13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 155 holding rows worth $507,084,958.
- Accession
- 0000919574-24-006036
- Filer
- CIK 1269950
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $507,084,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,084,958 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 192,709 | $35,907,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,528 | $34,584,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,348 | $29,840,444 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 370,222 | $27,825,886 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,600,073 | $22,620,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 118,630 | $20,463,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,540 | $20,103,178 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 415,903 | $17,359,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,078 | $14,928,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 789,168 | $14,583,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,264 | $12,995,237 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 108,587 | $10,189,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,359 | $9,870,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,838 | $9,660,971 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 254,417 | $9,321,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,205 | $8,813,425 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 242,775 | $8,771,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,853 | $7,740,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,613 | $7,598,829 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 182,438 | $7,151,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,967 | $7,114,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,126 | $6,481,619 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 137,961 | $6,095,117 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,818 | $5,978,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,154 | $5,967,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,050 | $5,359,937 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 158,219 | $5,289,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,725 | $4,674,233 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,500 | $4,062,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,578 | $3,948,110 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,204 | $3,772,604 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 93,800 | $3,317,706 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 786 | $3,310,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,700 | $3,280,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,102 | $3,121,878 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,500 | $2,916,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,441 | $2,915,961 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,834 | $2,825,282 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,804 | $2,773,435 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,667,548 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,431 | $2,389,192 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,900 | $2,328,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,250 | $2,325,915 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,000 | $2,301,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,895 | $2,240,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,750 | $1,997,740 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,000 | $1,789,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,779,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,700,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,600 | $1,601,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,100 | $1,539,774 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 150,000 | $1,501,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,496,580 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 169,538 | $1,478,371 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $1,459,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $1,358,904 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,847 | $1,342,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 104,500 | $1,335,510 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,500 | $1,280,525 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,000 | $1,250,240 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 110,000 | $1,207,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,300 | $1,191,775 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,847 | $1,166,972 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 817 | $1,165,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $1,092,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,083,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 100,000 | $1,061,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 131,678 | $1,036,306 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 83,000 | $1,029,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,081 | $1,015,674 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 399,648 | $1,011,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,458 | $1,005,955 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,500 | $1,002,700 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 100,000 | $1,002,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,000,980 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,000,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,000,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 100,000 | $1,000,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 100,000 | $1,000,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 100,000 | $999,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $999,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,500 | $978,075 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,500 | $970,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,581 | $969,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $943,948 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 136,122 | $940,603 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,000 | $936,650 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,000 | $920,480 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,300 | $895,509 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,000 | $867,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $859,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $841,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $813,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,125 | $756,105 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 75,300 | $754,506 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $741,630 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,650 | $689,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,225 | $680,023 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 57,750 | $641,025 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 63,150 | $631,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,000 | $613,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,750 | $605,417 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $586,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,592 | $582,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,000 | $573,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,110 | $565,621 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $561,506 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,163 | $537,722 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50,000 | $537,500 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $533,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $524,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $517,780 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $506,390 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 50,000 | $501,500 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $501,110 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 50,000 | $496,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $484,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,651 | $475,051 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 46,378 | $449,867 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,500 | $442,225 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,000 | $437,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 43,442 | $415,306 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $412,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $404,865 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $395,640 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $374,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,000 | $356,580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,600 | $355,356 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,233 | $334,256 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 105,000 | $309,750 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,000 | $289,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,750 | $273,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $267,180 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,000 | $257,140 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,400 | $253,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,198 | $249,605 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $233,600 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,010 | $232,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $223,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,158 | $216,507 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,400 | $211,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $206,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $205,254 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,500 | $201,495 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $157,700 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,700 | $157,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,616 | $107,009 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 18,650 | $104,999 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $68,112 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,000 | $57,200 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,000 | $39,900 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,500 | $38,475 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 32,028 | $34,911 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 31,575 | $4,736 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 23,200 | $766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006036 | this filing | 2024-10-25 | acceptance time not in the bulk data set |