DELTEC ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 207,576 | 181,756 | -25,820 | 36,581,118 | 44,184,884 | 7.29% | +7,603,766 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,794,892 | 2,762,459 | -32,433 | 25,936,598 | 32,293,146 | 5.33% | +6,356,548 |
| NVIDIA CORPORATION(NVDA) | 161,342 | 168,320 | +6,978 | 25,490,423 | 31,405,146 | 5.18% | +5,914,723 |
| NORWEGIAN CRUISE LINE HLDG L | 308,300 | 490,300 | +182,000 | 6,252,324 | 12,076,089 | 1.99% | +5,823,765 |
| BROADCOM INC(AVGO) | 95,275 | 95,123 | -152 | 26,262,554 | 31,382,029 | 5.18% | +5,119,475 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 158,500 | +158,500 | 0 | 4,994,335 | 0.82% | +4,994,335 |
| TESLA INC(TSLA) | 15,985 | 20,615 | +4,630 | 5,077,795 | 9,167,903 | 1.51% | +4,090,108 |
| MANNKIND CORP(MNKD) | 0 | 723,500 | +723,500 | 0 | 3,885,195 | 0.64% | +3,885,195 |
| PEABODY ENERGY CORP(BTU) | 0 | 121,426 | +121,426 | 0 | 3,220,218 | 0.53% | +3,220,218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,650 | 93,650 | +41,000 | 3,222,706 | 6,087,250 | 1.00% | +2,864,544 |
| GLOBAL X FDS | 282,350 | 282,350 | 0 | 10,958,003 | 13,459,624 | 2.22% | +2,501,621 |
| ANTERO RESOURCES CORP(AR) | 103,000 | 197,000 | +94,000 | 4,148,840 | 6,611,320 | 1.09% | +2,462,480 |
| FLEX LTD(FLEX) | 138,419 | 155,419 | +17,000 | 6,909,876 | 9,009,639 | 1.49% | +2,099,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,067 | 39,567 | -500 | 9,074,775 | 11,050,667 | 1.82% | +1,975,892 |
| MAPLEBEAR INC(CART) | 0 | 50,000 | +50,000 | 0 | 1,838,000 | 0.30% | +1,838,000 |
| QXO INC(QXO) | 35,000 | 134,100 | +99,100 | 753,900 | 2,555,946 | 0.42% | +1,802,046 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 11,480 | +11,480 | 0 | 1,429,145 | 0.24% | +1,429,145 |
| ELI LILLY & CO(LLY) | 6,750 | 8,750 | +2,000 | 5,261,827 | 6,676,250 | 1.10% | +1,414,423 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,300 | 42,800 | +14,500 | 3,039,703 | 4,178,564 | 0.69% | +1,138,861 |
| MICROSOFT CORP(MSFT) | 61,872 | 61,498 | -374 | 30,775,752 | 31,852,889 | 5.25% | +1,077,137 |
| JENA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,015,000 | 0.17% | +1,015,000 |
| OTG ACQUISITION CORP. I | 0 | 100,000 | +100,000 | 0 | 1,007,000 | 0.17% | +1,007,000 |
| EMMIS ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 998,500 | 0.16% | +998,500 |
| ALPHABET INC(GOOG) | 17,286 | 16,681 | -605 | 3,066,364 | 4,062,658 | 0.67% | +996,294 |
| SYNOPSYS INC(SNPS) | 0 | 2,000 | +2,000 | 0 | 986,780 | 0.16% | +986,780 |
| HOME DEPOT INC(HD) | 23,767 | 23,767 | 0 | 8,713,933 | 9,630,151 | 1.59% | +916,218 |
| INTUITIVE SURGICAL INC | 0 | 2,000 | +2,000 | 0 | 894,460 | 0.15% | +894,460 |
| SCPHARMACEUTICALS INC | 0 | 151,837 | +151,837 | 0 | 860,916 | 0.14% | +860,916 |
| APPLE INC(AAPL) | 28,630 | 26,350 | -2,280 | 5,874,017 | 6,709,500 | 1.11% | +835,483 |
| EQUINIX INC(EQIX) | 0 | 1,050 | +1,050 | 0 | 822,402 | 0.14% | +822,402 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,151 | +3,151 | 0 | 820,646 | 0.14% | +820,646 |
| DELTA AIR LINES INC DEL(DAL) | 10,700 | 20,700 | +10,000 | 526,226 | 1,174,725 | 0.19% | +648,499 |
