Deltec Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Deltec Asset Management LLC reported 152 stock positions worth $522.8 million. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 6.0%). Compared with Q1 2024, it opened 22 new positions, sold out of 22, added to 28 and reduced 43. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +265%) and the biggest sale an exit from Pinterest Class A (PINS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001269950
- Portfolio Value
- $522.8M (Q2 2024)
- SEC Filing
- 0000919574-24-004036 ↗ filed Jul 16, 2024
Holdings Value
Holdings 152 stocks · $522.8M
| GOOGL Alphabet Inc. Class A | 7.30% | 209,541 | $38.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 7.09% | 191,824 | $37.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 6.04% | 70,643 | $31.6M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 4.98% | 358,347 | $26.0M | Add +25.9% |
| NVDA Nvidia Corp. | 3.86% | 163,500 | $20.2M | Reduce -0.7% |
| OCUL Ocular Therapeutix Inc. | 3.39% | 2,590,265 | $17.7M | Add +9.6% |
| AVGO Broadcom Inc. | 3.19% | 10,389 | $16.7M | Add +0.1% |
| CZR Caesars Entertainment Inc. | 2.93% | 385,403 | $15.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.47% | 25,577 | $12.9M | Reduce -11.3% |
| V Visa Inc. Class A | 2.37% | 47,264 | $12.4M | No change |
| CCL Carnival Corp. | 2.35% | 655,105 | $12.3M | Add +15.7% |
| CPA Copa Holdings SA Class A | 2.15% | 118,013 | $11.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 19,203 | $10.5M | Reduce -9.9% |
| EQT Eqt Corp. | 1.88% | 265,975 | $9.8M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 55,367 | $9.6M | Reduce -8.0% |
| IBIT iShares Bitcoin Trust ETF | 1.70% | 260,650 | $8.9M | Add +265.1% |
| HD Home Depot Inc. | 1.63% | 24,792 | $8.5M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 1.59% | 118,681 | $8.3M | Add +7.2% |
| GRAB Grab Holdings Ltd. Class A | 1.54% | 2,271,655 | $8.1M | Reduce -0.0% |
| VIST Vista Energy Sab DE CV | 1.48% | 169,961 | $7.7M | Add +3.3% |
| WMT Walmart Inc. | 1.22% | 93,853 | $6.4M | Add +60.8% |
| LW Lamb Weston Holdings Inc. | 1.17% | 72,540 | $6.1M | Add +154.5% |
| MA Mastercard Inc. Class A | 1.12% | 13,273 | $5.9M | No change |
| XLV SS Health Care Select Sector | 1.08% | 38,818 | $5.7M | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 1.07% | 147,000 | $5.6M | Add +258.5% |
| AAPL Apple Inc. | 1.07% | 26,520 | $5.6M | Add +6.1% |
| LLY Eli Lilly & Co. | 1.05% | 6,050 | $5.5M | Reduce -9.0% |
| PM Philip Morris International | 0.97% | 49,958 | $5.1M | Reduce -7.5% |
| ORLY O'reilly Automotive Inc. | 0.95% | 4,700 | $5.0M | Add +526.7% |
| FLEX Flex Ltd. | 0.89% | 158,219 | $4.7M | Reduce -49.2% |
| EMBJ Embraer SA-Spon ADR | 0.83% | 168,750 | $4.4M | Reduce -14.7% |
| IQV Iqvia Holdings Inc. | 0.80% | 19,725 | $4.2M | No change |
| SHEL Shell PLC-ADR | 0.79% | 57,204 | $4.1M | No change |
| MELI MercadoLibre Inc. | 0.68% | 2,175 | $3.6M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 8,578 | $3.5M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 18,880 | $3.5M | Reduce -4.5% |
| HDB HDFC Bank Ltd.-ADR | 0.64% | 51,950 | $3.3M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 49,046 | $3.2M | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.61% | 23,750 | $3.2M | New |
| COST Costco Wholesale Corp. | 0.60% | 3,700 | $3.1M | No change |
| AR Antero Resources Corp. | 0.58% | 92,265 | $3.0M | Reduce -43.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.53% | 95,500 | $2.8M | Reduce -13.9% |
| VNM Vaneck Vietnam ETF | 0.52% | 224,000 | $2.7M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.51% | 13,029 | $2.6M | Reduce -40.9% |
| INFY Infosys Ltd.-SP ADR | 0.50% | 141,500 | $2.6M | Reduce -2.8% |
