DELTEC ASSET MANAGEMENT LLC

13F filer, CIK 1269950, New York, NY

DELTEC ASSET MANAGEMENT LLC reported $507,084,958 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 46.98% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006036

Period: 2024-09-30
Reported value: $507M
Holdings: 155
Top 10 weight: 46.98%
New: 37
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+108,241	$18.7M
MUnew	+30,102	$3.12M
CMGadded	+53,000	$3.05M
ASMLnew	+3,500	$2.92M
DELLnew	+23,834	$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GRABreduced	-2,156,655	-$8.2M
LWexited	-72,540	-$6.1M
ORLYexited	-4,700	-$4.96M
EMBJreduced	-74,950	-$2.65M
IWMexited	-13,029	-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006036, largest first. % of portfolio is the value over $507,084,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	192,709	$35.9M	7.08%	+885	Timeline
GOOGLALPHABET INC	208,528	$34.6M	6.82%	-1,013	Timeline
MSFTMICROSOFT CORP	69,348	$29.8M	5.88%	-1,295	Timeline
UBERUBER TECHNOLOGIES INC	370,222	$27.8M	5.49%	+11,875	Timeline
OCULOCULAR THERAPEUTIX INC	2,600,073	$22.6M	4.46%	+9,808	Timeline
AVGOBROADCOM INC	118,630	$20.5M	4.04%	+108,241	Timeline
NVDANVIDIA CORPORATION	165,540	$20.1M	3.96%	+2,040	Timeline
CZRCAESARS ENTERTAINMENT INC NE	415,903	$17.4M	3.42%	+30,500	Timeline
METAMETA PLATFORMS INC	26,078	$14.9M	2.94%	+501	Timeline
CCLCARNIVAL CORP	789,168	$14.6M	2.88%	+134,063	Timeline
VVISA INC	47,264	$13M	2.56%	0	Timeline
CPACOPA HOLDINGS SA	108,587	$10.2M	2.01%	-9,426	Timeline
HDHOME DEPOT INC	24,359	$9.87M	1.95%	-433	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,838	$9.66M	1.91%	-2,365	Timeline
EQTEQT CORP	254,417	$9.32M	1.84%	-11,558	Timeline
MRVLMARVELL TECHNOLOGY INC	122,205	$8.81M	1.74%	+3,524	Timeline
IBITISHARES BITCOIN TRUST ETF	242,775	$8.77M	1.73%	-17,875	Timeline
WMTWALMART INC	95,853	$7.74M	1.53%	+2,000	Timeline
AAPLAPPLE INC	32,613	$7.6M	1.5%	+6,093	Timeline
DKNGDRAFTKINGS INC NEW	182,438	$7.15M	1.41%	+35,438	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,967	$7.11M	1.4%	-14,400	Timeline
MAMASTERCARD INCORPORATED	13,126	$6.48M	1.28%	-147	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	137,961	$6.1M	1.2%	-32,000	Timeline
XLVSELECT SECTOR SPDR TR	38,818	$5.98M	1.18%	0	Timeline
PMPHILIP MORRIS INTL INC	49,154	$5.97M	1.18%	-804	Timeline
LLYELI LILLY & CO	6,050	$5.36M	1.06%	0	Timeline
FLEXFLEX LTD	158,219	$5.29M	1.04%	0	Timeline
IQVIQVIA HLDGS INC	19,725	$4.67M	0.92%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	70,500	$4.06M	0.8%	+53,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,578	$3.95M	0.78%	0	Timeline
SHELSHELL PLC	57,204	$3.77M	0.74%	0	Timeline
EMBJEMBRAER S.A.	93,800	$3.32M	0.65%	-74,950	Timeline
BKNGBOOKING HOLDINGS INC	786	$3.31M	0.65%	+326	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,700	$3.28M	0.65%	0	Timeline
MUMICRON TECHNOLOGY INC	30,102	$3.12M	0.62%	new	Timeline
