 | 133,650 | $907,483 | 0.16% |
| 102 | DRAFTKINGS INC NEW | DKNG | 20,500 | $879,245 | 0.16% |
| 103 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,000 | $813,150 | 0.14% |
| 104 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 75,000 | $765,000 | 0.14% |
| 105 | QXO INC | QXO-PB | 35,000 | $753,900 | 0.13% |
| 106 | CHURCHILL CAPITAL CORP IX | CCIXW | 70,000 | $736,400 | 0.13% |
| 107 | CARTESIAN GROWTH CORP III | CGCTW | 72,300 | $724,446 | 0.13% |
| 108 | AON PLC | AON | 2,000 | $713,520 | 0.13% |
| 109 | VANECK ETF TRUST | 92189F676 | 2,500 | $697,200 | 0.12% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 5,575 | $632,261 | 0.11% |
| 111 | COUPANG INC | CPNG | 20,500 | $614,180 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908769 | 1,983 | $602,693 | 0.11% |
| 113 | NETAPP INC | NTAP | 5,500 | $586,025 | 0.10% |
| 114 | TRIMBLE INC | TRMB | 7,651 | $581,323 | 0.10% |
| 115 | M3BRIGADE ACQUISITION V CORP | G63212107 | 50,000 | $564,500 | 0.10% |
| 116 | AUNA S A | AUNA | 90,500 | $561,100 | 0.10% |
| 117 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $555,000 | 0.10% |
| 118 | SERVICENOW INC | NOW | 526 | $540,770 | 0.10% |
| 119 | JOHNSON & JOHNSON | JNJ | 3,514 | $536,763 | 0.10% |
| 120 | CREDICORP LTD | BAP | 2,400 | $536,448 | 0.10% |
| 121 | NEXTNAV INC | NXNVW | 35,000 | $532,000 | 0.09% |
| 122 | GRAB HOLDINGS LIMITED | GRABW | 105,000 | $528,150 | 0.09% |
| 123 | WISDOMTREE TR | WT | 6,300 | $527,562 | 0.09% |
| 124 | ELEVATION ONCOLOGY INC | 28623U101 | 1,436,363 | $527,289 | 0.09% |
| 125 | DELTA AIR LINES INC DEL | DAL | 10,700 | $526,226 | 0.09% |
| 126 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $525,500 | 0.09% |
| 127 | GARRETT MOTION INC | GTX | 50,000 | $525,500 | 0.09% |
| 128 | ALDEL FINL II INC | G01558108 | 50,000 | $524,500 | 0.09% |
| 129 | JBS N.V. | JBS | 35,900 | $524,499 | 0.09% |
| 130 | BOLD EAGLE ACQUISITION CORP | BEAGU | 50,000 | $523,500 | 0.09% |
| 131 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,000 | $514,900 | 0.09% |
| 132 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 50,000 | $513,000 | 0.09% |
| 133 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 50,000 | $513,000 | 0.09% |
| 134 | RANGE CAP ACQUISITION CORP | G7375C108 | 50,000 | $510,000 | 0.09% |
| 135 | INFLECTION PT ACQUISITION CO | G47875102 | 50,000 | $508,000 | 0.09% |
| 136 | FIFTH ERA ACQUISITION CORP I | FERAU | 50,000 | $507,500 | 0.09% |
| 137 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 50,000 | $506,000 | 0.09% |
| 138 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 50,000 | $504,500 | 0.09% |
| 139 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 50,000 | $500,500 | 0.09% |
| 140 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $484,651 | 0.09% |
| 141 | LUMENT FINANCE TRUST INC | LFT-PA | 200,000 | $442,000 | 0.08% |
| 142 | LENSAR INC | LNSR | 32,500 | $428,025 | 0.08% |
| 143 | CANTOR EQUITY PARTNERS I INC | CEPO | 35,000 | $416,500 | 0.07% |
| 144 | JACKSON ACQUISITION CO II | JACS-UN | 40,000 | $412,000 | 0.07% |
| 145 | TRIP COM GROUP LTD | TRPCF | 7,000 | $410,480 | 0.07% |
