13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0000919574-25-006250
Total Value
$606.3M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 181,756 | $44.2M | 7.29% |
| 2 | AMAZON COM INC | AMZN | 154,564 | $33.9M | 5.60% |
| 3 | OCULAR THERAPEUTIX INC | OCUL | 2,762,459 | $32.3M | 5.33% |
| 4 | MICROSOFT CORP | MSFT | 61,498 | $31.9M | 5.25% |
| 5 | NVIDIA CORPORATION | NVDA | 168,320 | $31.4M | 5.18% |
| 6 | BROADCOM INC | AVGO | 95,123 | $31.4M | 5.18% |
| 7 | META PLATFORMS INC | META | 26,190 | $19.2M | 3.17% |
| 8 | UBER TECHNOLOGIES INC | UBER | 180,708 | $17.7M | 2.92% |
| 9 | CARNIVAL CORP | CUKPF | 586,460 | $17.0M | 2.80% |
| 10 | VISA INC | V | 45,555 | $15.6M | 2.56% |
| 11 | GLOBAL X FDS | 37954Y871 | 282,350 | $13.5M | 2.22% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 490,300 | $12.1M | 1.99% |
| 13 | WALMART INC | WMT | 114,267 | $11.8M | 1.94% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,567 | $11.1M | 1.82% |
| 15 | HOME DEPOT INC | HD | 23,767 | $9.6M | 1.59% |
| 16 | TESLA INC | TSLA | 20,615 | $9.2M | 1.51% |
| 17 | FLEX LTD | FLEX | 155,419 | $9.0M | 1.49% |
| 18 | EQT CORP | EQT | 159,102 | $8.7M | 1.43% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 45,261 | $7.3M | 1.21% |
| 20 | MASTERCARD INCORPORATED | MA | 12,364 | $7.0M | 1.16% |
| 21 | APPLE INC | AAPL | 26,350 | $6.7M | 1.11% |
| 22 | ELI LILLY & CO | LLY | 8,750 | $6.7M | 1.10% |
| 23 | ANTERO RESOURCES CORP | AR | 197,000 | $6.6M | 1.09% |
| 24 | ISHARES TR | 464287515 | 54,700 | $6.3M | 1.04% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 93,650 | $6.1M | 1.00% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,755 | $5.2M | 0.85% |
| 27 | EMBRAER S.A. | EMBJ | 84,500 | $5.1M | 0.84% |
| 28 | ISHARES ETHEREUM TR | 46438R105 | 158,500 | $5.0M | 0.82% |
| 29 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 143,061 | $4.9M | 0.81% |
| 30 | COPA HOLDINGS SA | CPA | 39,400 | $4.7M | 0.77% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 33,110 | $4.6M | 0.76% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,578 | $4.3M | 0.71% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 42,800 | $4.2M | 0.69% |
| 34 | SHELL PLC | RYDAF | 57,204 | $4.1M | 0.67% |
| 35 | ALPHABET INC | GOOG | 16,681 | $4.1M | 0.67% |
| 36 | MANNKIND CORP | MNKD | 723,500 | $3.9M | 0.64% |
| 37 | CISCO SYS INC | CSCO | 55,946 | $3.8M | 0.63% |
| 38 | EATON CORP PLC | ETN | 10,100 | $3.8M | 0.62% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,600 | $3.6M | 0.59% |
| 40 | SEMLER SCIENTIFIC INC | 81684M104 | 110,932 | $3.3M | 0.55% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 39,015 | $3.3M | 0.54% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,485 | $3.2M | 0.53% |
| 43 | PEABODY ENERGY CORP | BTU | 121,426 | $3.2M | 0.53% |
| 44 | MERCADOLIBRE INC | MELI | 1,335 | $3.1M | 0.51% |
| 45 | TJX COS INC NEW | 872540109 | 21,100 | $3.0M | 0.50% |
| 46 | ISHARES TR | 46432F396 | 11,300 | $2.9M | 0.48% |
| 47 | ALTRIA GROUP INC | MO | 42,217 | $2.8M | 0.46% |
| 48 | QXO INC | QXO-PB | 134,100 | $2.6M | 0.42% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 6,925 | $2.2M | 0.36% |
| 50 | JABIL INC | JBL | 10,000 | $2.2M | 0.36% |
| 51 | PARKER-HANNIFIN CORP | PH | 2,627 | $2.0M | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 12,250 | $1.9M | 0.31% |
| 53 | SPDR SERIES TRUST | 78468R853 | 39,830 | $1.8M | 0.30% |
| 54 | MAPLEBEAR INC | CART | 50,000 | $1.8M | 0.30% |
| 55 | CITIGROUP INC | C-PR | 17,605 | $1.8M | 0.29% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,317 | $1.8M | 0.29% |