| KRE SS SPDR S&P Regional Bank | 0.50% | 53,500 | $2.6M | Reduce -58.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.47% | 43,400 | $2.5M | Add +4.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.43% | 48,300 | $2.3M | Add +23.9% |
| SBXC Silverbox Corp. III-A | 0.41% | 200,000 | $2.1M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.40% | 235,038 | $2.1M | Add +4.7% |
| MO Altria Group Inc. | 0.39% | 45,278 | $2.1M | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 27,625 | $2.0M | Reduce -1.8% |
| COP Conocophillips | 0.37% | 17,000 | $1.9M | No change |
| BKNG Booking Holdings Inc. | 0.35% | 460 | $1.8M | Add +24.3% |
| XLI SS Industrial Select Sector | 0.34% | 14,750 | $1.8M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.33% | 23,000 | $1.7M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.32% | 15,600 | $1.7M | Add +13.4% |
| CRM Salesforce Inc. | 0.32% | 6,500 | $1.7M | Add +36.8% |
| ILMN Illumina Inc. | 0.29% | 14,500 | $1.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 101,000 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 13,100 | $1.4M | Add +31.0% |
| FXI iShares China Large-Cap ETF | 0.26% | 52,400 | $1.4M | Add +136.0% |
| BAP Credicorp Ltd. | 0.26% | 8,400 | $1.4M | Add +6.3% |
| KWEB Kranesh Csi China Internet | 0.26% | 50,075 | $1.4M | New |
| VALE Vale SA-SP ADR | 0.26% | 120,000 | $1.3M | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 28,000 | $1.3M | New |
| BATRA Atlanta Braves Holdings in-A | 0.25% | 31,847 | $1.3M | No change |
| LUMENT FINANCE TRUST INC | 0.23% | 506,710 | $1.2M | No change |
| ON On Semiconductor | 0.23% | 17,682 | $1.2M | New |
| EVR Evercore Inc. Class A | 0.23% | 5,760 | $1.2M | No change |
| TBMC Trailblazer Merger Corp. I | 0.23% | 110,000 | $1.2M | No change |
| CVX Chevron Corp. | 0.23% | 7,581 | $1.2M | Reduce -0.7% |
| CVII Churchill Capital Corp. Vii-A | 0.23% | 110,000 | $1.2M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.21% | 47,400 | $1.1M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 17,500 | $1.1M | No change |
| EVE Eve Mobility Acquisition C-A | 0.21% | 98,355 | $1.1M | No change |
| ARES ACQUISITION CORP II | 0.20% | 100,000 | $1.1M | No change |
| ESHA Esh Acquisition Corp. Class A | 0.20% | 100,000 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 10,458 | $1.0M | No change |
| IBB iShares Biotechnology ETF | 0.20% | 7,500 | $1.0M | Reduce -34.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.20% | 55,000 | $1.0M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 4,500 | $1.0M | No change |
| TONT.U Graf Global Corp. | 0.19% | 100,000 | $1.0M | New |
| MACIU Melar Acquisition Corp. I | 0.19% | 100,000 | $1.0M | New |
| ALFUU Centurion Acquisition Corp. | 0.19% | 100,000 | $999K | New |
| CUBWU Lionheart Holdings | 0.19% | 100,000 | $999K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,081 | $997K | No change |
| IBAC Ib Acquisition Corp. | 0.19% | 100,000 | $997K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 15,000 | $991K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.19% | 24,100 | $979K | Reduce -47.6% |
| NOW ServiceNow Inc. | 0.19% | 1,234 | $971K | New |
| AUNA Auna SA Class A | 0.19% | 121,000 | $968K | New |
| BZ Kanzhun Ltd. - ADR | 0.18% | 49,641 | $934K | New |
| BA The Boeing Co. | 0.18% | 5,100 | $928K | Add +29.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 92,500 | $928K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 3,000 | $923K | Reduce -25.0% |
| RSG Republic Services Inc. | 0.17% | 4,700 | $913K | No change |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,500 | $912K | Reduce -34.9% |
| SBUX Starbucks Corp. | 0.17% | 11,200 | $872K | No change |
| WDAY Workday Inc. Class A | 0.17% | 3,900 | $872K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 23,200 | $2K | No change |
Total filed on the 13F, all lines: $522.8M.
