DELTEC ASSET MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$560.8B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 207,576 | $36.6B | 6.52% | |
| 2 | AMZNAMAZON COM INC | 165,785 | $36.4B | 6.49% | |
| 3 | MSFTMICROSOFT CORP | 61,872 | $30.8B | 5.49% | |
| 4 | AVGOBROADCOM INC | 95,275 | $26.3B | 4.68% | |
| 5 | OCULOCULAR THERAPEUTIX INC | 2,794,892 | $25.9B | 4.62% | |
| 6 | NVDANVIDIA CORPORATION | 161,342 | $25.5B | 4.55% | |
| 7 | CCLCARNIVAL CORP | 858,588 | $24.1B | 4.31% | |
| 8 | UBERUBER TECHNOLOGIES INC | 210,158 | $19.6B | 3.50% | |
| 9 | METAMETA PLATFORMS INC | 26,208 | $19.3B | 3.45% | |
| 10 | VVISA INC | 45,115 | $16.0B | 2.86% | |
| 11 | WMTWALMART INC | 115,017 | $11.2B | 2.01% | |
| 12 | URAGLOBAL X FDS | 282,350 | $11.0B | 1.95% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,067 | $9.1B | 1.62% | |
| 14 | EQTEQT CORP | 155,102 | $9.0B | 1.61% | |
| 15 | HDHOME DEPOT INC | 23,767 | $8.7B | 1.55% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 45,923 | $8.4B | 1.49% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 90,185 | $7.0B | 1.24% | |
| 18 | MAMASTERCARD INCORPORATED | 12,387 | $7.0B | 1.24% | |
| 19 | FLEXFLEX LTD | 138,419 | $6.9B | 1.23% | |
| 20 | IGVISHARES TR | 61,700 | $6.8B | 1.20% | |
| 21 | CPACOPA HOLDINGS SA | 59,375 | $6.5B | 1.16% | |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 134,361 | $6.4B | 1.15% | |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 308,300 | $6.3B | 1.11% | |
| 24 | AAPLAPPLE INC | 28,630 | $5.9B | 1.05% | |
| 25 | LLYELI LILLY & CO | 6,750 | $5.3B | 0.94% | |
| 26 | SPYSPDR S&P 500 ETF TR | 8,298 | $5.1B | 0.91% | |
| 27 | TSLATESLA INC | 15,985 | $5.1B | 0.91% | |
| 28 | XLVSELECT SECTOR SPDR TR | 36,030 | $4.9B | 0.87% | |
| 29 | EMBJEMBRAER S.A. | 82,000 | $4.7B | 0.83% | |
| 30 | XYZBLOCK INC | 65,000 | $4.4B | 0.79% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,578 | $4.2B | 0.74% | |
| 32 | ARANTERO RESOURCES CORP | 103,000 | $4.1B | 0.74% | |
| 33 | SHELSHELL PLC | 57,204 | $4.0B | 0.72% | |
| 34 | CSCOCISCO SYS INC | 56,446 | $3.9B | 0.70% | |
| 35 | SMLRSEMLER SCIENTIFIC INC | 100,932 | $3.9B | 0.70% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 68,300 | $3.8B | 0.68% | |
| 37 | ETNEATON CORP PLC | 10,100 | $3.6B | 0.64% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,485 | $3.4B | 0.62% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 52,650 | $3.2B | 0.57% | |
| 40 | MLB1MERCADOLIBRE INC | 1,215 | $3.2B | 0.57% | |
| 41 | GOOGALPHABET INC | 17,286 | $3.1B | 0.55% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 28,300 | $3.0B | 0.54% | |
| 43 | MTUMISHARES TR | 11,300 | $2.7B | 0.48% | |
| 44 | TJXTJX COS INC NEW | 21,100 | $2.6B | 0.46% | |
| 45 | CRMSALESFORCE INC | 9,500 | $2.6B | 0.46% | |
| 46 | MOALTRIA GROUP INC | 42,269 | $2.5B | 0.44% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 11,240 | $2.0B | 0.36% | |
| 48 | JPMJPMORGAN CHASE & CO. | 6,925 | $2.0B | 0.36% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 6,420 | $2.0B | 0.36% | |
| 50 | CZRCAESARS ENTERTAINMENT INC NE | 67,871 | $1.9B | 0.34% | |
