Deltec Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Deltec Asset Management LLC reported 153 stock positions worth $507.1 million. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Microsoft (MSFT, 5.9%). Compared with Q2 2024, it opened 31 new positions, sold out of 31, added to 22 and reduced 42. The biggest buy was Ocular Therapeutix (OCUL, shares +0%) and the biggest sale Grab Class A (GRAB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001269950
- Portfolio Value
- $507.1M (Q3 2024)
- SEC Filing
- 0000919574-24-006036 ↗ filed Oct 25, 2024
Holdings Value
Holdings 153 stocks · $507.1M
| AMZN Amazon.com Inc. | 7.08% | 192,709 | $35.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 6.82% | 208,528 | $34.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.88% | 69,348 | $29.8M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 5.49% | 370,222 | $27.8M | Add +3.3% |
| OCUL Ocular Therapeutix Inc. | 4.46% | 2,600,073 | $22.6M | Add +0.4% |
| AVGO Broadcom Inc. | 4.04% | 118,630 | $20.5M | Add +14.2% |
| NVDA Nvidia Corp. | 3.96% | 165,540 | $20.1M | Add +1.3% |
| CZR Caesars Entertainment Inc. | 3.42% | 415,903 | $17.4M | Add +7.9% |
| META Meta Platforms Inc. Class A | 2.94% | 26,078 | $14.9M | Add +2.0% |
| CCL Carnival Corp. | 2.88% | 789,168 | $14.6M | Add +20.5% |
| V Visa Inc. Class A | 2.56% | 47,264 | $13.0M | No change |
| CPA Copa Holdings SA Class A | 2.01% | 108,587 | $10.2M | Reduce -8.0% |
| HD Home Depot Inc. | 1.95% | 24,359 | $9.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 16,838 | $9.7M | Reduce -12.3% |
| EQT Eqt Corp. | 1.84% | 254,417 | $9.3M | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 1.74% | 122,205 | $8.8M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 1.73% | 242,775 | $8.8M | Reduce -6.9% |
| WMT Walmart Inc. | 1.53% | 95,853 | $7.7M | Add +2.1% |
| AAPL Apple Inc. | 1.50% | 32,613 | $7.6M | Add +23.0% |
| DKNG Draftkings Inc. Class A | 1.41% | 182,438 | $7.2M | Add +24.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 40,967 | $7.1M | Reduce -26.0% |
| MA Mastercard Inc. Class A | 1.28% | 13,126 | $6.5M | Reduce -1.1% |
| VIST Vista Energy Sab DE CV | 1.20% | 137,961 | $6.1M | Reduce -18.8% |
| XLV SS Health Care Select Sector | 1.18% | 38,818 | $6.0M | No change |
| PM Philip Morris International | 1.18% | 49,154 | $6.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.06% | 6,050 | $5.4M | No change |
| FLEX Flex Ltd. | 1.04% | 158,219 | $5.3M | No change |
| IQV Iqvia Holdings Inc. | 0.92% | 19,725 | $4.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 70,500 | $4.1M | Add +302.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 8,578 | $3.9M | No change |
| SHEL Shell PLC-ADR | 0.74% | 57,204 | $3.8M | No change |
| EMBJ Embraer SA-Spon ADR | 0.65% | 93,800 | $3.3M | Reduce -44.4% |
| BKNG Booking Holdings Inc. | 0.65% | 786 | $3.3M | Add +70.9% |
| COST Costco Wholesale Corp. | 0.65% | 3,700 | $3.3M | No change |
| MU Micron Technology Inc. | 0.62% | 30,102 | $3.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 3,500 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 17,441 | $2.9M | Reduce -7.6% |
| DELL Dell Technologies -C | 0.56% | 23,834 | $2.8M | New |
| AR Antero Resources Corp. | 0.55% | 96,804 | $2.8M | Add +4.9% |
| MELI MercadoLibre Inc. | 0.53% | 1,300 | $2.7M | Reduce -40.2% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 32,431 | $2.4M | Reduce -33.9% |
| VNQ Vanguard Real Estate ETF | 0.46% | 23,900 | $2.3M | New |
| SNOW Snowflake Inc. | 0.46% | 20,250 | $2.3M | Reduce -14.7% |
| SLV iShares Silver Trust | 0.45% | 81,000 | $2.3M | New |
| MO Altria Group Inc. | 0.44% | 43,895 | $2.2M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.39% | 14,750 | $2.0M | No change |
| COP Conocophillips | 0.35% | 17,000 | $1.8M | No change |