ASMLASML HLDG NV	3,500	$2.92M	0.58%	new	Timeline
GOOGALPHABET INC	17,441	$2.92M	0.58%	-1,439	Timeline
DELLDELL TECHNOLOGIES INC	23,834	$2.83M	0.56%	new	Timeline
ARANTERO RESOURCES CORP	96,804	$2.77M	0.55%	+4,539	Timeline
MELIMERCADOLIBRE INC	1,300	$2.67M	0.53%	-875	Timeline
MDLZMONDELEZ INTL INC	32,431	$2.39M	0.47%	-16,615	Timeline
VNQVANGUARD INDEX FDS	23,900	$2.33M	0.46%	new	Timeline
SNOWSNOWFLAKE INC	20,250	$2.33M	0.46%	-3,500	Timeline
SLVISHARES SILVER TR	81,000	$2.3M	0.45%	new	Timeline
MOALTRIA GROUP INC	43,895	$2.24M	0.44%	-1,383	Timeline
XLISELECT SECTOR SPDR TR	14,750	$2M	0.39%	0	Timeline
COPCONOCOPHILLIPS	17,000	$1.79M	0.35%	0	Timeline
CRMSALESFORCE INC	6,500	$1.78M	0.35%	0	Timeline
QCOMQUALCOMM INC	10,000	$1.7M	0.34%	new	Timeline
HDBHDFC BANK LTD	25,600	$1.6M	0.32%	-26,350	Timeline
TJXTJX COS INC NEW	13,100	$1.54M	0.3%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	150,000	$1.5M	0.3%	new
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.5M	0.3%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	169,538	$1.48M	0.29%	-65,500	Timeline
EVREVERCORE INC	5,760	$1.46M	0.29%	0	Timeline
ETNEATON CORP PLC	4,100	$1.36M	0.27%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	31,847	$1.34M	0.26%	0	Timeline
VNMVANECK ETF TRUST	104,500	$1.34M	0.26%	-119,500	Timeline
INFYINFOSYS LTD	57,500	$1.28M	0.25%	-84,000	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,000	$1.25M	0.25%	-7,000	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	110,000	$1.21M	0.24%	0
KBKB FINL GROUP INC	19,300	$1.19M	0.24%	-24,100	Timeline
PHPARKER-HANNIFIN CORP	1,847	$1.17M	0.23%	+847	Timeline
TDGTRANSDIGM GROUP INC	817	$1.17M	0.23%	new	Timeline
IBBISHARES TR	7,500	$1.09M	0.22%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100,000	$1.08M	0.21%	0
ESHAESH ACQUISITION CORP	100,000	$1.06M	0.21%	0	Timeline
GPRKGEOPARK LTD	131,678	$1.04M	0.2%	+119,678	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	83,000	$1.03M	0.2%	new
QQQINVESCO QQQ TR	2,081	$1.02M	0.2%	0	Timeline
LFTLUMENT FINANCE TRUST INC	399,648	$1.01M	0.2%	-107,062	Timeline
DISDISNEY WALT CO	10,458	$1.01M	0.2%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	92,500	$1M	0.2%	0	Timeline
ALFCENTURION ACQUISITION CORP	100,000	$1M	0.2%	new	Timeline
TONTGRAF GLOBAL CORP	100,000	$1M	0.2%	new	Timeline
IBACIB ACQUISITION CORP	100,000	$1M	0.2%	0	Timeline
CUBLIONHEART HOLDINGS	100,000	$1M	0.2%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	100,000	$1M	0.2%	new
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	100,000	$1M	0.2%	new
MACIMELAR ACQUISITION CORP. I	100,000	$1000K	0.2%	new	Timeline
SIMASIM ACQUISITION CORP. I	100,000	$999K	0.2%	new	Timeline
ILMNILLUMINA INC	7,500	$978K	0.19%	-7,000	Timeline
IBNICICI BK LTD	32,500	$970K	0.19%	-63,000	Timeline
CVXCHEVRON CORPORATION	6,581	$969K	0.19%	-1,000	Timeline
