DELTEC ASSET MANAGEMENT LLC

13F filer, CIK 1269950, New York, NY

DELTEC ASSET MANAGEMENT LLC reported $505,527,129 across 161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 46.83% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919574-25-000511

Period: 2024-12-31
Reported value: $506M
Holdings: 161
Top 10 weight: 46.83%
New: 37
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ONnew	+100,595	$6.34M
XYZnew	+58,000	$4.93M
MUadded	+40,650	$3.42M
SEMLER SCIENTIFIC INCnew	+45,600	$2.46M
IGVnew	+18,500	$1.85M

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
CZRreduced	-300,003	-$10M
MRVLreduced	-66,666	-$7.36M
AMZNreduced	-30,568	-$6.71M
UBERreduced	-100,845	-$6.08M
SPYreduced	-8,070	-$4.73M

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, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-000511, largest first. % of portfolio is the value over $505,527,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	203,338	$38.5M	7.61%	-5,190	Timeline
AMZNAMAZON COM INC	162,141	$35.6M	7.04%	-30,568	Timeline
MSFTMICROSOFT CORP	68,544	$28.9M	5.72%	-804	Timeline
AVGOBROADCOM INC	113,039	$26.2M	5.18%	-5,591	Timeline
OCULOCULAR THERAPEUTIX INC	2,616,373	$22.3M	4.42%	+16,300	Timeline
NVDANVIDIA CORPORATION	157,390	$21.1M	4.18%	-8,150	Timeline
CCLCARNIVAL CORP	749,053	$18.7M	3.69%	-40,115	Timeline
UBERUBER TECHNOLOGIES INC	269,377	$16.2M	3.21%	-100,845	Timeline
METAMETA PLATFORMS INC	25,378	$14.9M	2.94%	-700	Timeline
VVISA INC	45,344	$14.3M	2.83%	-1,920	Timeline
IBITISHARES BITCOIN TRUST ETF	248,544	$13.2M	2.61%	+5,769	Timeline
WMTWALMART INC	107,353	$9.7M	1.92%	+11,500	Timeline
HDHOME DEPOT INC	23,769	$9.25M	1.83%	-590	Timeline
EQTEQT CORP	198,822	$9.17M	1.81%	-55,595	Timeline
CPACOPA HOLDINGS SA	85,335	$7.5M	1.48%	-23,252	Timeline
DKNGDRAFTKINGS INC NEW	195,172	$7.26M	1.44%	+12,734	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	133,461	$7.22M	1.43%	-4,500	Timeline
AAPLAPPLE INC	28,716	$7.19M	1.42%	-3,897	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,267	$7.16M	1.42%	-4,700	Timeline
MAMASTERCARD INCORPORATED	12,426	$6.54M	1.29%	-700	Timeline
ONON SEMICONDUCTOR CORP	100,595	$6.34M	1.25%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	55,539	$6.13M	1.21%	-66,666	Timeline
MUMICRON TECHNOLOGY INC	70,752	$5.95M	1.18%	+40,650	Timeline
PMPHILIP MORRIS INTL INC	47,961	$5.77M	1.14%	-1,193	Timeline
FLEXFLEX LTD	149,219	$5.73M	1.13%	-9,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,768	$5.14M	1.02%	-8,070	Timeline
XLVSELECT SECTOR SPDR TR	36,328	$5M	0.99%	-2,490	Timeline
XYZBLOCK INC	58,000	$4.93M	0.98%	new	Timeline
LLYELI LILLY & CO	5,750	$4.44M	0.88%	-300	Timeline
DELLDELL TECHNOLOGIES INC	37,097	$4.28M	0.85%	+13,263	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,500	$4.13M	0.82%	-2,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,578	$3.89M	0.77%	0	Timeline
IQVIQVIA HLDGS INC	19,725	$3.88M	0.77%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	115,900	$3.87M	0.77%	-300,003	Timeline
BKNGBOOKING HOLDINGS INC	745	$3.7M	0.73%	-41	Timeline
SHELSHELL PLC	57,204	$3.58M	0.71%	0	Timeline
EMBJEMBRAER S.A.	95,250	$3.49M	0.69%	+1,450	Timeline
GOOGALPHABET INC	17,286	$3.29M	0.65%	-155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,485	$3.19M	0.63%	-215	Timeline
SLVISHARES SILVER TR	96,540	$2.54M	0.5%	+15,540	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	45,600	$2.46M	0.49%	new
MELIMERCADOLIBRE INC	1,400	$2.38M	0.47%	+100	Timeline
MOALTRIA GROUP INC	43,616	$2.28M	0.45%	-279	Timeline
CRMSALESFORCE INC	6,500	$2.17M	0.43%	0	Timeline
VNQVANGUARD INDEX FDS	23,900	$2.13M	0.42%	0	Timeline
IGVISHARES TR	18,500	$1.85M	0.37%	new	Timeline
QCOMQUALCOMM INC	11,393	$1.75M	0.35%	+1,393	Timeline
URAGLOBAL X FDS	60,750	$1.63M	0.32%	new	Timeline
XLISELECT SECTOR SPDR TR	12,250	$1.61M	0.32%	-2,500	Timeline
HDBHDFC BANK LTD	25,100	$1.6M	0.32%	-500	Timeline
TJXTJX COS INC NEW	13,100	$1.58M	0.31%	0	Timeline
TDGTRANSDIGM GROUP INC	1,217	$1.54M	0.31%	+400	Timeline
