Deltec Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Deltec Asset Management LLC reported 152 stock positions worth $507.0 million. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and Microsoft (MSFT, 5.9%). Compared with Q4 2023, it opened 31 new positions, sold out of 21, added to 20 and reduced 38. The biggest buy was a new position in Carnival (CCL) and the biggest sale Antero Resources (AR, shares −64%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001269950
Portfolio Value
$507.0M (Q1 2024)
SEC Filing
0000919574-24-002584 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.0M $507.0M Q1 2024 Q2 2024: $522.8M Q2 2024 Q3 2024: $507.1M Q3 2024 Q4 2024: $505.3M Q4 2024 Q1 2025: $465.0M Q1 2025 Q2 2025: $560.5M Q2 2025 Q3 2025: $606.1M Q3 2025 Q4 2025: $603.0M Q4 2025 Q1 2026: $545.3M Q1 2026 Q2 2026: $677.0M Q2 2026

Holdings 152 stocks · $507.0M
AMZN Amazon.com Inc. 6.96% 195,695 $35.3M Add +8.4%
GOOGL Alphabet Inc. Class A 6.29% 211,202 $31.9M Reduce -1.8%
MSFT Microsoft Corp. 5.90% 71,127 $29.9M Add +5.9%
UBER Uber Technologies Inc. 4.32% 284,667 $21.9M Reduce -15.3%
OCUL Ocular Therapeutix Inc. 4.24% 2,364,084 $21.5M Reduce -3.3%
CZR Caesars Entertainment Inc. 3.36% 389,403 $17.0M Add +0.8%
NVDA Nvidia Corp. 2.93% 16,465 $14.9M Reduce -36.2%
META Meta Platforms Inc. Class A 2.76% 28,827 $14.0M Reduce -7.3%
AVGO Broadcom Inc. 2.71% 10,384 $13.8M Add +15.6%
V Visa Inc. Class A 2.60% 47,264 $13.2M No change
CPA Copa Holdings SA Class A 2.38% 116,071 $12.1M Add +38.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 21,322 $11.2M Reduce -14.2%
EQT Eqt Corp. 1.91% 260,975 $9.7M Reduce -3.4%
HD Home Depot Inc. 1.88% 24,875 $9.5M Reduce -0.4%
CCL Carnival Corp. 1.82% 566,185 $9.3M New
FLEX Flex Ltd. 1.76% 311,500 $8.9M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 1.61% 60,167 $8.2M Reduce -4.5%
MRVL Marvell Technology Inc. 1.55% 110,731 $7.8M Reduce -30.0%
GRAB Grab Holdings Ltd. Class A 1.41% 2,272,655 $7.1M Add +827.6%
VIST Vista Energy Sab DE CV 1.34% 164,561 $6.8M Reduce -1.0%
KRE SS SPDR S&P Regional Bank 1.28% 129,420 $6.5M Add +106.8%
PINS Pinterest Inc. Class A 1.27% 186,000 $6.4M New
MA Mastercard Inc. Class A 1.26% 13,273 $6.4M No change
XLV SS Health Care Select Sector 1.13% 38,845 $5.7M Reduce -2.7%
EMBJ Embraer SA-Spon ADR 1.04% 197,750 $5.3M Add +7.0%
LLY Eli Lilly & Co. 1.02% 6,650 $5.2M No change
IQV Iqvia Holdings Inc. 0.98% 19,725 $5.0M Reduce -10.3%
PM Philip Morris International 0.98% 53,990 $4.9M Reduce -29.7%
AR Antero Resources Corp. 0.93% 163,265 $4.7M Reduce -64.3%
IWM iShares Russell 2000 ETF 0.91% 22,045 $4.6M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.90% 9,232 $4.6M No change
AAPL Apple Inc. 0.85% 25,004 $4.3M Add +18.3%
SHEL Shell PLC-ADR 0.76% 57,204 $3.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.71% 8,578 $3.6M No change
WMT Walmart Inc. 0.69% 58,366 $3.5M Add +57.3%
MDLZ Mondelez International Inc. Class A 0.69% 49,863 $3.5M No change
VNM Vaneck Vietnam ETF 0.63% 230,500 $3.2M No change
LW Lamb Weston Holdings Inc. 0.60% 28,500 $3.0M Add +418.2%
GOOG Alphabet Inc. Class C 0.59% 19,762 $3.0M Reduce -19.8%
MELI MercadoLibre Inc. 0.59% 1,970 $3.0M Add +14.9%