| 57 | HDFC BANK LTD | HDB | 48,200 | $1.6M | 0.27% |
| 58 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 150,000 | $1.6M | 0.26% |
| 59 | VANECK ETF TRUST | 92189F817 | 86,000 | $1.5M | 0.25% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 4,420 | $1.5M | 0.25% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,900 | $1.5M | 0.25% |
| 62 | SOULPOWER ACQUISITION CORP | SOUL-UN | 150,000 | $1.5M | 0.25% |
| 63 | SIZZLE ACQUISITION CORP. II | SZZLU | 150,000 | $1.5M | 0.25% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,890 | $1.5M | 0.25% |
| 65 | KB FINL GROUP INC | 48241A105 | 17,500 | $1.5M | 0.24% |
| 66 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.4M | 0.24% |
| 67 | YPF SOCIEDAD ANONIMA | YPF | 59,500 | $1.4M | 0.24% |
| 68 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 145,500 | $1.4M | 0.24% |
| 69 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 11,480 | $1.4M | 0.24% |
| 70 | MONDELEZ INTL INC | 609207105 | 22,402 | $1.4M | 0.23% |
| 71 | STRYKER CORPORATION | SYK | 3,690 | $1.4M | 0.22% |
| 72 | HCM II ACQUISITION CORP | G43658106 | 75,000 | $1.2M | 0.20% |
| 73 | S&P GLOBAL INC | SPGI | 2,450 | $1.2M | 0.20% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,250 | $1.2M | 0.20% |
| 75 | DELTA AIR LINES INC DEL | DAL | 20,700 | $1.2M | 0.19% |
| 76 | BOOKING HOLDINGS INC | BKNG | 211 | $1.1M | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908553 | 12,450 | $1.1M | 0.19% |
| 78 | ARCOS DORADOS HOLDINGS INC | ARCO | 166,400 | $1.1M | 0.19% |
| 79 | WYNDHAM HOTELS & RESORTS INC | WH | 14,000 | $1.1M | 0.18% |
| 80 | ICICI BANK LIMITED | IBN | 35,500 | $1.1M | 0.18% |
| 81 | VINE HILL CAP INVT CORP. | G93Y09107 | 100,000 | $1.1M | 0.18% |
| 82 | IB ACQUISITION CORP | IBACR | 100,000 | $1.1M | 0.17% |
| 83 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.1M | 0.17% |
| 84 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.1M | 0.17% |
| 85 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.1M | 0.17% |
| 86 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.1M | 0.17% |
| 87 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1.1M | 0.17% |
| 88 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.1M | 0.17% |
| 89 | VOYAGER ACQUISITION CORP | G93A7H104 | 100,000 | $1.0M | 0.17% |
| 90 | JENA ACQUISITION CORP II | JENA-UN | 100,000 | $1.0M | 0.17% |
| 91 | CRANE HBR ACQUISITION CORP | CR | 100,000 | $1.0M | 0.17% |
| 92 | TITAN ACQUISITION CORP | TACHW | 100,000 | $1.0M | 0.17% |
| 93 | OTG ACQUISITION CORP. I | OTGAW | 100,000 | $1.0M | 0.17% |
| 94 | EMMIS ACQUISITION CORP. | EMISR | 100,000 | $998,500 | 0.16% |
| 95 | INVESCO QQQ TR | IVZ | 1,651 | $991,211 | 0.16% |
| 96 | SYNOPSYS INC | SNPS | 2,000 | $986,780 | 0.16% |
| 97 | ITAU UNIBANCO HLDG S A | 465562106 | 133,650 | $980,991 | 0.16% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 5,325 | $951,737 | 0.16% |
| 99 | INFOSYS LTD | INFY | 57,500 | $935,525 | 0.15% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $894,460 | 0.15% |
| 101 | SCPHARMACEUTICALS INC | 810648105 | 151,837 | $860,916 | 0.14% |
| 102 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,000 | $822,900 | 0.14% |
| 103 | EQUINIX INC | EQIX | 1,050 | $822,402 | 0.14% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 3,151 | $820,646 | 0.14% |
| 105 | VANECK ETF TRUST | 92189F676 | 2,500 | $815,900 | 0.13% |
| 106 | GEOPARK LTD | GPRK | 126,500 | $805,805 | 0.13% |
| 107 | ISHARES TR | 46429B598 | 15,300 | $796,518 | 0.13% |
