13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 153 holding rows worth $522,823,847.
- Accession
- 0000919574-24-004036
- Filer
- CIK 1269950
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $522,823,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,823,847 with VALUE read as dollars as filed, 13F file number 028-10538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,541 | $38,167,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191,824 | $37,069,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,643 | $31,573,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 358,347 | $26,044,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,500 | $20,198,790 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,590,265 | $17,717,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,389 | $16,679,851 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 385,403 | $15,315,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,577 | $12,896,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,264 | $12,405,382 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 655,105 | $12,263,566 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 118,013 | $11,232,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,203 | $10,450,657 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265,975 | $9,835,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,367 | $9,623,338 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 260,650 | $8,898,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,792 | $8,534,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,681 | $8,295,802 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,271,655 | $8,064,375 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 169,961 | $7,729,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,853 | $6,354,787 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,540 | $6,099,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,273 | $5,855,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,818 | $5,657,723 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 147,000 | $5,610,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,520 | $5,585,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,050 | $5,477,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,958 | $5,062,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $4,963,482 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 158,219 | $4,665,878 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 168,750 | $4,353,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,725 | $4,170,654 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,204 | $4,128,985 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,175 | $3,574,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,578 | $3,489,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,880 | $3,462,970 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,950 | $3,341,943 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,046 | $3,209,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,750 | $3,208,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,700 | $3,144,963 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,265 | $3,010,607 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,500 | $2,751,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 224,000 | $2,726,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,029 | $2,643,454 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,500 | $2,634,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,500 | $2,626,850 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,400 | $2,456,874 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,300 | $2,270,100 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 200,000 | $2,120,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 235,038 | $2,115,342 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,278 | $2,062,413 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,625 | $1,989,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,000 | $1,944,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 460 | $1,822,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,750 | $1,797,582 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,000 | $1,702,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,600 | $1,679,340 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,671,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,500 | $1,513,510 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,000 | $1,463,490 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,100 | $1,442,310 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,400 | $1,361,876 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,400 | $1,355,172 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,075 | $1,353,026 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,340,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,000 | $1,321,040 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,847 | $1,316,237 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 506,710 | $1,216,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,682 | $1,212,101 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $1,200,557 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 110,000 | $1,188,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,581 | $1,185,820 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 110,000 | $1,184,700 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,400 | $1,117,218 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,500 | $1,096,375 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 98,355 | $1,080,921 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,067,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 100,000 | $1,042,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,458 | $1,038,375 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $1,029,450 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,000 | $1,028,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,500 | $1,010,610 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 100,000 | $1,000,080 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 100,000 | $1,000,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 100,000 | $999,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,000 | $998,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,081 | $997,028 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $997,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $990,750 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,100 | $978,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,234 | $970,751 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 121,000 | $968,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,641 | $933,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,100 | $928,251 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,500 | $927,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $923,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $913,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $912,450 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,200 | $871,920 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $871,884 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,300 | $853,434 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 75,000 | $846,780 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,700 | $829,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,890 | $736,488 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,650 | $726,726 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 110,000 | $707,300 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 124,169 | $690,380 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 65,700 | $674,739 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 68,442 | $666,625 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,300 | $666,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,225 | $652,288 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,420 | $647,714 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,000 | $644,250 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 57,750 | $632,362 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,500 | $600,705 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $595,060 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,400 | $561,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,714 | $542,838 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,900 | $538,545 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $530,472 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $530,015 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50,000 | $530,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $525,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,050 | $512,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $505,810 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,750 | $497,260 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 46,378 | $452,649 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $405,500 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $401,467 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,500 | $388,360 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 105,000 | $375,900 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $345,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $323,365 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,000 | $288,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,750 | $283,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,198 | $272,112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,000 | $254,850 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 25,000 | $250,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $227,040 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $214,488 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,158 | $209,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $207,865 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 28,045 | $136,860 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,000 | $131,400 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,616 | $81,531 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,000 | $73,400 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 28,000 | $52,920 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $50,688 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 112,001 | $48,160 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,500 | $45,360 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,000 | $35,420 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,000 | $31,500 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 23,200 | $1,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004036 | this filing | 2024-07-16 | acceptance time not in the bulk data set |