IBN Icici Bank Ltd.-Spon ADR 0.58% 110,900 $2.9M No change
HDB HDFC Bank Ltd.-ADR 0.57% 51,850 $2.9M Add +13.8%
IBIT iShares Bitcoin Trust ETF 0.57% 71,400 $2.9M New
KNTE Kinnate Biopharma Inc. 0.55% 1,039,800 $2.8M New
COST Costco Wholesale Corp. 0.53% 3,700 $2.7M No change
ZS Zscaler Inc. 0.53% 13,900 $2.7M New
INFY Infosys Ltd.-SP ADR 0.51% 145,500 $2.6M Reduce -2.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.49% 224,538 $2.5M Add +0.4%
COP Conocophillips 0.43% 17,000 $2.2M Reduce -10.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.43% 41,400 $2.2M Reduce -14.8%
SBXC Silverbox Corp. III-A 0.41% 200,000 $2.1M No change
BABA Alibaba Group Holding-SP ADR 0.40% 28,125 $2.0M No change
MO Altria Group Inc. 0.40% 46,650 $2.0M Reduce -8.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.40% 46,000 $2.0M No change
DKNG Draftkings Inc. Class A 0.37% 41,000 $1.9M Reduce -10.9%
XLI SS Industrial Select Sector 0.37% 14,750 $1.9M No change
FMX Fomento Economico Mex-SP ADR 0.35% 13,750 $1.8M Add +10.4%
WH Wyndham Hotels & Resorts Inc. 0.35% 23,000 $1.8M No change
TCOM Trip.com Group Ltd.-ADR 0.34% 39,000 $1.7M Reduce -7.1%
IBB iShares Biotechnology ETF 0.31% 11,500 $1.6M Reduce -8.0%
PBR Petroleo Brasileiro-Spon ADR 0.30% 101,000 $1.5M Add +17.4%
VALE Vale SA-SP ADR 0.30% 123,000 $1.5M No change
CRM Salesforce Inc. 0.28% 4,750 $1.4M Reduce -34.9%
BKNG Booking Holdings Inc. 0.26% 370 $1.3M Reduce -50.7%
BAP Credicorp Ltd. 0.26% 7,900 $1.3M Reduce -12.2%
BATRA Atlanta Braves Holdings in-A 0.26% 31,847 $1.3M No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.25% 58,000 $1.3M No change
ATMU Atmus Filtration Technologie 0.25% 40,000 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 10,458 $1.3M Reduce -47.3%
LUMENT FINANCE TRUST INC 0.25% 506,710 $1.3M No change
CDNS Cadence Design SYS Inc. 0.25% 4,000 $1.2M No change
SMH Vaneck Semiconductor ETF 0.24% 5,375 $1.2M Reduce -10.4%
CVX Chevron Corp. 0.24% 7,637 $1.2M No change
CNDA Concord Acquisition Corp. Class A 0.23% 113,331 $1.2M No change
CVII Churchill Capital Corp. Vii-A 0.23% 110,000 $1.2M Add +22.2%
MS Morgan Stanley 0.23% 12,500 $1.2M Reduce -7.4%
TBMC Trailblazer Merger Corp. I 0.23% 110,000 $1.2M No change
BELLEVUE LIFE SCNCS AQSTN CO 0.22% 106,248 $1.1M No change
ASHR Xtrackers Harvest Csi 300 CH 0.22% 46,500 $1.1M No change
EVR Evercore Inc. Class A 0.22% 5,760 $1.1M No change
EVE Eve Mobility Acquisition C-A 0.21% 98,355 $1.1M No change
LABP Landos Biopharma Inc. 0.21% 50,000 $1.1M New
ARES ACQUISITION CORP II 0.21% 100,000 $1.1M No change
ESHA Esh Acquisition Corp. Class A 0.20% 100,000 $1.0M No change
SBUX Starbucks Corp. 0.20% 11,200 $1.0M New
CMG Chipotle Mexican Grill Inc. 0.20% 350 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 10,000 $1.0M New
CSANY Cosan SA -ADR 0.20% 77,942 $1.0M No change
IBACU Ib Acquisition Corp. 0.20% 100,000 $1.0M New
LHX L3HARRIS Technologies Inc. 0.19% 4,500 $959K No change
JBL Jabil Inc. 0.18% 7,000 $938K New
QQQ Invesco QQQ Trust Series 1 0.18% 2,081 $924K Add +32.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.18% 110,000 $919K No change
RSG Republic Services Inc. 0.18% 4,700 $900K No change
MCHP Microchip Technology Inc. 0.18% 10,000 $897K New