| 108 | PALVELLA THERAPEUTICS INC NE | PVLA | 12,500 | $783,625 | 0.13% |
| 109 | FISERV INC | FISV | 6,000 | $773,580 | 0.13% |
| 110 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 75,000 | $762,750 | 0.13% |
| 111 | CHURCHILL CAPITAL CORP IX | CCIXW | 70,000 | $733,600 | 0.12% |
| 112 | CARTESIAN GROWTH CORP III | CGCTW | 72,300 | $726,253 | 0.12% |
| 113 | JBS N.V. | JBS | 45,150 | $674,089 | 0.11% |
| 114 | BANCO BBVA ARGENTINA S A | BBAR | 79,500 | $661,440 | 0.11% |
| 115 | JOHNSON & JOHNSON | JNJ | 3,514 | $651,566 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908769 | 1,983 | $650,761 | 0.11% |
| 117 | GRAB HOLDINGS LIMITED | GRABW | 105,000 | $632,100 | 0.10% |
| 118 | AUNA S A | AUNA | 90,500 | $608,160 | 0.10% |
| 119 | GRUPO FINANCIERO GALICIA S.A | GGAL | 21,300 | $587,028 | 0.10% |
| 120 | ROBLOX CORP | RBLX | 4,200 | $581,784 | 0.10% |
| 121 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $567,000 | 0.09% |
| 122 | WISDOMTREE TR | WT | 6,300 | $560,448 | 0.09% |
| 123 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,500 | $542,465 | 0.09% |
| 124 | COHERENT CORP | COHR | 5,000 | $538,600 | 0.09% |
| 125 | VERTIV HOLDINGS CO | VRT | 3,500 | $528,010 | 0.09% |
| 126 | M3BRIGADE ACQUISITION V CORP | G63212107 | 50,000 | $527,500 | 0.09% |
| 127 | ALDEL FINL II INC | G01558108 | 50,000 | $522,500 | 0.09% |
| 128 | BOLD EAGLE ACQUISITION CORP | BEAGU | 50,000 | $520,000 | 0.09% |
| 129 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $519,000 | 0.09% |
| 130 | RANGE CAP ACQUISITION CORP | G7375C108 | 50,000 | $515,500 | 0.09% |
| 131 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 50,000 | $515,000 | 0.08% |
| 132 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 50,000 | $510,500 | 0.08% |
| 133 | FIFTH ERA ACQUISITION CORP I | FERAU | 50,000 | $508,000 | 0.08% |
| 134 | INFLECTION PT ACQUISITION CO | G47875102 | 50,000 | $503,500 | 0.08% |
| 135 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 50,000 | $501,000 | 0.08% |
| 136 | NEXTNAV INC | NXNVW | 35,000 | $500,500 | 0.08% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 1,000 | $498,690 | 0.08% |
| 138 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 50,000 | $498,000 | 0.08% |
| 139 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 50,000 | $498,000 | 0.08% |
| 140 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 50,000 | $497,500 | 0.08% |
| 141 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 50,000 | $497,250 | 0.08% |
| 142 | TRIP COM GROUP LTD | TRPCF | 6,500 | $488,800 | 0.08% |
| 143 | COUPANG INC | CPNG | 15,000 | $483,000 | 0.08% |
| 144 | UNITED RENTALS INC | URI | 500 | $477,330 | 0.08% |
| 145 | GARRETT MOTION INC | GTX | 35,000 | $476,700 | 0.08% |
| 146 | SOUTHERN COPPER CORP | SCCO | 3,793 | $460,318 | 0.08% |
| 147 | REPUBLIC SVCS INC | 760759100 | 2,000 | $458,960 | 0.08% |
| 148 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $453,561 | 0.07% |
| 149 | FAIR ISAAC CORP | FICO | 300 | $448,959 | 0.07% |
| 150 | CREDICORP LTD | BAP | 1,620 | $431,374 | 0.07% |
| 151 | JACKSON ACQUISITION CO II | JACS-UN | 40,000 | $415,200 | 0.07% |
| 152 | CHEVRON CORP NEW | CVX | 2,650 | $411,518 | 0.07% |
| 153 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 36,886 | $407,221 | 0.07% |
| 154 | LUMENT FINANCE TRUST INC | LFT-PA | 200,000 | $404,000 | 0.07% |
| 155 | LENSAR INC | LNSR | 32,500 | $401,375 | 0.07% |
| 156 | ATLASSIAN CORPORATION | TEAM | 2,500 | $399,250 | 0.07% |
| 157 | M & T BK CORP | 55261F104 | 2,000 | $395,240 | 0.07% |
