DELTEC ASSET MANAGEMENT LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$465.3M
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 210,667 | $32.6M | 7.00% | |
| 2 | AMZNAMAZON COM INC | 161,209 | $30.7M | 6.59% | |
| 3 | MSFTMICROSOFT CORP | 68,833 | $25.8M | 5.55% | |
| 4 | OCULOCULAR THERAPEUTIX INC | 2,716,373 | $19.9M | 4.28% | |
| 5 | AVGOBROADCOM INC | 110,539 | $18.5M | 3.98% | |
| 6 | UBERUBER TECHNOLOGIES INC | 240,516 | $17.5M | 3.77% | |
| 7 | CCLCARNIVAL CORP | 821,553 | $16.0M | 3.45% | |
| 8 | VVISA INC | 45,115 | $15.8M | 3.40% | |
| 9 | NVDANVIDIA CORPORATION | 143,342 | $15.5M | 3.34% | |
| 10 | METAMETA PLATFORMS INC | 26,490 | $15.3M | 3.28% | |
| 11 | EQTEQT CORP | 198,822 | $10.6M | 2.28% | |
| 12 | WMTWALMART INC | 118,593 | $10.4M | 2.24% | |
| 13 | XYZBLOCK INC | 178,250 | $9.7M | 2.08% | |
| 14 | DELLDELL TECHNOLOGIES INC | 101,704 | $9.3M | 1.99% | |
| 15 | HDHOME DEPOT INC | 23,769 | $8.7M | 1.87% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 46,764 | $7.4M | 1.60% | |
| 17 | MAMASTERCARD INCORPORATED | 12,398 | $6.8M | 1.46% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,067 | $6.7M | 1.43% | |
| 19 | CPACOPA HOLDINGS SA | 70,528 | $6.5M | 1.40% | |
| 20 | VISTVISTA ENERGY S.A.B. DE C.V. | 137,361 | $6.4M | 1.37% | |
| 21 | AAPLAPPLE INC | 28,694 | $6.4M | 1.37% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 95,539 | $5.9M | 1.26% | |
| 23 | FLEXFLEX LTD | 164,219 | $5.4M | 1.17% | |
| 24 | XLVSELECT SECTOR SPDR TR | 36,280 | $5.3M | 1.14% | |
| 25 | SPYSPDR S&P 500 ETF TR | 8,753 | $4.9M | 1.05% | |
| 26 | ONON SEMICONDUCTOR CORP | 118,912 | $4.8M | 1.04% | |
| 27 | LLYELI LILLY & CO | 5,750 | $4.7M | 1.02% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,578 | $4.6M | 0.98% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 83,500 | $4.2M | 0.90% | |
| 30 | SHELSHELL PLC | 57,204 | $4.2M | 0.90% | |
| 31 | EMBJEMBRAER S.A. | 87,250 | $4.0M | 0.87% | |
| 32 | BKNGBOOKING HOLDINGS INC | 845 | $3.9M | 0.84% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,485 | $3.3M | 0.71% | |
| 34 | TSLATESLA INC | 12,000 | $3.1M | 0.67% | |
| 35 | ETNEATON CORP PLC | 10,100 | $2.7M | 0.59% | |
| 36 | GOOGALPHABET INC | 17,286 | $2.7M | 0.58% | |
| 37 | CZRCAESARS ENTERTAINMENT INC NE | 107,871 | $2.7M | 0.58% | |
| 38 | MLB1MERCADOLIBRE INC | 1,320 | $2.6M | 0.55% | |
| 39 | MOALTRIA GROUP INC | 42,608 | $2.6M | 0.55% | |
| 40 | ANFABERCROMBIE & FITCH CO | 30,700 | $2.3M | 0.50% | |
| 41 | IGVISHARES TR | 25,700 | $2.3M | 0.49% | |
| 42 | URAGLOBAL X FDS | 90,750 | $2.1M | 0.45% | |
| 43 | FNAUSDPARAGON 28 INC | 152,261 | $2.0M | 0.43% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 11,240 | $1.9M | 0.42% | |
| 45 | HDBHDFC BANK LTD | 26,600 | $1.8M | 0.38% | |
| 46 | CRMSALESFORCE INC | 6,500 | $1.7M | 0.37% | |
| 47 | SMLRSEMLER SCIENTIFIC INC | 47,600 | $1.7M | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO. | 6,925 | $1.7M | 0.36% | |
| 49 | T7DTRANSDIGM GROUP INC | 1,217 | $1.7M | 0.36% | |
| 50 | YPFYPF SOCIEDAD ANONIMA | 47,500 | $1.7M | 0.36% | |
| 51 | XLISELECT SECTOR SPDR TR | 12,250 | $1.6M | 0.34% | |