| 51 | YPFYPF SOCIEDAD ANONIMA | 61,000 | $1.9B | 0.34% | |
| 52 | HDBHDFC BANK LTD | 24,600 | $1.9B | 0.34% | |
| 53 | PHPARKER-HANNIFIN CORP | 2,627 | $1.8B | 0.33% | |
| 54 | XLISELECT SECTOR SPDR TR | 12,250 | $1.8B | 0.32% | |
| 55 | —ARES ACQUISITION CORP II | 150,000 | $1.7B | 0.30% | |
| 56 | BATRAATLANTA BRAVES HLDGS INC | 31,847 | $1.6B | 0.28% | |
| 57 | LPBBLAUNCH TWO ACQUISITION CORP. | 150,000 | $1.6B | 0.28% | |
| 58 | TRVCCITIGROUP INC | 18,125 | $1.5B | 0.28% | |
| 59 | JBLJABIL INC | 7,000 | $1.5B | 0.27% | |
| 60 | MDLZMONDELEZ INTL INC | 22,431 | $1.5B | 0.27% | |
| 61 | SZZLSIZZLE ACQUISITION CORP. II | 150,000 | $1.5B | 0.27% | |
| 62 | LENLENNAR CORP | 13,617 | $1.5B | 0.27% | |
| 63 | SOULSOULPOWER ACQUISITION CORP | 150,000 | $1.5B | 0.27% | |
| 64 | KBIAKB FINL GROUP INC | 17,000 | $1.4B | 0.25% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,900 | $1.3B | 0.24% | |
| 66 | ACGLARCH CAP GROUP LTD | 14,750 | $1.3B | 0.24% | |
| 67 | BFPBANCO BBVA ARGENTINA S A | 81,500 | $1.3B | 0.24% | |
| 68 | SPSMSPDR SERIES TRUST | 31,000 | $1.3B | 0.24% | |
| 69 | ARCOARCOS DORADOS HOLDINGS INC | 166,400 | $1.3B | 0.23% | |
| 70 | SPGIS&P GLOBAL INC | 2,450 | $1.3B | 0.23% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 13,890 | $1.3B | 0.22% | |
| 72 | ANFABERCROMBIE & FITCH CO | 15,000 | $1.2B | 0.22% | |
| 73 | BKNGBOOKING HOLDINGS INC | 211 | $1.2B | 0.22% | |
| 74 | IBNICICI BANK LIMITED | 35,500 | $1.2B | 0.21% | |
| 75 | VNMVANECK ETF TRUST | 86,000 | $1.2B | 0.21% | |
| 76 | TOLTOLL BROTHERS INC | 10,000 | $1.1B | 0.20% | |
| 77 | WHWYNDHAM HOTELS & RESORTS INC | 14,000 | $1.1B | 0.20% | |
| 78 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,250 | $1.1B | 0.20% | |
| 79 | —HCM II ACQUISITION CORP | 100,000 | $1.1B | 0.20% | |
| 80 | VNQVANGUARD INDEX FDS | 12,450 | $1.1B | 0.20% | |
| 81 | AXIACENTRAIS ELETRICAS BRASILEIR | 145,500 | $1.1B | 0.19% | |
| 82 | INDAISHARES TR | 19,400 | $1.1B | 0.19% | |
| 83 | INFYINFOSYS LTD | 57,500 | $1.1B | 0.19% | |
| 84 | SYKSTRYKER CORPORATION | 2,690 | $1.1B | 0.19% | |
| 85 | ALFCENTURION ACQUISITION CORP | 100,000 | $1.1B | 0.19% | |
| 86 | MACIMELAR ACQUISITION CORP. I | 100,000 | $1.1B | 0.19% | |
| 87 | CUBLIONHEART HOLDINGS | 100,000 | $1.1B | 0.19% | |
| 88 | GRAFGRAF GLOBAL CORP | 100,000 | $1.0B | 0.19% | |
| 89 | IBACIB ACQUISITION CORP | 100,000 | $1.0B | 0.19% | |
| 90 | SIMASIM ACQUISITION CORP. I | 100,000 | $1.0B | 0.19% | |
| 91 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.0B | 0.19% | |
| 92 | VCICVINE HILL CAP INVT CORP. | 100,000 | $1.0B | 0.19% | |
| 93 | VACHVOYAGER ACQUISITION CORP | 100,000 | $1.0B | 0.19% | |
| 94 | FISVFISERV INC | 6,000 | $1.0B | 0.18% | |
| 95 | JENAJENA ACQUISITION CORP II | 100,000 | $1.0B | 0.18% | |
| 96 | CHACRCRANE HBR ACQUISITION CORP | 100,000 | $1.0B | 0.18% | |
| 97 | TACHTITAN ACQUISITION CORP | 100,000 | $1.0B | 0.18% | |
| 98 | GPRKGEOPARK LTD | 152,000 | $991.0M | 0.18% | |
| 99 | GGALGRUPO FINANCIERO GALICIA S.A | 19,300 | $972.5M | 0.17% | |
| 100 | NDQINVESCO QQQ TR | 1,651 | $910.8M | 0.16% |
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