| JABIL INC(JBL) | 7,000 | 10,000 | +3,000 | 1,526,700 | 2,171,700 | 0.36% | +645,000 |
| ROBLOX CORP(RBLX) | 0 | 4,200 | +4,200 | 0 | 581,784 | 0.10% | +581,784 |
| COHERENT CORP(COHR) | 0 | 5,000 | +5,000 | 0 | 538,600 | 0.09% | +538,600 |
| WALMART INC(WMT) | 115,017 | 114,267 | -750 | 11,246,362 | 11,776,357 | 1.94% | +529,995 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,500 | +3,500 | 0 | 528,010 | 0.09% | +528,010 |
| SPDR SERIES TRUST | 31,000 | 39,830 | +8,830 | 1,320,600 | 1,844,926 | 0.30% | +524,326 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 12,500 | 12,500 | 0 | 281,750 | 783,625 | 0.13% | +501,875 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 50,000 | +50,000 | 0 | 501,000 | 0.08% | +501,000 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,000 | +1,000 | 0 | 498,690 | 0.08% | +498,690 |
| BLUE WTR ACQUISITION CORP. I | 0 | 50,000 | +50,000 | 0 | 498,000 | 0.08% | +498,000 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 50,000 | +50,000 | 0 | 498,000 | 0.08% | +498,000 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 50,000 | +50,000 | 0 | 497,500 | 0.08% | +497,500 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 50,000 | +50,000 | 0 | 497,250 | 0.08% | +497,250 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,000 | +2,000 | 0 | 458,960 | 0.08% | +458,960 |
| FAIR ISAAC CORP(FICO) | 0 | 300 | +300 | 0 | 448,959 | 0.07% | +448,959 |
| TJX COS INC NEW(TJX) | 21,100 | 21,100 | 0 | 2,605,639 | 3,049,794 | 0.50% | +444,155 |
| EMBRAER S.A.(EMBJ) | 82,000 | 84,500 | +2,500 | 4,666,620 | 5,108,025 | 0.84% | +441,405 |
| ATLASSIAN CORPORATION | 0 | 2,500 | +2,500 | 0 | 399,250 | 0.07% | +399,250 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 392,200 | 0.06% | +392,200 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,230 | +1,230 | 0 | 380,980 | 0.06% | +380,980 |
| MONOGRAM TECHNOLOGIES INC | 0 | 63,897 | +63,897 | 0 | 375,075 | 0.06% | +375,075 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 179,057 | +179,057 | 0 | 370,648 | 0.06% | +370,648 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 145,500 | 145,500 | 0 | 1,081,065 | 1,443,360 | 0.24% | +362,295 |
| BBB FOODS INC(TBBB) | 0 | 13,100 | +13,100 | 0 | 353,176 | 0.06% | +353,176 |
| VANECK ETF TRUST | 86,000 | 86,000 | 0 | 1,182,500 | 1,534,240 | 0.25% | +351,740 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,575 | 5,325 | -250 | 632,261 | 951,737 | 0.16% | +319,476 |
| ALTRIA GROUP INC(MO) | 42,269 | 42,217 | -52 | 2,478,231 | 2,788,855 | 0.46% | +310,624 |
| STRYKER CORPORATION(SYK) | 2,690 | 3,690 | +1,000 | 1,064,245 | 1,364,082 | 0.22% | +299,837 |
| BANCO MACRO SA(BMA) | 0 | 6,500 | +6,500 | 0 | 274,885 | 0.05% | +274,885 |
| TIDAL TRUST I | 0 | 10,600 | +10,600 | 0 | 264,894 | 0.04% | +264,894 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 25,000 | +25,000 | 0 | 253,000 | 0.04% | +253,000 |
| WEN ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 253,000 | 0.04% | +253,000 |
| THAYER VENTURES ACQ CORP II | 0 | 25,000 | +25,000 | 0 | 250,750 | 0.04% | +250,750 |
| SILVER PEGASUS ACQUISITION C | 0 | 25,000 | +25,000 | 0 | 249,250 | 0.04% | +249,250 |