Portfolio Sells Q1 2024 → Q2 2024
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.90 |
| FLEX Flex Ltd. | Reduce -49.2% | 0.89% | −0.87 |
| KRE SS SPDR S&P Regional Bank | Reduce -58.7% | 0.50% | −0.78 |
| KNTE Kinnate Biopharma Inc. | Sold out | 0.00% | −0.55 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.53 |
| CZR Caesars Entertainment Inc. | Reduce -1.0% | 2.93% | −0.43 |
| IWM iShares Russell 2000 ETF | Reduce -40.9% | 0.51% | −0.41 |
| AR Antero Resources Corp. | Reduce -43.5% | 0.58% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 2.47% | −0.29 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Reduce -0.3% | 1.63% | −0.25 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.23 |
| MS Morgan Stanley | Sold out | 0.00% | −0.23 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −0.22 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -47.6% | 0.19% | −0.21 |
| LABP Landos Biopharma Inc. | Sold out | 0.00% | −0.21 |
| EMBJ Embraer SA-Spon ADR | Reduce -14.7% | 0.83% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 2.00% | −0.20 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.18 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.18 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.18 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.16 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.15 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.12 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| PI Impinj Inc. | Sold out | 0.00% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -34.8% | 0.20% | −0.11 |
| VNM Vaneck Vietnam ETF | Reduce -2.8% | 0.52% | −0.11 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.61% | −0.07 |
| CSANY Cosan SA -ADR | Reduce -12.2% | 0.13% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -25.0% | 0.18% | −0.07 |
| MODN Model N Inc. | Sold out | 0.00% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -34.9% | 0.17% | −0.06 |
| TLK Telkom Indonesia Persero-ADR | Reduce -5.2% | 0.20% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -13.9% | 0.53% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 1.08% | −0.05 |
| GPRK Geopark Ltd. | Reduce -67.2% | 0.03% | −0.04 |
| TS Tenaris SA-ADR | Reduce -3.2% | 0.11% | −0.04 |
| VALE Vale SA-SP ADR | Reduce -2.4% | 0.26% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.5% | 0.14% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -5.7% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.14% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.8% | 0.38% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.10% | −0.02 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -73.1% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Add +265.1% | 1.70% | +1.13 |
| ORLY O'reilly Automotive Inc. | Add +526.7% | 0.95% | +0.78 |
| DKNG Draftkings Inc. Class A | Add +258.5% | 1.07% | +0.71 |
| UBER Uber Technologies Inc. | Add +25.9% | 4.98% | +0.66 |
| SNOW Snowflake Inc. | New | 0.61% | +0.61 |
| LW Lamb Weston Holdings Inc. | Add +154.5% | 1.17% | +0.57 |
