SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DELTEC ASSET MANAGEMENT LLC

CIK 0001269950 · 530 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10036 · (212) 546-6200

Reported Value
$523M
Q2 2024
Positions
153
Filings on Record
30
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Deltec Asset Management LLC reported $523M in U.S.-listed holdings across 153 positions for Q2 2024.

Its largest position, GOOGL, represents 7.3% of the portfolio.

Compared with Q1 2024, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+7.3%
Alphabet
New / Exited
23 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $362MQ4 ’18Q1 ’19: $457MQ2 ’19: $457MQ3 ’19: $398MQ4 ’19: $493MQ4 ’19Q1 ’20: $362MQ2 ’20: $478MQ3 ’20: $559MQ4 ’20: $653MQ4 ’20Q1 ’21: $671MQ2 ’21: $727MQ3 ’21: $663MQ4 ’21: $614MQ4 ’21Q1 ’22: $585MQ2 ’22: $427MQ3 ’22: $407MQ4 ’22: $349MQ4 ’22Q1 ’23: $405MQ2 ’23: $457MQ3 ’23: $439MQ4 ’23: $444MQ4 ’23Q1 ’24: $507MQ2 ’24: $523MQ3 ’24: $507MQ4 ’24: $506MQ4 ’24Q1 ’25: $465MQ2 ’25: $561MQ3 ’25: $606MQ4 ’25: $604MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ADR: 10.3%ETP: 8.7%Other: 7.9%REIT: 0.2%
  • Common Stock · 72.9% · $381M
  • ADR · 10.3% · $54M
  • ETP · 8.7% · $45M
  • Other · 7.9% · $41M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+23.8K23.8K+$3M$3M
ILMNILLUMINA INCNEW+14.5K14.5K+$2M$2M
KRANESHARES TRUSTNEW+50.1K50.1K+$1M$1M
SLBSCHLUMBERGER LTDNEW+28.0K28.0K+$1M$1M
ONON SEMICONDUCTOR CORPNEW+17.7K17.7K+$1M$1M
GRAF GLOBAL CORPNEW+100.0K100.0K+$1M$1M
MELAR ACQUISITION CORP. INEW+100.0K100.0K+$1M$1M
CENTURION ACQUISITION CORPNEW+100.0K100.0K+$999,000$999,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.96%$42M228.4K
2AMZNAMAZON COM INChistory →COM7.09%$37M191.8K
3MSFTMICROSOFT CORPhistory →COM6.04%$32M70.6K
4UBERUBER TECHNOLOGIES INChistory →COM4.98%$26M358.3K
5NVDANVIDIA CORPORATIONhistory →COM3.86%$20M163.5K
6OCULOCULAR THERAPEUTIX INChistory →COM3.39%$18M2.59M
7AVGOBROADCOM INChistory →COM3.19%$17M10.4K
8CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.93%$15M385.4K
9METAMETA PLATFORMS INChistory →CL A2.47%$13M25.6K
10VVISA INChistory →COM CL A2.37%$12M47.3K
11CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.35%$12M655.1K
12COPA HOLDINGS SACL A2.15%$11M118.0K
13SPDR S&P 500 ETF TRTR UNIT2.00%$10M19.2K
14EQTEQT CORPhistory →COM1.88%$10M266.0K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.84%$10M55.4K
16IBITISHARES BITCOIN TRhistory →SHS1.70%$9M260.6K
17HDHOME DEPOT INChistory →COM1.63%$9M24.8K
18MRVLMARVELL TECHNOLOGY INChistory →COM1.59%$8M118.7K
19GRAB HOLDINGS LIMITEDCLASS A ORD1.54%$8M2.27M
20VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS1.48%$8M170.0K
21WMTWALMART INChistory →COM1.22%$6M93.9K
22LWLAMB WESTON HLDGS INChistory →COM1.17%$6M72.5K
23MAMASTERCARD INCORPORATEDhistory →CL A1.12%$6M13.3K
24SELECT SECTOR SPDR TRSBI HEALTHCARE1.08%$6M38.8K
25DKNGDRAFTKINGS INC NEWhistory →COM CL A1.07%$6M147.0K
26AAPLAPPLE INChistory →COM1.07%$6M26.5K
27LLYELI LILLY & COhistory →COM1.05%$5M6.0K
284I1PHILIP MORRIS INTL INCCOM0.97%$5M50.0K
29ORLYOREILLY AUTOMOTIVE INCCOM0.95%$5M4.7K
30FLEX LTDORD0.89%$5M158.2K
31EMBJEMBRAER S.A.SPONSORED ADS0.83%$4M168.8K
32IQVIQVIA HLDGS INCCOM0.80%$4M19.7K
33SHELSHELL PLCSPON ADS0.79%$4M57.2K
34MLB1MERCADOLIBRE INCCOM0.68%$4M2.2K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$3M8.6K
36HDBHDFC BANK LTDSPONSORED ADS0.64%$3M52.0K
37MDLZMONDELEZ INTL INCCL A0.61%$3M49.0K
38SNOWSNOWFLAKE INCCL A0.61%$3M23.8K
39COSTCOSTCO WHSL CORP NEWCOM0.60%$3M3.7K
40ARANTERO RESOURCES CORPCOM0.58%$3M92.3K
41IBNICICI BANK LIMITEDADR0.53%$3M95.5K
42VANECK ETF TRUSTVANECK VIETNAM0.52%$3M224.0K
43ISHARES TRRUSSELL 2000 ETF0.51%$3M13.0K
44INFYINFOSYS LTDSPONSORED ADR0.50%$3M141.5K
45SPDR SER TRS&P REGL BKG0.50%$3M53.5K
46KBIAKB FINL GROUP INCSPONSORED ADR0.47%$2M43.4K
47CLVTRIP COM GROUP LTDADS0.43%$2M48.3K
48SILVERBOX CORP IIICOM CL A0.41%$2M200.0K
49ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.40%$2M235.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M235Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$604M218Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$606M206Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$561M191Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$465M164Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$506M161Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M155Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$523M153Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$507M153Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$444M144Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M157Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$457M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$405M169Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M166Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$407M228Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$427M235Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$585M260Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$614M255Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M273Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$727M292Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$671M293Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$653M221Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$559M215Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$478M193Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$362M167Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$493M174Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$398M164Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$457M159Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$457M162Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$362M153Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.