| OXLEY BRIDGE ACQ LTD | 0 | 25,000 | +25,000 | 0 | 248,250 | 0.04% | +248,250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,890 | 13,890 | 0 | 1,251,906 | 1,497,481 | 0.25% | +245,575 |
| CITIGROUP INC(C) | 18,125 | 17,605 | -520 | 1,542,800 | 1,786,907 | 0.29% | +244,107 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 20,000 | +20,000 | 0 | 218,600 | 0.04% | +218,600 |
| BLUE ACQUISITION CORP. | 0 | 20,000 | +20,000 | 0 | 199,900 | 0.03% | +199,900 |
| ROCKET COS INC(RKT) | 0 | 10,000 | +10,000 | 0 | 193,800 | 0.03% | +193,800 |
| EQV VENTURES AC CORP. II | 0 | 19,290 | +19,290 | 0 | 191,935 | 0.03% | +191,935 |
| ISHARES TR | 11,300 | 11,300 | 0 | 2,715,616 | 2,897,885 | 0.48% | +182,269 |
| JPMORGAN CHASE & CO.(JPM) | 6,925 | 6,925 | 0 | 2,007,627 | 2,184,353 | 0.36% | +176,726 |
| EATON CORP PLC(ETN) | 10,100 | 10,100 | 0 | 3,605,599 | 3,779,925 | 0.62% | +174,326 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 1,900 | 0 | 1,344,725 | 1,513,065 | 0.25% | +168,340 |
| PARKER-HANNIFIN CORP(PH) | 2,627 | 2,627 | 0 | 1,834,881 | 1,991,660 | 0.33% | +156,779 |
| GALATA ACQUISITION CORP II | 0 | 15,000 | +15,000 | 0 | 149,700 | 0.02% | +149,700 |
| JBS N.V.(JBS) | 35,900 | 45,150 | +9,250 | 524,499 | 674,089 | 0.11% | +149,590 |
| BERKSHIRE HATHAWAY INC DEL | 8,578 | 8,578 | 0 | 4,166,935 | 4,312,504 | 0.71% | +145,569 |
| HCM II ACQUISITION CORP | 100,000 | 75,000 | -25,000 | 1,110,000 | 1,230,750 | 0.20% | +120,750 |
| VANECK ETF TRUST | 2,500 | 2,500 | 0 | 697,200 | 815,900 | 0.13% | +118,700 |
| JOHNSON & JOHNSON(JNJ) | 3,514 | 3,514 | 0 | 536,763 | 651,566 | 0.11% | +114,803 |
| GRAB HOLDINGS LIMITED | 105,000 | 105,000 | 0 | 528,150 | 632,100 | 0.10% | +103,950 |
| TRAILBLAZER ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 102,250 | 0.02% | +102,250 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 10,000 | +10,000 | 0 | 101,850 | 0.02% | +101,850 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 376,700 | 477,330 | 0.08% | +100,630 |
| FIGX CAP ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 99,900 | 0.02% | +99,900 |
| CHENGHE ACQUISITION III CO | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.02% | +99,800 |
| PYROPHYTE ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 99,600 | 0.02% | +99,600 |
| PIONEER ACQUISITION I CORP | 0 | 10,000 | +10,000 | 0 | 99,400 | 0.02% | +99,400 |
| PAMPA ENERGIA S A(PAM) | 3,000 | 5,000 | +2,000 | 208,140 | 300,300 | 0.05% | +92,160 |
| SELECT SECTOR SPDR TR | 12,250 | 12,250 | 0 | 1,807,120 | 1,889,317 | 0.31% | +82,197 |
| INVESCO QQQ TR | 1,651 | 1,651 | 0 | 910,758 | 991,211 | 0.16% | +80,453 |
| SOUTHERN COPPER CORP(SCCO) | 3,756 | 3,793 | +37 | 379,995 | 460,318 | 0.08% | +80,323 |
| TRIP COM GROUP LTD(TCOM) | 7,000 | 6,500 | -500 | 410,480 | 488,800 | 0.08% | +78,320 |
| ITAU UNIBANCO HLDG S A(ITUB) | 133,650 | 133,650 | 0 | 907,483 | 980,991 | 0.16% | +73,508 |
| MASTERCARD INCORPORATED(MA) | 12,387 | 12,364 | -23 | 6,960,751 | 7,032,767 | 1.16% | +72,016 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,250 | 13,250 | 0 | 1,123,997 | 1,189,452 | 0.20% | +65,455 |