GBTC Grayscale Bitcoin Trust ETF 0.18% 14,150 $894K New
TSCO Tractor Supply Company 0.18% 3,400 $890K Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.17% 750 $847K New
BYNO Bynordic Acquisition Corp. 0.16% 75,000 $833K No change
MCD McDonald's Corp. 0.16% 2,915 $822K No change
INDA iShares MSCI India ETF 0.16% 15,800 $815K No change
XRT SS SPDR S&P Retail ETF 0.16% 10,000 $790K New
BA The Boeing Co. 0.15% 3,950 $762K No change
TS Tenaris SA-ADR 0.15% 19,000 $746K Reduce -37.7%
GTX Garrett Motion Inc. 0.15% 75,000 $746K No change
DDOG Datadog Inc. Class A 0.15% 6,000 $742K Reduce -7.4%
CPRT Copart Inc. 0.14% 12,300 $712K New
JPM JPMorgan Chase & Co. 0.13% 3,225 $646K No change
CFFS CF Acquisition Corp. Vii Class A 0.12% 57,750 $630K No change
JNJ Johnson & Johnson 0.12% 3,914 $619K Reduce -2.5%
BIDU Baidu Inc. - Spon ADR 0.12% 5,750 $605K No change
WCC Wesco International Inc. 0.12% 3,500 $599K New
ACGL Arch Capital Group Ltd. 0.12% 6,420 $593K New
MNSO Miniso Group Holding Ltd.-ADR 0.12% 28,656 $587K New
LULU Lululemon Athletica Inc. 0.12% 1,500 $586K New
PI Impinj Inc. 0.12% 4,550 $584K New
SNPS Synopsys Inc. 0.11% 1,000 $572K New
BFACF Battery Future Acquisition-A 0.11% 50,000 $550K No change
AMD Advanced Micro Devices 0.11% 3,000 $541K New
FXI iShares China Large-Cap ETF 0.11% 22,200 $534K New
DGRW Wisdomtree U.S. Quality Divi 0.10% 6,900 $526K Reduce -8.0%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.10% 50,000 $523K No change
HAYMAKER ACQUISITION CORP 4 0.10% 50,000 $521K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,983 $515K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.10% 27,014 $513K No change
DHR Danaher Corp. 0.10% 2,050 $512K New
DELL Dell Technologies -C 0.10% 4,400 $502K New
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 70,500 $489K No change
ACNT Ascent Industries Co. 0.09% 46,378 $473K No change
HLLY Holley Inc. 0.09% 105,000 $468K No change
DASH DoorDash Inc. Class A 0.08% 3,000 $413K New
CHT Chunghwa Telecom LT-Spon ADR 0.08% 10,398 $407K No change
FMC FMC Corp. 0.08% 6,000 $382K No change
URI United Rentals Inc. 0.07% 500 $361K No change
GPRK Geopark Ltd. 0.07% 36,627 $352K No change
MODN Model N Inc. 0.07% 12,000 $342K No change
NN Nextnav Inc. 0.06% 50,000 $329K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 21,750 $324K Reduce -75.9%
MRK Merck & Co. Inc. 0.06% 2,198 $290K No change
GOGO Gogo Inc. 0.05% 30,000 $263K No change
SONY Sony Group Corp. - SP ADR 0.05% 3,000 $257K Reduce -25.0%
GXO Gxo Logistics Inc. 0.04% 4,158 $224K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,500 $218K No change
TOTL SS Doubleline TR Tact ETF 0.04% 5,400 $216K No change
WFC Wells Fargo & Co. 0.04% 3,500 $203K New
XERS Xeris Biopharma Holdings Inc. 0.02% 52,000 $115K Reduce -79.9%
OMEX Odyssey Marine Exploration 0.02% 28,045 $107K New
EVVAQ Enviva LLC 0.02% 200,000 $88K New
IQ Iqiyi Inc.-ADR 0.02% 20,000 $85K No change
ANGI Angi Inc. 0.01% 26,400 $69K No change
ALTM Arcadium Lithium PLC 0.01% 13,500 $58K New
MNY Moneyhero Ltd. Class A 0.01% 28,000 $51K Add +7.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$3KNo change

Total filed on the 13F, all lines: $507.0M.

Portfolio Sells Q4 2023 → Q1 2024
AR Antero Resources Corp. Reduce -64.3% 0.93% −1.40
MGM MGM Resorts International Sold out 0.00% −0.90
WSC Willscot Holdings Corp. Sold out 0.00% −0.78
PM Philip Morris International Reduce -29.7% 0.98% −0.65
MRVL Marvell Technology Inc. Reduce -30.0% 1.55% −0.60
ALK Alaska Air Group Inc. Sold out 0.00% −0.52
ORCL Oracle Corp. Sold out 0.00% −0.52
GOOGL Alphabet Inc. Class A Reduce -1.8% 6.29% −0.47
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −0.47
DAL Delta Air Lines Inc. Sold out 0.00% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 2.20% −0.46
EQT Eqt Corp. Reduce -3.4% 1.91% −0.44
UBER Uber Technologies Inc. Reduce -15.3% 4.32% −0.34
BKNG Booking Holdings Inc. Reduce -50.7% 0.26% −0.33
PBR.A Petroleo Brasil-SP Pref ADR Reduce -75.9% 0.06% −0.25
FLD Fold Holdings Inc. Sold out 0.00% −0.24
SYY Sysco Corp. Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Reduce -19.8% 0.59% −0.19
SE Sea Ltd.-ADR Sold out 0.00% −0.18
CONCORD ACQUISITION CORP III Sold out 0.00% −0.17
IQV Iqvia Holdings Inc. Reduce -10.3% 0.98% −0.16
DIS The Walt Disney Co. Reduce -47.3% 0.25% −0.15
CRM Salesforce Inc. Reduce -34.9% 0.28% −0.15
HCVI Hennessy Capital Invest Class A Sold out 0.00% −0.15
PEP Pepsico Inc. Sold out 0.00% −0.14
KO The Coca-Cola Co. Sold out 0.00% −0.13
DMYY DMY Squared Technology GR-A Sold out 0.00% −0.12
TCOA Zalatoris Acquisition Corp. Sold out 0.00% −0.12
IWM iShares Russell 2000 ETF Reduce -3.6% 0.91% −0.12
XERS Xeris Biopharma Holdings Inc. Reduce -79.9% 0.02% −0.11
INFY Infosys Ltd.-SP ADR Reduce -2.8% 0.51% −0.10
RAIN ONCOLOGY INC Sold out 0.00% −0.10
XLV SS Health Care Select Sector Reduce -2.7% 1.13% −0.09
UAL United Airlines Holdings Inc. Sold out 0.00% −0.09
TS Tenaris SA-ADR Reduce -37.7% 0.15% −0.09
NBIS Nebius Group NV Sold out 0.00% −0.08
SILVERSUN TECHNOLOGIES INC Sold out 0.00% −0.08
XP XP Inc. Class A Sold out 0.00% −0.07
IBB iShares Biotechnology ETF Reduce -8.0% 0.31% −0.07
COP Conocophillips Reduce -10.5% 0.43% −0.07
HD Home Depot Inc. Reduce -0.4% 1.88% −0.07
MO Altria Group Inc. Reduce -8.8% 0.40% −0.06
MLI Mueller Industries Inc. Sold out 0.00% −0.06
MS Morgan Stanley Reduce -7.4% 0.23% −0.05
BAP Credicorp Ltd. Reduce -12.2% 0.26% −0.04
SONY Sony Group Corp. - SP ADR Reduce -25.0% 0.05% −0.03
DDOG Datadog Inc. Class A Reduce -7.4% 0.15% −0.03
KB KB Financial Group Inc.-ADR Reduce -14.8% 0.43% −0.03
JNJ Johnson & Johnson Reduce -2.5% 0.12% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -8.0% 0.10% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CCL Carnival Corp. New 1.82% +1.82
PINS Pinterest Inc. Class A New 1.27% +1.27
GRAB Grab Holdings Ltd. Class A Add +827.6% 1.41% +1.22