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.51M	0.3%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	150,000	$1.5M	0.3%	new
LPBBLAUNCH TWO ACQUISITION CORP.	150,000	$1.49M	0.29%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,400	$1.47M	0.29%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	150,000	$1.44M	0.28%	new
WHWYNDHAM HOTELS & RESORTS INC	14,000	$1.41M	0.28%	-2,000	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	73,000	$1.41M	0.28%	-10,000
SPSMSPDR SERIES TRUST	31,000	$1.39M	0.28%	new	Timeline
ACGLARCH CAP GROUP LTD	14,750	$1.36M	0.27%	new	Timeline
ETNEATON CORP PLC	4,100	$1.36M	0.27%	0	Timeline
SHWSHERWIN WILLIAMS CO	4,000	$1.36M	0.27%	new	Timeline
MDLZMONDELEZ INTL INC	22,431	$1.34M	0.27%	-10,000	Timeline
BATRAATLANTA BRAVES HLDGS INC	31,847	$1.3M	0.26%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	166,538	$1.21M	0.24%	-3,000	Timeline
INFYINFOSYS LTD	55,000	$1.21M	0.24%	-2,500	Timeline
PHPARKER-HANNIFIN CORP	1,847	$1.17M	0.23%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	59,400	$1.13M	0.22%	+27,167	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100,000	$1.1M	0.22%	0
IBACIB ACQUISITION CORP	100,000	$1.01M	0.2%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,650	$1.01M	0.2%	0	Timeline
CUBLIONHEART HOLDINGS	100,000	$1.01M	0.2%	0	Timeline
ALFCENTURION ACQUISITION CORP	100,000	$1.01M	0.2%	0	Timeline
TONTGRAF GLOBAL CORP	100,000	$1.01M	0.2%	0	Timeline
MACIMELAR ACQUISITION CORP. I	100,000	$1.01M	0.2%	0	Timeline
VCICVINE HILL CAP INVT CORP.	100,000	$1M	0.2%	new	Timeline
SIMASIM ACQUISITION CORP. I	100,000	$1M	0.2%	0	Timeline
VACHVOYAGER ACQUISITION CORP	100,000	$1M	0.2%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	99,900	$998K	0.2%	new
IBBISHARES TR	7,500	$992K	0.2%	0	Timeline
RSGREPUBLIC SVCS INC	4,700	$946K	0.19%	0	Timeline
IBNICICI BK LTD	31,500	$941K	0.19%	-1,000	Timeline
KBKB FINL GROUP INC	16,300	$927K	0.18%	-3,000	Timeline
CVXCHEVRON CORPORATION	6,381	$924K	0.18%	-200	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,000	$901K	0.18%	0	Timeline
VNMVANECK ETF TRUST	76,000	$872K	0.17%	-28,500	Timeline
MCKMCKESSON CORP	1,500	$855K	0.17%	0	Timeline
SMHVANECK ETF TRUST	3,500	$848K	0.17%	0	Timeline
QQQINVESCO QQQ TR	1,651	$844K	0.17%	-430	Timeline
PBRPETROLEO BRASILEIRO S A	65,000	$836K	0.17%	0	Timeline
INDAISHARES TR	15,300	$805K	0.16%	0	Timeline
DISDISNEY WALT CO	7,158	$797K	0.16%	-3,300	Timeline
GPRKGEOPARK LTD	85,500	$793K	0.16%	-46,178	Timeline
CCIXCHURCHILL CAPITAL CORP IX	75,300	$776K	0.15%	0	Timeline
AXIAYAXIA ENERGIA SA	120,500	$689K	0.14%	+500	Timeline
GTXGARRETT MOTION INC	75,000	$677K	0.13%	0	Timeline
QXOQXO INC	42,000	$668K	0.13%	+32,000	Timeline
VLOSVELOS ACQUISITION I CORP	63,150	$635K	0.13%	0	Timeline
AUNAAUNA S A	88,500	$607K	0.12%	-47,622	Timeline
ILMNILLUMINA INC	4,500	$601K	0.12%	-3,000	Timeline
LFTLUMENT FINANCE TRUST INC	227,700	$587K	0.12%	-171,948	Timeline
VTIVANGUARD INDEX FDS	1,983	$575K	0.11%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	13,500	$574K	0.11%	+4,000	Timeline
ITUBITAU UNIBANCO HLDG S A	115,500	$573K	0.11%	+49,000	Timeline
AMGNAMGEN INC	2,132	$556K	0.11%	new	Timeline
NNNEXTNAV INC	35,000	$545K	0.11%	-15,000	Timeline
TRMBTRIMBLE INC	7,651	$541K	0.11%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,000	$538K	0.11%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$520K	0.1%	new	Timeline
ACNTASCENT INDUSTRIES CO	46,378	$519K	0.1%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	50,000	$518K	0.1%	0
JNJJOHNSON & JOHNSON	3,567	$516K	0.1%	-25	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	194,124	$514K	0.1%	new
DGRWWISDOMTREE TR	6,300	$510K	0.1%	0	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	50,000	$502K	0.1%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	50,000	$501K	0.1%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	50,000	$499K	0.1%	new	Timeline
ALDFALDEL FINL II INC	50,000	$496K	0.1%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	50,000	$493K	0.1%	new	Timeline
SNPSSYNOPSYS INC	1,000	$485K	0.1%	0	Timeline