| CRM Salesforce Inc. | 0.35% | 6,500 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.34% | 10,000 | $1.7M | New |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 25,600 | $1.6M | Reduce -50.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 13,100 | $1.5M | No change |
| HONDU HCM II Acquisition Corp. | 0.30% | 150,000 | $1.5M | New |
| LPAA Launch One Acquisition Corp. | 0.30% | 150,000 | $1.5M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.29% | 169,538 | $1.5M | Reduce -27.9% |
| EVR Evercore Inc. Class A | 0.29% | 5,760 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.27% | 4,100 | $1.4M | New |
| BATRA Atlanta Braves Holdings in-A | 0.26% | 31,847 | $1.3M | No change |
| VNM Vaneck Vietnam ETF | 0.26% | 104,500 | $1.3M | Reduce -53.4% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 57,500 | $1.3M | Reduce -59.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.25% | 16,000 | $1.3M | Reduce -30.4% |
| TBMC Trailblazer Merger Corp. I | 0.24% | 110,000 | $1.2M | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.23% | 19,300 | $1.2M | Reduce -55.5% |
| PH Parker Hannifin Corp. | 0.23% | 1,847 | $1.2M | Add +84.7% |
| TDG Transdigm Group Inc. | 0.23% | 817 | $1.2M | New |
| IBB iShares Biotechnology ETF | 0.22% | 7,500 | $1.1M | No change |
| ARES ACQUISITION CORP II | 0.21% | 100,000 | $1.1M | No change |
| ESHA Esh Acquisition Corp. Class A | 0.21% | 100,000 | $1.1M | No change |
| GPRK Geopark Ltd. | 0.20% | 131,678 | $1.0M | Add +997.3% |
| DESP Despegar.com Corp. | 0.20% | 83,000 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,081 | $1.0M | No change |
| LUMENT FINANCE TRUST INC | 0.20% | 399,648 | $1.0M | Reduce -21.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 10,458 | $1.0M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.20% | 92,500 | $1.0M | No change |
| ALF Centurion Acquisition Corp. | 0.20% | 100,000 | $1.0M | No change |
| TONT Graf Global Corp. Class A | 0.20% | 100,000 | $1.0M | No change |
| IBAC Ib Acquisition Corp. | 0.20% | 100,000 | $1.0M | No change |
| CUB Lionheart Holdings Class A | 0.20% | 100,000 | $1.0M | No change |
| VACHU Voyager Acquisition Corp. | 0.20% | 100,000 | $1.0M | New |
| VCICU Vine Hill Cap Invest-Unit | 0.20% | 100,000 | $1.0M | New |
| MACI Melar Acquisition Corp. I-A | 0.20% | 100,000 | $1000K | No change |
| SIMA Sim Acquisition Corp. I-A | 0.20% | 100,000 | $999K | New |
| ILMN Illumina Inc. | 0.19% | 7,500 | $978K | Reduce -48.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 32,500 | $970K | Reduce -66.0% |
| CVX Chevron Corp. | 0.19% | 6,581 | $969K | Reduce -13.2% |
| RSG Republic Services Inc. | 0.19% | 4,700 | $944K | No change |
| AUNA Auna SA Class A | 0.19% | 136,122 | $941K | Add +12.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 65,000 | $937K | Reduce -35.6% |
| DDOG Datadog Inc. Class A | 0.18% | 8,000 | $920K | New |
| INDA iShares MSCI India ETF | 0.18% | 15,300 | $896K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.17% | 120,000 | $868K | Add +9.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,500 | $859K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,000 | $841K | New |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,000 | $813K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 7,125 | $756K | Reduce -74.2% |
| CCIX Churchill Capital Corp. Ix | 0.15% | 75,300 | $755K | Add +201.2% |
| MCK McKesson Corp. | 0.15% | 1,500 | $742K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 13,650 | $689K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 3,225 | $680K | No change |
| CFFS CF Acquisition Corp. Vii Class A | 0.13% | 57,750 | $641K | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.12% | 63,150 | $632K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $507.1M.
Portfolio Sells Q2 2024 → Q3 2024
| GRAB Grab Holdings Ltd. Class A | Reduce -94.9% | 0.09% | −1.46 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.17 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.95 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.51 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 6.82% | −0.48 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.0% | 1.40% | −0.44 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.41 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -87.6% | 0.07% | −0.36 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -66.0% | 0.19% | −0.33 |
| HDB HDFC Bank Ltd.-ADR | Reduce -50.7% | 0.32% | −0.32 |
| VIST Vista Energy Sab DE CV | Reduce -18.8% | 1.20% | −0.28 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.26 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.26 |
| VNM Vaneck Vietnam ETF | Reduce -53.4% | 0.26% | −0.26 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.25 |
| INFY Infosys Ltd.-SP ADR | Reduce -59.4% | 0.25% | −0.25 |
| FMX Fomento Economico Mex-SP ADR | Reduce -76.9% | 0.07% | −0.25 |
| KB KB Financial Group Inc.-ADR | Reduce -55.5% | 0.23% | −0.23 |
| ON On Semiconductor | Sold out | 0.00% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -74.2% | 0.15% | −0.23 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.23 |
| VALE Vale SA-SP ADR | Reduce -83.3% | 0.05% | −0.21 |
| BAP Credicorp Ltd. | Reduce -83.3% | 0.05% | −0.21 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.19 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.18 |
| EMBJ Embraer SA-Spon ADR | Reduce -44.4% | 0.65% | −0.18 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -84.4% | 0.04% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.17 |
| BYNO Bynordic Acquisition Corp. | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -40.2% | 0.53% | −0.16 |
| SNOW Snowflake Inc. | Reduce -14.7% | 0.46% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.88% | −0.15 |
| TLK Telkom Indonesia Persero-ADR | Reduce -76.4% | 0.05% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.9% | 0.47% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| CPA Copa Holdings SA Class A | Reduce -8.0% | 2.01% | −0.14 |
| BA The Boeing Co. | Reduce -73.5% | 0.04% | −0.14 |
| ALIM Alimera Sciences Inc. | Sold out | 0.00% | −0.13 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.13 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.12 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.11 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -27.9% | 0.29% | −0.11 |
| SCCO Southern Copper Corp. | Reduce -73.9% | 0.05% | −0.11 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| OCUL Ocular Therapeutix Inc. | Add +0.4% | 4.46% | +1.07 |
| AVGO Broadcom Inc. | Add +14.2% | 4.04% | +0.85 |
| MU Micron Technology Inc. | New | 0.62% | +0.62 |
| CMG Chipotle Mexican Grill Inc. | Add +302.9% | 0.80% | +0.59 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.58% | +0.58 |
| DELL Dell Technologies -C | New | 0.56% | +0.56 |
| CCL Carnival Corp. | Add +20.5% | 2.88% | +0.53 |
| UBER Uber Technologies Inc. | Add +3.3% | 5.49% | +0.51 |
| CZR Caesars Entertainment Inc. | Add +7.9% | 3.42% | +0.49 |
| META Meta Platforms Inc. Class A | Add +2.0% | 2.94% | +0.48 |
| VNQ Vanguard Real Estate ETF | New | 0.46% | +0.46 |
| SLV iShares Silver Trust | New | 0.45% | +0.45 |
| AAPL Apple Inc. | Add +23.0% | 1.50% | +0.43 |
| DKNG Draftkings Inc. Class A | Add +24.1% | 1.41% | +0.34 |
| QCOM Qualcomm Inc. | New | 0.34% | +0.34 |
| WMT Walmart Inc. | Add +2.1% | 1.53% | +0.31 |
| BKNG Booking Holdings Inc. | Add +70.9% | 0.65% | +0.30 |
| HONDU HCM II Acquisition Corp. | New | 0.30% | +0.30 |
| LPAA Launch One Acquisition Corp. | New | 0.30% | +0.30 |
| ETN Eaton Corp. PLC | New | 0.27% | +0.27 |
| TDG Transdigm Group Inc. | New | 0.23% | +0.23 |
| DESP Despegar.com Corp. | New | 0.20% | +0.20 |
| VACHU Voyager Acquisition Corp. | New | 0.20% | +0.20 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.20% | +0.20 |
| SIMA Sim Acquisition Corp. I-A | New | 0.20% | +0.20 |
| DDOG Datadog Inc. Class A | New | 0.18% | +0.18 |
| GPRK Geopark Ltd. | Add +997.3% | 0.20% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | Add +3.0% | 1.74% | +0.15 |
| MCK McKesson Corp. | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | Add +84.7% | 0.23% | +0.13 |
| VLOS Velos Acquisition I Corp. | New | 0.12% | +0.12 |
| MGM MGM Resorts International | New | 0.12% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| MAR Marriott International Class A | New | 0.11% | +0.11 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +1.3% | 3.96% | +0.10 |
| CCIX Churchill Capital Corp. Ix | Add +201.2% | 0.15% | +0.10 |
| CEP Cantor Equity Partners Inc. | New | 0.10% | +0.10 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.10% | +0.10 |
| HE Hawaiian Electric Inds | New | 0.10% | +0.10 |
| TRMB Trimble Inc. | New | 0.09% | +0.09 |
| BBAR Bbva Argentina SA-ADR | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| YPF YPF S.A.-Sponsored ADR | New | 0.04% | +0.04 |
| AXIAY Axia Energia-ADR | Add +9.1% | 0.17% | +0.04 |
| QXO Qxo Inc. | New | 0.03% | +0.03 |
| BTC Grayscale Bitcoin Mini Trust | Add +36.6% | 0.02% | +0.01 |
| AUNA Auna SA Class A | Add +12.5% | 0.19% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 31,575 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |