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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.0M Q1 2024 Q2 2024: $522.8M Q2 2024 Q3 2024: $507.1M $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 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
GTX Garrett Motion Inc. 0.12% 75,000 $614K No change
BIDU Baidu Inc. - Spon ADR 0.12% 5,750 $605K No change
MGM MGM Resorts International 0.12% 15,000 $586K New
JNJ Johnson & Johnson 0.11% 3,592 $582K Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili 0.11% 8,000 $574K New
INTC Intel Corp. 0.11% 24,110 $566K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,983 $562K No change
MAR Marriott International Class A 0.11% 2,163 $538K New
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.11% 50,000 $538K No change
HAYMAKER ACQUISITION CORP 4 0.11% 50,000 $533K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 6,300 $524K Reduce -8.7%
ADBE Adobe Inc. 0.10% 1,000 $518K New
SNPS Synopsys Inc. 0.10% 1,000 $506K No change
CEP Cantor Equity Partners Inc. 0.10% 50,000 $502K New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.10% 27,014 $501K No change
FTW.U Eqv Ventures Acquisition Cor 0.10% 50,000 $497K New
HE Hawaiian Electric Inds 0.10% 50,000 $484K New
TRMB Trimble Inc. 0.09% 7,651 $475K New
ACNT Ascent Industries Co. 0.09% 46,378 $450K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 66,500 $442K No change
GRAB Grab Holdings Ltd. Class A 0.09% 115,000 $437K Reduce -94.9%
CSANY Cosan SA -ADR 0.08% 43,442 $415K Reduce -36.5%
CHT Chunghwa Telecom LT-Spon ADR 0.08% 10,398 $412K No change
URI United Rentals Inc. 0.08% 500 $405K No change
FMC FMC Corp. 0.08% 6,000 $396K No change
NN Nextnav Inc. 0.07% 50,000 $375K No change
TCOM Trip.com Group Ltd.-ADR 0.07% 6,000 $357K Reduce -87.6%
FMX Fomento Economico Mex-SP ADR 0.07% 3,600 $355K Reduce -76.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.07% 32,233 $334K New
HLLY Holley Inc. 0.06% 105,000 $310K No change
SONY Sony Group Corp. - SP ADR 0.06% 3,000 $290K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 20,750 $274K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,500 $267K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.05% 13,000 $257K Reduce -76.4%
BAP Credicorp Ltd. 0.05% 1,400 $253K Reduce -83.3%
MRK Merck & Co. Inc. 0.05% 2,198 $250K No change
VALE Vale SA-SP ADR 0.05% 20,000 $234K Reduce -83.3%
SCCO Southern Copper Corp. 0.05% 2,010 $232K Reduce -73.9%
TOTL SS Doubleline TR Tact ETF 0.04% 5,400 $224K No change
GXO Gxo Logistics Inc. 0.04% 4,158 $217K No change
ASHR Xtrackers Harvest Csi 300 CH 0.04% 7,400 $212K Reduce -84.4%
TXN Texas Instruments Inc. 0.04% 1,000 $207K New
BA The Boeing Co. 0.04% 1,350 $205K Reduce -73.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 9,500 $201K New
QXO Qxo Inc. 0.03% 10,000 $158K New
SUZ Suzano SA - Spon ADR 0.03% 15,700 $157K Reduce -76.1%
WB Weibo Corp.-Spon ADR 0.02% 10,616 $107K No change
BTC Grayscale Bitcoin Mini Trust 0.02% 18,650 $105K Add +36.6%
ANGI Angi Inc. 0.01% 26,400 $68K No change
IQ Iqiyi Inc.-ADR 0.01% 20,000 $57K No change
XERS Xeris Biopharma Holdings Inc. 0.01% 14,000 $40K No change
ALTM Arcadium Lithium PLC 0.01% 13,500 $38K No change
MNY Moneyhero Ltd. Class A 0.01% 32,028 $35K Add +14.4%
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 31,575$5KNew
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$766No change

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

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