EFXEQUIFAX INC	1,900	$484K	0.1%	new	Timeline
GPNGLOBAL PMTS INC	4,300	$482K	0.1%	new	Timeline
JPMJPMORGAN CHASE & CO	1,925	$461K	0.09%	-1,300	Timeline
ADBEADOBE INC	1,000	$445K	0.09%	0	Timeline
BCICBCP INVESTMENT CORPORATION	27,014	$441K	0.09%	0	Timeline
FIXCOMFORT SYS USA INC	1,000	$424K	0.08%	new	Timeline
BAPCREDICORP LTD	2,300	$422K	0.08%	+900	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,550	$408K	0.08%	new	Timeline
JACSUJACKSON ACQUISITION CO II	40,000	$402K	0.08%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,398	$391K	0.08%	0	Timeline
GRABGRAB HOLDINGS LIMITED	80,000	$378K	0.07%	-35,000	Timeline
MTBM & T BK CORP	2,000	$376K	0.07%	+500	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	36,886	$359K	0.07%	-13,114	Timeline
URIUNITED RENTALS INC	500	$352K	0.07%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,075	$346K	0.07%	-3,050	Timeline
TCOMTRIP COM GROUP LTD	4,700	$323K	0.06%	-1,300	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	100,000	$304K	0.06%	new
FMXFOMENTO ECONOMICO MEXICANO S	3,500	$299K	0.06%	-100	Timeline
BIDUBAIDU INC	3,500	$295K	0.06%	-2,250	Timeline
FMCFMC CORP	6,000	$292K	0.06%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,200	$262K	0.05%	new	Timeline
CPNGCOUPANG INC	11,500	$253K	0.05%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	20,750	$246K	0.05%	0	Timeline
BABOEING CO	1,350	$239K	0.05%	0	Timeline
MRKMERCK & CO INC	2,198	$219K	0.04%	0	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	2,500	$216K	0.04%	new
TOTLSSGA ACTIVE ETF TR	5,400	$213K	0.04%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	200,000	$190K	0.04%	new
VALEVALE S A	20,000	$177K	0.04%	0	Timeline
EYPTEYEPOINT INC	20,300	$151K	0.03%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	12,500	$150K	0.03%	new	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	11,597	$145K	0.03%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	200,000	$107K	0.02%	new
WBWEIBO CORP	10,616	$101K	0.02%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,500	$69.3K	0.01%	0
XERSXERIS BIOPHARMA HOLDINGS INC	14,000	$47.5K	0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	26,400	$43.8K	0.01%	0
IQIQIYI INC	20,000	$40.2K	0.01%	0	Timeline
MNYMONEYHERO LIMITED	32,028	$35.9K	0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	23,200	$1.22K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ASMLASML HLDG NV	3,500	$2.92M	shares
ARANTERO RESOURCES CORP	96,804	$2.77M	shares
SNOWSNOWFLAKE INC	20,250	$2.33M	shares
COPCONOCOPHILLIPS	17,000	$1.79M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	150,000	$1.5M	shares
EVREVERCORE INC	5,760	$1.46M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	110,000	$1.21M	shares
ESHAESH ACQUISITION CORP	100,000	$1.06M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	92,500	$1M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	100,000	$1M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	100,000	$1M	shares
DDOGDATADOG INC	8,000	$920K	shares
CRWDCROWDSTRIKE HLDGS INC	3,000	$841K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	57,750	$641K	shares
MGMMGM RESORTS INTERNATIONAL	15,000	$586K	shares
SPLVINVESCO EXCH TRADED FD TR II	8,000	$574K	shares
INTCINTEL CORP	24,110	$566K	shares
MARMARRIOTT INTL INC NEW	2,163	$538K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	50,000	$538K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	50,000	$496K	shares
CSANYCOSAN S A	43,442	$415K	shares
HLLYHOLLEY INC	105,000	$310K	shares
SONYSONY GROUP CORP	3,000	$290K	shares
TLKTELEKOMUNIKASI IND	13,000	$257K	shares
SCCOSOUTHERN COPPER CORP	2,010	$232K	shares
GXOGXO LOGISTICS INCORPORATED	4,158	$217K	shares
ASHRDBX ETF TR	7,400	$212K	shares
TXNTEXAS INSTRS INC	1,000	$207K	shares
SUZSUZANO S A	15,700	$157K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,650	$105K	shares
VLOSWVELOS ACQUISITION I CORP	31,575	$4.74K	shares

How Q4 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 0000919574-25-000511	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC