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13F-HR filed by DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 191 holding rows worth $560,806,964.

Accession
0000919574-25-004128
Filed
2025-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 191 entries on the cover page, a total value of $560,806,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,806,964 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM207,576$36,581,118dollars as filed
Amazon.com, Inc023135106COM165,785$36,371,571dollars as filed
Microsoft Corp594918104COM61,872$30,775,752dollars as filed
Broadcom Inc.11135F101COM95,275$26,262,554dollars as filed
OCULAR THERAPEUTIX INC67576A100COM2,794,892$25,936,598dollars as filed
NVIDIA Corp67066G104COM161,342$25,490,423dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock858,588$24,143,495dollars as filed
Uber Technologies90353T100COM210,158$19,607,741dollars as filed
META PLATFORMS INC CL A30303M102COM26,208$19,343,863dollars as filed
Visa Inc92826C839COM45,115$16,018,081dollars as filed
Walmart Inc.931142103COM115,017$11,246,362dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM282,350$10,958,003dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,067$9,074,775dollars as filed
EQT CORP COM26884L109Stock155,102$9,045,549dollars as filed
Home Depot, Inc437076102COM23,767$8,713,933dollars as filed
Philip Morris International Inc.718172109COM45,923$8,363,956dollars as filed
MARVELL TECHNOLOGY INC573874104COM90,185$6,980,319dollars as filed
MasterCard, Inc57636Q104COM12,387$6,960,751dollars as filed
FLEX LTD ORDY2573F102Stock138,419$6,909,876dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS61,700$6,756,150dollars as filed
COPA HOLDINGS SAP31076105CL A59,375$6,529,469dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR134,361$6,423,799dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock308,300$6,252,324dollars as filed
Apple Inc037833100COM28,630$5,874,017dollars as filed
Eli Lilly and Company532457108COM6,750$5,261,827dollars as filed
SPY78462F103SHS8,298$5,126,919dollars as filed
Tesla Motors, Inc88160R101COM15,985$5,077,795dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS36,030$4,856,484dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS82,000$4,666,620dollars as filed
BLOCK INC CL A852234103Stock65,000$4,415,450dollars as filed
Berkshire Hathaway Inc084670702COM8,578$4,166,935dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock103,000$4,148,840dollars as filed
SHELL PLC SPON ADS780259305ADR57,204$4,027,734dollars as filed
Cisco Systems,Inc.17275R102COM56,446$3,916,223dollars as filed
SEMLER SCIENTIFIC INC81684M104COM100,932$3,910,106dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK68,300$3,835,045dollars as filed
Eaton Corp. PlcG29183103COM10,100$3,605,599dollars as filed
Costco Wholesale Corporation22160K105COM3,485$3,449,941dollars as filed
IShares Bitcoin Trust Registered46438F101SHS52,650$3,222,706dollars as filed
MERCADOLIBREINC58733R102STOK1,215$3,175,560dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,286$3,066,364dollars as filed
Boston Scientific Corporation101137107COM28,300$3,039,703dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS11,300$2,715,616dollars as filed
TJX Companies Inc872540109COM21,100$2,605,639dollars as filed
Salesforce.com, Inc79466L302COM9,500$2,590,555dollars as filed
Altria Group Inc02209S103COM42,269$2,478,231dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,240$2,042,758dollars as filed
JPMorgan Chase & Co46625H100COM6,925$2,007,627dollars as filed
UnitedHealth Group Inc91324P102COM6,420$2,002,847dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM67,871$1,926,858dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D61,000$1,918,450dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR24,600$1,886,082dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,627$1,834,881dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL12,250$1,807,120dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A150,000$1,699,500dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A31,847$1,567,191dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A150,000$1,563,000dollars as filed
Citigroup Inc.172967424COM18,125$1,542,800dollars as filed
JABIL INC COM466313103Stock7,000$1,526,700dollars as filed
Mondelez International,Inc. Class A609207105COM22,431$1,512,747dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS150,000$1,507,500dollars as filed
LENNAR CORP CL A526057104Stock13,617$1,506,176dollars as filed
SOULPOWER ACQUISITION CORPG82745103USD CL A ORD SHS150,000$1,506,000dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR17,000$1,404,030dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,900$1,344,725dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock14,750$1,342,987dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS81,500$1,341,490dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS31,000$1,320,600dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -166,400$1,312,896dollars as filed
S&P Global,Inc.78409V104COM2,450$1,291,860dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock13,890$1,251,906dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock15,000$1,242,750dollars as filed
Booking Holdings Inc.09857L108COM211$1,221,530dollars as filed
ICICI BANK LIMITED ADR45104G104ADR35,500$1,194,220dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM86,000$1,182,500dollars as filed
TOLL BROTHERS INC COM889478103Stock10,000$1,141,300dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM14,000$1,136,940dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,250$1,123,997dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A100,000$1,110,000dollars as filed
Vanguard Real Estate922908553SHS12,450$1,108,797dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR145,500$1,081,065dollars as filed
ISHARES TR46429B598MSCI INDIA ETF19,400$1,080,192dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR57,500$1,065,475dollars as filed
Stryker Corporation863667101COM2,690$1,064,245dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A100,000$1,052,000dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A100,000$1,051,000dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A100,000$1,050,000dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A100,000$1,046,000dollars as filed
IB ACQUISITION CORP44934N108COM SHS100,000$1,044,000dollars as filed
SIM Acquisition I CorpG8431T101Equity100,000$1,042,210dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A100,000$1,041,500dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A100,000$1,040,000dollars as filed
VOYAGER ACQUISITION CORPG93A7H104CL A100,000$1,038,680dollars as filed