AMZN Amazon.com Inc. Add +8.4% 6.96% +0.79
IBIT iShares Bitcoin Trust ETF New 0.57% +0.57
KNTE Kinnate Biopharma Inc. New 0.55% +0.55
KRE SS SPDR S&P Regional Bank Add +106.8% 1.28% +0.55
ZS Zscaler Inc. New 0.53% +0.53
LW Lamb Weston Holdings Inc. Add +418.2% 0.60% +0.47
AVGO Broadcom Inc. Add +15.6% 2.71% +0.46
CPA Copa Holdings SA Class A Add +38.9% 2.38% +0.39
EMBJ Embraer SA-Spon ADR Add +7.0% 1.04% +0.27
ATMU Atmus Filtration Technologie New 0.25% +0.25
WMT Walmart Inc. Add +57.3% 0.69% +0.25
MSFT Microsoft Corp. Add +5.9% 5.90% +0.22
LABP Landos Biopharma Inc. New 0.21% +0.21
SBUX Starbucks Corp. New 0.20% +0.20
TJX TJX Companies Inc. New 0.20% +0.20
IBACU Ib Acquisition Corp. New 0.20% +0.20
JBL Jabil Inc. New 0.18% +0.18
MCHP Microchip Technology Inc. New 0.18% +0.18
GBTC Grayscale Bitcoin Trust ETF New 0.18% +0.18
ORLY O'reilly Automotive Inc. New 0.17% +0.17
XRT SS SPDR S&P Retail ETF New 0.16% +0.16
CPRT Copart Inc. New 0.14% +0.14
WCC Wesco International Inc. New 0.12% +0.12
ACGL Arch Capital Group Ltd. New 0.12% +0.12
MNSO Miniso Group Holding Ltd.-ADR New 0.12% +0.12
LULU Lululemon Athletica Inc. New 0.12% +0.12
PI Impinj Inc. New 0.12% +0.12
SNPS Synopsys Inc. New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
FXI iShares China Large-Cap ETF New 0.11% +0.11
DHR Danaher Corp. New 0.10% +0.10
DELL Dell Technologies -C New 0.10% +0.10
DASH DoorDash Inc. Class A New 0.08% +0.08
WFC Wells Fargo & Co. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +32.9% 0.18% +0.04
OMEX Odyssey Marine Exploration New 0.02% +0.02
CVII Churchill Capital Corp. Vii-A Add +22.2% 0.23% +0.02
EVVAQ Enviva LLC New 0.02% +0.02
ALTM Arcadium Lithium PLC New 0.01% +0.01
MNY Moneyhero Ltd. Class A Add +7.7% 0.01% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +17.4% 0.30% −0.01
FMX Fomento Economico Mex-SP ADR Add +10.4% 0.35% −0.01
MELI MercadoLibre Inc. Add +14.9% 0.59% −0.02
AAPL Apple Inc. Add +18.3% 0.85% −0.07
HDB HDFC Bank Ltd.-ADR Add +13.8% 0.57% −0.12
ARCO Arcos Dorados Holdings Inc. Class A Add +0.4% 0.49% −0.15
FLEX Flex Ltd. Add +6.5% 1.76% −0.25

Notes & Other Activity Q4 2023 → Q1 2024
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Sold out 110,000 $11Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$677.0MGOOGL, AMZN, NVDA, AVGO, DASH
Q1 2026 230$545.3MGOOGL, AMZN, AVGO, NVDA, MSFT
Q4 2025 213$603.0MGOOGL, AVGO, AMZN, MSFT, NVDA
Q3 2025 202$606.1MGOOGL, AMZN, OCUL, MSFT, NVDA
Q2 2025 186$560.5MGOOGL, AMZN, MSFT, AVGO, OCUL
Q1 2025 161$465.0MGOOGL, AMZN, MSFT, OCUL, AVGO
Q4 2024 159$505.3MGOOGL, AMZN, MSFT, AVGO, OCUL
Q3 2024 153$507.1MAMZN, GOOGL, MSFT, UBER, OCUL
Q2 2024 152$522.8MGOOGL, AMZN, MSFT, UBER, NVDA
Q1 2024 152$507.0MAMZN, GOOGL, MSFT, UBER, OCUL