RSGREPUBLIC SVCS INC	4,700	$944K	0.19%	0	Timeline
AUNAAUNA S A	136,122	$941K	0.19%	+15,122	Timeline
PBRPETROLEO BRASILEIRO S A	65,000	$937K	0.18%	-36,000	Timeline
DDOGDATADOG INC	8,000	$920K	0.18%	new	Timeline
INDAISHARES TR	15,300	$896K	0.18%	0	Timeline
AXIAYAXIA ENERGIA SA	120,000	$868K	0.17%	+10,000	Timeline
SMHVANECK ETF TRUST	3,500	$859K	0.17%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,000	$841K	0.17%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,000	$813K	0.16%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,125	$756K	0.15%	-20,500	Timeline
CCIXCHURCHILL CAPITAL CORP IX	75,300	$755K	0.15%	+50,300	Timeline
MCKMCKESSON CORP	1,500	$742K	0.15%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,650	$689K	0.14%	0	Timeline
JPMJPMORGAN CHASE & CO	3,225	$680K	0.13%	0	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	57,750	$641K	0.13%	0
VLOSVELOS ACQUISITION I CORP	63,150	$632K	0.12%	new	Timeline
GTXGARRETT MOTION INC	75,000	$614K	0.12%	0	Timeline
BIDUBAIDU INC	5,750	$605K	0.12%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	15,000	$586K	0.12%	new	Timeline
JNJJOHNSON & JOHNSON	3,592	$582K	0.11%	-122	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,000	$574K	0.11%	new	Timeline
INTCINTEL CORP	24,110	$566K	0.11%	new	Timeline
VTIVANGUARD INDEX FDS	1,983	$562K	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	2,163	$538K	0.11%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	50,000	$538K	0.11%	0
HYACHAYMAKER ACQUISITION CORP IV	50,000	$533K	0.11%	0	Timeline
DGRWWISDOMTREE TR	6,300	$524K	0.1%	-600	Timeline
ADBEADOBE INC	1,000	$518K	0.1%	new	Timeline
SNPSSYNOPSYS INC	1,000	$506K	0.1%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	50,000	$502K	0.1%	new
BCICBCP INVESTMENT CORPORATION	27,014	$501K	0.1%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	50,000	$496K	0.1%	new
HEHAWAIIAN ELEC INDS INC MTN B	50,000	$484K	0.1%	new	Timeline
TRMBTRIMBLE INC	7,651	$475K	0.09%	new	Timeline
ACNTASCENT INDUSTRIES CO	46,378	$450K	0.09%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	66,500	$442K	0.09%	0	Timeline
GRABGRAB HOLDINGS LIMITED	115,000	$437K	0.09%	-2,156,655	Timeline
CSANYCOSAN S A	43,442	$415K	0.08%	-25,000	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,398	$412K	0.08%	0	Timeline
URIUNITED RENTALS INC	500	$405K	0.08%	0	Timeline
FMCFMC CORP	6,000	$396K	0.08%	0	Timeline
NNNEXTNAV INC	50,000	$374K	0.07%	0	Timeline
TCOMTRIP COM GROUP LTD	6,000	$357K	0.07%	-42,300	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,600	$355K	0.07%	-12,000	Timeline
BBARBANCO BBVA ARGENTINA S A	32,233	$334K	0.07%	new	Timeline
HLLYHOLLEY INC	105,000	$310K	0.06%	0	Timeline
SONYSONY GROUP CORP	3,000	$290K	0.06%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	20,750	$274K	0.05%	0	Timeline
MTBM & T BK CORP	1,500	$267K	0.05%	0	Timeline
TLKTELEKOMUNIKASI IND	13,000	$257K	0.05%	-42,000	Timeline
