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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.0M Q1 2024 Q2 2024: $522.8M $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 · $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
INDA iShares MSCI India ETF 0.16% 15,300 $853K Reduce -3.2%
BYNO Bynordic Acquisition Corp. 0.16% 75,000 $847K No change
SCCO Southern Copper Corp. 0.16% 7,700 $830K New
MCD McDonald's Corp. 0.14% 2,890 $736K Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF 0.14% 13,650 $727K Reduce -3.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.14% 110,000 $707K No change
ALIM Alimera Sciences Inc. 0.13% 124,169 $690K New
SUZ Suzano SA - Spon ADR 0.13% 65,700 $675K New
CSANY Cosan SA -ADR 0.13% 68,442 $667K Reduce -12.2%
CPRT Copart Inc. 0.13% 12,300 $666K No change
JPM JPMorgan Chase & Co. 0.12% 3,225 $652K No change
ACGL Arch Capital Group Ltd. 0.12% 6,420 $648K No change
GTX Garrett Motion Inc. 0.12% 75,000 $644K No change
CFFS CF Acquisition Corp. Vii Class A 0.12% 57,750 $632K No change
MNSO Miniso Group Holding Ltd.-ADR 0.11% 31,500 $601K Add +9.9%
SNPS Synopsys Inc. 0.11% 1,000 $595K No change
TS Tenaris SA-ADR 0.11% 18,400 $562K Reduce -3.2%
JNJ Johnson & Johnson 0.10% 3,714 $543K Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi 0.10% 6,900 $539K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,983 $530K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.10% 27,014 $530K No change
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.10% 50,000 $530K No change
HAYMAKER ACQUISITION CORP 4 0.10% 50,000 $526K No change
DHR Danaher Corp. 0.10% 2,050 $512K No change
PH Parker Hannifin Corp. 0.10% 1,000 $506K New
BIDU Baidu Inc. - Spon ADR 0.10% 5,750 $497K No change
ACNT Ascent Industries Co. 0.09% 46,378 $453K No change
NN Nextnav Inc. 0.08% 50,000 $406K No change
CHT Chunghwa Telecom LT-Spon ADR 0.08% 10,398 $401K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 66,500 $388K Reduce -5.7%
HLLY Holley Inc. 0.07% 105,000 $376K No change
FMC FMC Corp. 0.07% 6,000 $345K No change
URI United Rentals Inc. 0.06% 500 $323K No change
GOGO Gogo Inc. 0.06% 30,000 $289K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 20,750 $283K Reduce -4.6%
MRK Merck & Co. Inc. 0.05% 2,198 $272K No change
SONY Sony Group Corp. - SP ADR 0.05% 3,000 $255K No change
CCIX Churchill Capital Corp. Ix 0.05% 25,000 $251K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,500 $227K No change
TOTL SS Doubleline TR Tact ETF 0.04% 5,400 $214K No change
GXO Gxo Logistics Inc. 0.04% 4,158 $210K No change
WFC Wells Fargo & Co. 0.04% 3,500 $208K No change
OMEX Odyssey Marine Exploration 0.03% 28,045 $137K No change
GPRK Geopark Ltd. 0.03% 12,000 $131K Reduce -67.2%
WB Weibo Corp.-Spon ADR 0.02% 10,616 $82K New
IQ Iqiyi Inc.-ADR 0.01% 20,000 $73K No change
MNY Moneyhero Ltd. Class A 0.01% 28,000 $53K No change
ANGI Angi Inc. 0.01% 26,400 $51K No change
EVVAQ Enviva LLC 0.01% 112,001 $48K Reduce -44.0%
ALTM Arcadium Lithium PLC 0.01% 13,500 $45K No change
FLG New York Community Bancorp 0.01% 11,000 $35K New
XERS Xeris Biopharma Holdings Inc. 0.01% 14,000 $32K Reduce -73.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$2KNo 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

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