| 52 | PHPARKER-HANNIFIN CORP | 2,627 | $1.6M | 0.34% | |
| 53 | TJXTJX COS INC NEW | 13,100 | $1.6M | 0.34% | |
| 54 | BFPBANCO BBVA ARGENTINA S A | 85,000 | $1.5M | 0.33% | |
| 55 | LPAALAUNCH ONE ACQUISITION CORP | 150,000 | $1.5M | 0.33% | |
| 56 | MDLZMONDELEZ INTL INC | 22,431 | $1.5M | 0.33% | |
| 57 | LPBBLAUNCH TWO ACQUISITION CORP. | 150,000 | $1.5M | 0.33% | |
| 58 | ACGLARCH CAP GROUP LTD | 14,750 | $1.4M | 0.30% | |
| 59 | BATRAATLANTA BRAVES HLDGS INC | 31,847 | $1.4M | 0.30% | |
| 60 | ARCOARCOS DORADOS HOLDINGS INC | 168,538 | $1.4M | 0.29% | |
| 61 | NCLHNORWEGIAN CRUISE LINE HLDG L | 68,300 | $1.3M | 0.28% | |
| 62 | WHWYNDHAM HOTELS & RESORTS INC | 14,000 | $1.3M | 0.27% | |
| 63 | SPSMSPDR SER TR | 31,000 | $1.3M | 0.27% | |
| 64 | —HCM II ACQUISITION CORP | 115,000 | $1.2M | 0.26% | |
| 65 | DALDELTA AIR LINES INC DEL | 27,500 | $1.2M | 0.26% | |
| 66 | VNQVANGUARD INDEX FDS | 12,450 | $1.1M | 0.24% | |
| 67 | IBNICICI BANK LIMITED | 35,500 | $1.1M | 0.24% | |
| 68 | —ARES ACQUISITION CORP II | 100,000 | $1.1M | 0.24% | |
| 69 | TRVCCITIGROUP INC | 15,125 | $1.1M | 0.23% | |
| 70 | VNMVANECK ETF TRUST | 86,000 | $1.1M | 0.23% | |
| 71 | DESPDESPEGAR COM CORP | 56,000 | $1.1M | 0.23% | |
| 72 | INFYINFOSYS LTD | 57,500 | $1.0M | 0.23% | |
| 73 | AXIACENTRAIS ELETRICAS BRASILEIR | 145,500 | $1.0M | 0.22% | |
| 74 | IBACIB ACQUISITION CORP | 100,000 | $1.0M | 0.22% | |
| 75 | CUBLIONHEART HOLDINGS | 100,000 | $1.0M | 0.22% | |
| 76 | ALFCENTURION ACQUISITION CORP | 100,000 | $1.0M | 0.22% | |
| 77 | MACIMELAR ACQUISITION CORP. I | 100,000 | $1.0M | 0.22% | |
| 78 | GRAFGRAF GLOBAL CORP | 100,000 | $1.0M | 0.22% | |
| 79 | SIMASIM ACQUISITION CORP. I | 100,000 | $1.0M | 0.22% | |
| 80 | VACHVOYAGER ACQUISITION CORP | 100,000 | $1.0M | 0.22% | |
| 81 | VCICVINE HILL CAP INVT CORP. | 100,000 | $1.0M | 0.22% | |
| 82 | MCKMCKESSON CORP | 1,500 | $1.0M | 0.22% | |
| 83 | USMVISHARES TR | 10,750 | $1.0M | 0.22% | |
| 84 | KBIAKB FINL GROUP INC | 17,500 | $946K | 0.20% | |
| 85 | PBRPETROLEO BRASILEIRO SA PETRO | 65,000 | $932K | 0.20% | |
| 86 | AVTEAEROVATE THERAPEUTICS INC | 361,804 | $908K | 0.20% | |
| 87 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,350 | $870K | 0.19% | |
| 88 | CCIXCHURCHILL CAPITAL CORP IX | 75,300 | $812K | 0.17% | |
| 89 | DKNGDRAFTKINGS INC NEW | 24,000 | $797K | 0.17% | |
| 90 | INDAISHARES TR | 15,300 | $787K | 0.17% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 3,000 | $762K | 0.16% | |
| 92 | SYKSTRYKER CORPORATION | 1,990 | $740K | 0.16% | |
| 93 | SMHVANECK ETF TRUST | 3,500 | $740K | 0.16% | |
| 94 | ITUBITAU UNIBANCO HLDG S A | 133,650 | $735K | 0.16% | |
| 95 | GPRKGEOPARK LTD | 89,500 | $723K | 0.16% | |
| 96 | DISDISNEY WALT CO | 7,158 | $706K | 0.15% | |
| 97 | CVXCHEVRON CORP NEW | 4,081 | $682K | 0.15% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 13,500 | $682K | 0.15% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 6,500 | $655K | 0.14% | |
| 100 | —M3BRIGADE ACQUISITION V CORP | 63,150 | $644K | 0.14% |
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