FISERV INC337738108COM6,000$1,034,460dollars as filed
Jena Acquisition Corp Ii Unit 99/99/9999G5093B121Unit100,000$1,028,000dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A100,000$1,007,000dollars as filed
TITAN ACQUISITION CORPG8901A103CL A100,000$1,004,000dollars as filed
GEOPARK LTD USD SHSG38327105Stock152,000$991,040dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR19,300$972,527dollars as filed
INVESCO QQQ TR46090E103COM1,651$910,758dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR133,650$907,483dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A20,500$879,245dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR65,000$813,150dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A102USD CL A ORD SHS75,000$765,000dollars as filed
QXO INC COM NEW82846H405Stock35,000$753,900dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS70,000$736,400dollars as filed
CARTESIAN GROWTH CORP IIIG19307100COM CL A72,300$724,446dollars as filed
AON PLC SHS CL AG0403H108Stock2,000$713,520dollars as filed
VANECK ETF TRUST92189F676COM2,500$697,200dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,575$632,261dollars as filed
COUPANG INC22266T109CL A20,500$614,180dollars as filed
VTI922908769COM1,983$602,693dollars as filed
NETAPP INC COM64110D104Stock5,500$586,025dollars as filed
TRIMBLE INC COM896239100Stock7,651$581,323dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock50,000$564,500dollars as filed
AUNA S AL0415A103CLASS A90,500$561,100dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock50,000$555,000dollars as filed
ServiceNow,Inc.81762P102COM526$540,770dollars as filed
Johnson & Johnson478160104COM3,514$536,763dollars as filed
CREDICORP LTDG2519Y108COM2,400$536,448dollars as filed
NEXTNAV INC65345N106COMMON STOCK35,000$532,000dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK105,000$528,150dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT6,300$527,562dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1,436,363$527,289dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock10,700$526,226dollars as filed
GARRETT MOTION INC366505105COM50,000$525,500dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN50,000$525,500dollars as filed
ALDEL FINL II INCG01558108CL A50,000$524,500dollars as filed
JBS N.V.N4732M103CL A SHS35,900$524,499dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A50,000$523,500dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,000$514,900dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS50,000$513,000dollars as filed
MOUNTAIN LAKE ACQUISITION-AG6301B101Common50,000$513,000dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS50,000$510,000dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS50,000$508,000dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K101ORD SHS CL A50,000$507,500dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F120UNIT 05/22/203050,000$506,000dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/203050,000$504,500dollars as filed
Blue Wtr Acquisition Corp. I Unit 05/23/2030G1368E122Unit50,000$500,500dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR10,398$484,651dollars as filed
LUMENT FINANCE TRUST INC55025L108COM200,000$442,000dollars as filed
LENSAR INC52634L108COM32,500$428,025dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A35,000$416,500dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A40,000$412,000dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR7,000$410,480dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM36,886$392,098dollars as filed
M & T BK CORP COM55261F104Stock2,000$387,980dollars as filed
SOUTHERN COPPER CORP84265V105COM3,756$379,995dollars as filed
Chevron Corporation166764100COM2,650$379,453dollars as filed
UNITED RENTALS INC COM911363109Stock500$376,700dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR5,000$375,850dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,000$350,080dollars as filed
GLOBAL PMTS INC37940X102COM4,300$344,172dollars as filed
SHERWIN WILLIAMS CO824348106COM1,000$343,360dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW27,014$338,215dollars as filed
BAIDU INC SPON ADR REP A056752108ADR3,500$300,160dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A25,000$295,000dollars as filed
Boeing Company097023105COM1,350$282,865dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK12,500$281,750dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/2022,500$269,650dollars as filed
WEN ACQUISITION CORPG9R39C129UNIT 05/16/203025,000$264,250dollars as filed
THAYER VENTURES ACQ CORP IIG87890128UNIT 05/15/203025,000$254,000dollars as filed
FMC CORP COM NEW302491303Stock6,000$250,500dollars as filed
OXLEY BRIDGE ACQ LTDG6858G123UNIT 06/17/203025,000$250,250dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG20,750$239,455dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM30,000$238,500dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW4,720$225,380dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS20,000$220,600dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A20,000$219,400dollars as filed
Oracle Corporation68389X105COM1,000$218,630dollars as filed
Intuit Inc.461202103COM276$217,386dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF5,400$216,594dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock650$209,794dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I3,000$208,140dollars as filed
Texas Instruments Incorporated882508104COM1,000$207,620dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI7,500$206,550dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,158$202,495dollars as filed
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/203020,000$200,800dollars as filed
VALE S A91912E105SPONSORED ADS16,500$160,215dollars as filed
JADE BIOSCIENCES INC008064206COM NEW15,756$157,402dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A10,000$105,500dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR10,616$101,170dollars as filed
Figx Cap Acquisition Corp. Unit 06/17/2030G3473K126Unit10,000$100,150dollars as filed
Pioneer Acquisition I Corp Unit 06/16/2030G7117W123Unit10,000$100,050dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM106,057$38,074dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR20,000$35,400dollars as filed
MONEYHERO LIMTEDG6202B101ORD SHS42,028$30,260dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20325,000$15,752dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20270,000$11,991dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20336,150$9,764dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20223,200$1,087dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-004128this filing2025-07-18acceptance time not in the bulk data set