| 158 | FREEPORT-MCMORAN INC | FCX | 10,000 | $392,200 | 0.06% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 1,230 | $380,980 | 0.06% |
| 160 | MONOGRAM TECHNOLOGIES INC | 609786108 | 63,897 | $375,075 | 0.06% |
| 161 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 179,057 | $370,648 | 0.06% |
| 162 | GLOBAL PMTS INC | 37940X102 | 4,300 | $357,244 | 0.06% |
| 163 | BBB FOODS INC | TBBB | 13,100 | $353,176 | 0.06% |
| 164 | SHERWIN WILLIAMS CO | SHW | 1,000 | $346,260 | 0.06% |
| 165 | CANTOR EQUITY PARTNERS I INC | CEPO | 30,000 | $313,800 | 0.05% |
| 166 | BCP INVESTMENT CORPORATION | BCIC | 27,014 | $311,471 | 0.05% |
| 167 | PAMPA ENERGIA S A | 697660207 | 5,000 | $300,300 | 0.05% |
| 168 | BOEING CO | BA-PA | 1,350 | $291,370 | 0.05% |
| 169 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.05% |
| 170 | BANCO MACRO SA | 05961W105 | 6,500 | $274,885 | 0.05% |
| 171 | RENATUS TACTICAL ACQUIS | RTACW | 25,000 | $272,750 | 0.04% |
| 172 | TIDAL TRUST I | 886364231 | 10,600 | $264,894 | 0.04% |
| 173 | BAIDU INC | BAIDF | 2,000 | $263,540 | 0.04% |
| 174 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,750 | $260,727 | 0.04% |
| 175 | WEN ACQUISITION CORP | WENNW | 25,000 | $253,000 | 0.04% |
| 176 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 25,000 | $253,000 | 0.04% |
| 177 | THAYER VENTURES ACQ CORP II | G87890102 | 25,000 | $250,750 | 0.04% |
| 178 | SILVER PEGASUS ACQUISITION C | SPEGU | 25,000 | $249,250 | 0.04% |
| 179 | OXLEY BRIDGE ACQ LTD | OBAWW | 25,000 | $248,250 | 0.04% |
| 180 | DBX ETF TR | 233051879 | 7,500 | $247,350 | 0.04% |
| 181 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,750 | $245,265 | 0.04% |
| 182 | EXPAND ENERGY CORPORATION | EXE | 2,500 | $241,775 | 0.04% |
| 183 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,570 | $231,379 | 0.04% |
| 184 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $219,917 | 0.04% |
| 185 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $219,078 | 0.04% |
| 186 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 20,000 | $218,600 | 0.04% |
| 187 | CONSTELLATION ENERGY CORP | CEG | 650 | $213,895 | 0.04% |
| 188 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 20,000 | $210,200 | 0.03% |
| 189 | FMC CORP | FMC | 6,000 | $201,780 | 0.03% |
| 190 | BLUE ACQUISITION CORP. | BACCU | 20,000 | $199,900 | 0.03% |
| 191 | ROCKET COS INC | 77311W101 | 10,000 | $193,800 | 0.03% |
| 192 | EQV VENTURES AC CORP. II | G3106Q102 | 19,290 | $191,935 | 0.03% |
| 193 | VALE S A | VALE | 16,500 | $179,190 | 0.03% |
| 194 | GALATA ACQUISITION CORP II | LATAW | 15,000 | $149,700 | 0.02% |
| 195 | JADE BIOSCIENCES INC | JBIO | 15,756 | $135,974 | 0.02% |
| 196 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $103,200 | 0.02% |
| 197 | TRAILBLAZER ACQUISITION CORP | BLZRW | 10,000 | $102,250 | 0.02% |
| 198 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 10,000 | $101,850 | 0.02% |
| 199 | FIGX CAP ACQUISITION CORP. | G3473K100 | 10,000 | $99,900 | 0.02% |
| 200 | CHENGHE ACQUISITION III CO | CHECW | 10,000 | $99,800 | 0.02% |
| 201 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 10,000 | $99,600 | 0.02% |
| 202 | PIONEER ACQUISITION I CORP | PACHW | 10,000 | $99,400 | 0.02% |
| 203 | MONEYHERO LIMITED | MNYWW | 22,000 | $31,460 | 0.01% |
| 204 | VERDE CLEAN FUELS INC | VGASW | 70,000 | $7,210 | 0.00% |
| 205 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 25,000 | $6,205 | 0.00% |
| 206 | MONEYHERO LIMITED | MNYWW | 23,200 | $2,591 | 0.00% |