| WMT Walmart Inc. | Add +60.8% | 1.22% | +0.52 |
| CCL Carnival Corp. | Add +15.7% | 2.35% | +0.52 |
| AVGO Broadcom Inc. | Add +0.1% | 3.19% | +0.48 |
| ILMN Illumina Inc. | New | 0.29% | +0.29 |
| KWEB Kranesh Csi China Internet | New | 0.26% | +0.26 |
| SLB SLB Ltd. | New | 0.25% | +0.25 |
| ON On Semiconductor | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +6.1% | 1.07% | +0.22 |
| TONT.U Graf Global Corp. | New | 0.19% | +0.19 |
| MACIU Melar Acquisition Corp. I | New | 0.19% | +0.19 |
| ALFUU Centurion Acquisition Corp. | New | 0.19% | +0.19 |
| CUBWU Lionheart Holdings | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| AUNA Auna SA Class A | New | 0.19% | +0.19 |
| BZ Kanzhun Ltd. - ADR | New | 0.18% | +0.18 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.18% | +0.18 |
| WDAY Workday Inc. Class A | New | 0.17% | +0.17 |
| SCCO Southern Copper Corp. | New | 0.16% | +0.16 |
| FXI iShares China Large-Cap ETF | Add +136.0% | 0.26% | +0.16 |
| VIST Vista Energy Sab DE CV | Add +3.3% | 1.48% | +0.14 |
| ALIM Alimera Sciences Inc. | New | 0.13% | +0.13 |
| SUZ Suzano SA - Spon ADR | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| TCOM Trip.com Group Ltd.-ADR | Add +23.9% | 0.43% | +0.10 |
| MELI MercadoLibre Inc. | Add +10.4% | 0.68% | +0.10 |
| BKNG Booking Holdings Inc. | Add +24.3% | 0.35% | +0.08 |
| TJX TJX Companies Inc. | Add +31.0% | 0.28% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +0.2% | 0.64% | +0.07 |
| CCIX Churchill Capital Corp. Ix | New | 0.05% | +0.05 |
| KB KB Financial Group Inc.-ADR | Add +4.8% | 0.47% | +0.04 |
| MRVL Marvell Technology Inc. | Add +7.2% | 1.59% | +0.04 |
| CRM Salesforce Inc. | Add +36.8% | 0.32% | +0.04 |
| BA The Boeing Co. | Add +29.1% | 0.18% | +0.03 |
| WB Weibo Corp.-Spon ADR | New | 0.02% | +0.02 |
| FLG New York Community Bancorp | New | 0.01% | +0.01 |
| MNSO Miniso Group Holding Ltd.-ADR | Add +9.9% | 0.11% | −0.00 |
| BAP Credicorp Ltd. | Add +6.3% | 0.26% | −0.00 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +1.9% | 0.21% | −0.01 |
| EQT Eqt Corp. | Add +1.9% | 1.88% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Add +13.4% | 0.32% | −0.03 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +4.7% | 0.40% | −0.09 |
| CPA Copa Holdings SA Class A | Add +1.7% | 2.15% | −0.24 |
| OCUL Ocular Therapeutix Inc. | Add +9.6% | 3.39% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 258 | $677.0M | GOOGL, AMZN, NVDA, AVGO, DASH |
| Q1 2026 | 230 | $545.3M | GOOGL, AMZN, AVGO, NVDA, MSFT |
| Q4 2025 | 213 | $603.0M | GOOGL, AVGO, AMZN, MSFT, NVDA |
| Q3 2025 | 202 | $606.1M | GOOGL, AMZN, OCUL, MSFT, NVDA |
| Q2 2025 | 186 | $560.5M | GOOGL, AMZN, MSFT, AVGO, OCUL |
| Q1 2025 | 161 | $465.0M | GOOGL, AMZN, MSFT, OCUL, AVGO |
| Q4 2024 | 159 | $505.3M | GOOGL, AMZN, MSFT, AVGO, OCUL |
| Q3 2024 | 153 | $507.1M | AMZN, GOOGL, MSFT, UBER, OCUL |
| Q2 2024 | 152 | $522.8M | GOOGL, AMZN, MSFT, UBER, NVDA |
| Q1 2024 | 152 | $507.0M | AMZN, GOOGL, MSFT, UBER, OCUL |