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 | Value |
|---|---|
GOOGLALPHABET INC | $32.6M |
AMZNAMAZON COM INC | $30.7M |
MSFTMICROSOFT CORP | $25.8M |
OCULOCULAR THERAPEUTIX INC | $19.9M |
AVGOBROADCOM INC | $18.5M |
UBERUBER TECHNOLOGIES INC | $17.5M |
CCLCARNIVAL CORP | $16.0M |
VVISA INC | $15.8M |
NVDANVIDIA CORPORATION | $15.5M |
METAMETA PLATFORMS INC | $15.3M |
EQTEQT CORP | $10.6M |
WMTWALMART INC | $10.4M |
XYZBLOCK INC | $9.7M |
DELLDELL TECHNOLOGIES INC | $9.3M |
HDHOME DEPOT INC | $8.7M |
4I1PHILIP MORRIS INTL INC | $7.4M |
MAMASTERCARD INCORPORATED | $6.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.7M |
CPACOPA HOLDINGS SA | $6.5M |
VISTVISTA ENERGY S.A.B. DE C.V. | $6.4M |
AAPLAPPLE INC | $6.4M |
MRVLMARVELL TECHNOLOGY INC | $5.9M |
FLEXFLEX LTD | $5.4M |
XLVSELECT SECTOR SPDR TR | $5.3M |
SPYSPDR S&P 500 ETF TR | $4.9M |
ONON SEMICONDUCTOR CORP | $4.8M |
LLYELI LILLY & CO | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.2M |
SHELSHELL PLC | $4.2M |
EMBJEMBRAER S.A. | $4.0M |
BKNGBOOKING HOLDINGS INC | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
TSLATESLA INC | $3.1M |
ETNEATON CORP PLC | $2.7M |
GOOGALPHABET INC | $2.7M |
CZRCAESARS ENTERTAINMENT INC NE | $2.7M |
MLB1MERCADOLIBRE INC | $2.6M |
MOALTRIA GROUP INC | $2.6M |
ANFABERCROMBIE & FITCH CO | $2.3M |
IGVISHARES TR | $2.3M |
URAGLOBAL X FDS | $2.1M |
FNAUSDPARAGON 28 INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.9M |
HDBHDFC BANK LTD | $1.8M |
CRMSALESFORCE INC | $1.7M |
SMLRSEMLER SCIENTIFIC INC | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
T7DTRANSDIGM GROUP INC | $1.7M |
YPFYPF SOCIEDAD ANONIMA | $1.7M |
XLISELECT SECTOR SPDR TR | $1.6M |
PHPARKER-HANNIFIN CORP | $1.6M |
TJXTJX COS INC NEW | $1.6M |
BFPBANCO BBVA ARGENTINA S A | $1.5M |
LPAALAUNCH ONE ACQUISITION CORP | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
LPBBLAUNCH TWO ACQUISITION CORP. | $1.5M |
ACGLARCH CAP GROUP LTD | $1.4M |
BATRAATLANTA BRAVES HLDGS INC | $1.4M |
ARCOARCOS DORADOS HOLDINGS INC | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.3M |
WHWYNDHAM HOTELS & RESORTS INC | $1.3M |
SPSMSPDR SER TR | $1.3M |
—HCM II ACQUISITION CORP | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
VNQVANGUARD INDEX FDS | $1.1M |
IBNICICI BANK LIMITED | $1.1M |
—ARES ACQUISITION CORP II | $1.1M |
TRVCCITIGROUP INC | $1.1M |
VNMVANECK ETF TRUST | $1.1M |
DESPDESPEGAR COM CORP | $1.1M |
INFYINFOSYS LTD | $1.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
CUBLIONHEART HOLDINGS | $1.0M |
ALFCENTURION ACQUISITION CORP | $1.0M |
GRAFGRAF GLOBAL CORP | $1.0M |
MACIMELAR ACQUISITION CORP. I | $1.0M |
SIMASIM ACQUISITION CORP. I | $1.0M |
VACHVOYAGER ACQUISITION CORP | $1.0M |
VCICVINE HILL CAP INVT CORP. | $1.0M |
MCKMCKESSON CORP | $1.0M |
USMVISHARES TR | $1.0M |
KBIAKB FINL GROUP INC | $946K |
PBRPETROLEO BRASILEIRO SA PETRO | $932K |
AVTEAEROVATE THERAPEUTICS INC | $908K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $870K |
CCIXCHURCHILL CAPITAL CORP IX | $812K |
DKNGDRAFTKINGS INC NEW | $797K |
INDAISHARES TR | $787K |
CDNSCADENCE DESIGN SYSTEM INC | $762K |
SYKSTRYKER CORPORATION | $740K |
SMHVANECK ETF TRUST | $740K |
ITUBITAU UNIBANCO HLDG S A | $735K |
GPRKGEOPARK LTD | $723K |
DISDISNEY WALT CO | $706K |
CVXCHEVRON CORP NEW | $682K |
SIMOSILICON MOTION TECHNOLOGY CO | $682K |
BSXBOSTON SCIENTIFIC CORP | $655K |
—M3BRIGADE ACQUISITION V CORP | $644K |
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