| 146 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 36,886 | $392,098 | 0.07% |
| 147 | M & T BK CORP | 55261F104 | 2,000 | $387,980 | 0.07% |
| 148 | SOUTHERN COPPER CORP | SCCO | 3,756 | $379,995 | 0.07% |
| 149 | CHEVRON CORP NEW | CVX | 2,650 | $379,453 | 0.07% |
| 150 | UNITED RENTALS INC | URI | 500 | $376,700 | 0.07% |
| 151 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,000 | $375,850 | 0.07% |
| 152 | APPLOVIN CORP | APP | 1,000 | $350,080 | 0.06% |
| 153 | GLOBAL PMTS INC | 37940X102 | 4,300 | $344,172 | 0.06% |
| 154 | SHERWIN WILLIAMS CO | SHW | 1,000 | $343,360 | 0.06% |
| 155 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $338,215 | 0.06% |
| 156 | BAIDU INC | BAIDF | 3,500 | $300,160 | 0.05% |
| 157 | RENATUS TACTICAL ACQUIS | RTACW | 25,000 | $295,000 | 0.05% |
| 158 | BOEING CO | BA-PA | 1,350 | $282,865 | 0.05% |
| 159 | PALVELLA THERAPEUTICS INC NE | PVLA | 12,500 | $281,750 | 0.05% |
| 160 | EXPAND ENERGY CORPORATION | EXE | 2,500 | $269,650 | 0.05% |
| 161 | WEN ACQUISITION CORP | WENNW | 25,000 | $264,250 | 0.05% |
| 162 | THAYER VENTURES ACQ CORP II | G87890128 | 25,000 | $254,000 | 0.05% |
| 163 | FMC CORP | FMC | 6,000 | $250,500 | 0.04% |
| 164 | OXLEY BRIDGE ACQ LTD | OBAWW | 25,000 | $250,250 | 0.04% |
| 165 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,750 | $239,455 | 0.04% |
| 166 | VIGIL NEUROSCIENCE INC | 92673K108 | 30,000 | $238,500 | 0.04% |
| 167 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,720 | $225,380 | 0.04% |
| 168 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 20,000 | $220,600 | 0.04% |
| 169 | COHEN CIRCLE ACQUISITION COR | COHN | 20,000 | $219,400 | 0.04% |
| 170 | ORACLE CORP | ORCL-PD | 1,000 | $218,630 | 0.04% |
| 171 | INTUIT | INTU | 276 | $217,386 | 0.04% |
| 172 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $216,594 | 0.04% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 650 | $209,794 | 0.04% |
| 174 | PAMPA ENERGIA S A | 697660207 | 3,000 | $208,140 | 0.04% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,000 | $207,620 | 0.04% |
| 176 | DBX ETF TR | 233051879 | 7,500 | $206,550 | 0.04% |
| 177 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $202,495 | 0.04% |
| 178 | BLUE ACQUISITION CORP. | BACCU | 20,000 | $200,800 | 0.04% |
| 179 | VALE S A | VALE | 16,500 | $160,215 | 0.03% |
| 180 | JADE BIOSCIENCES INC | JBIO | 15,756 | $157,402 | 0.03% |
| 181 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $105,500 | 0.02% |
| 182 | WEIBO CORP | WEIBF | 10,616 | $101,170 | 0.02% |
| 183 | FIGX CAP ACQUISITION CORP. | G3473K126 | 10,000 | $100,150 | 0.02% |
| 184 | PIONEER ACQUISITION I CORP | PACHW | 10,000 | $100,050 | 0.02% |
| 185 | TURNSTONE BIOLOGICS CORP | 90042W100 | 106,057 | $38,074 | 0.01% |
| 186 | IQIYI INC | IQ | 20,000 | $35,400 | 0.01% |
| 187 | MONEYHERO LIMITED | MNYWW | 42,028 | $30,260 | 0.01% |
| 188 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 25,000 | $15,752 | 0.00% |
| 189 | VERDE CLEAN FUELS INC | VGASW | 70,000 | $11,991 | 0.00% |
| 190 | CARTESIAN GROWTH CORP III | CGCTW | 36,150 | $9,764 | 0.00% |
| 191 | MONEYHERO LIMITED | MNYWW | 23,200 | $1,087 | 0.00% |