BAPCREDICORP LTD	1,400	$253K	0.05%	-7,000	Timeline
MRKMERCK & CO INC	2,198	$250K	0.05%	0	Timeline
VALEVALE S A	20,000	$234K	0.05%	-100,000	Timeline
SCCOSOUTHERN COPPER CORP	2,010	$232K	0.05%	-5,690	Timeline
TOTLSSGA ACTIVE ETF TR	5,400	$224K	0.04%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	4,158	$217K	0.04%	0	Timeline
ASHRDBX ETF TR	7,400	$212K	0.04%	-40,000	Timeline
TXNTEXAS INSTRS INC	1,000	$207K	0.04%	new	Timeline
BABOEING CO	1,350	$205K	0.04%	-3,750	Timeline
YPFYPF SOCIEDAD ANONIMA	9,500	$201K	0.04%	new	Timeline
QXOQXO INC	10,000	$158K	0.03%	new	Timeline
SUZSUZANO S A	15,700	$157K	0.03%	-50,000	Timeline
WBWEIBO CORP	10,616	$107K	0.02%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,650	$105K	0.02%	new
ANGI INC CLASS AANGI INC CLASS A	26,400	$68.1K	0.01%	0
IQIQIYI INC	20,000	$57.2K	0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	14,000	$39.9K	0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,500	$38.5K	0.01%	0
MNYMONEYHERO LIMITED	32,028	$34.9K	0.01%	+4,028	Timeline
VLOSWVELOS ACQUISITION I CORP	31,575	$4.74K	<0.01%	new	Timeline
MNYWWMONEYHERO LIMITED	23,200	$766	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LWLAMB WESTON HLDGS INC	72,540	$6.1M	shares
ORLYOREILLY AUTOMOTIVE INC	4,700	$4.96M	shares
IWMISHARES TR	13,029	$2.64M	shares
KRESPDR SERIES TRUST	53,500	$2.63M	shares
SILVERBOX CORP IIISILVERBOX CORP III	200,000	$2.12M	shares
FXIISHARES TR	52,400	$1.36M	shares
KWEBKRANESHARES TRUST	50,075	$1.35M	shares
SLBSLB LIMITED	28,000	$1.32M	shares
ONON SEMICONDUCTOR CORP	17,682	$1.21M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	110,000	$1.18M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	98,355	$1.08M	shares
LHXL3HARRIS TECHNOLOGIES INC	4,500	$1.01M	shares
TONTUGRAF GLOBAL CORP	100,000	$1M	shares
MACIUMELAR ACQUISITION CORP. I	100,000	$1M	shares
ALFUUCENTURION ACQUISITION CORP	100,000	$999K	shares
CUBWULIONHEART HOLDINGS	100,000	$999K	shares
SHOPSHOPIFY INC	15,000	$991K	shares
KSAISHARES TR	24,100	$979K	shares
NOWSERVICENOW INC	1,234	$971K	shares
BZKANZHUN LIMITED	49,641	$934K	shares
SBUXSTARBUCKS CORP	11,200	$872K	shares
WDAYWORKDAY INC	3,900	$872K	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	75,000	$847K	shares
MCDMCDONALDS CORP	2,890	$736K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	124,169	$690K	shares
CPRTCOPART INC	12,300	$666K	shares
ACGLARCH CAP GROUP LTD	6,420	$648K	shares
MNSOMINISO GROUP HLDG LTD	31,500	$601K	shares
TSTENARIS S A	18,400	$562K	shares
DHRDANAHER CORP DEL	2,050	$512K	shares
GOGOGOGO INC	30,000	$289K	shares
WFCWELLS FARGO & CO	3,500	$208K	shares
OMEXODYSSEY MARINE EXPL INC	28,045	$137K	shares
ENVIVA INCENVIVA INC	112,001	$48.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,000	$35.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006036	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC