The Analysis of DELTEC ASSET MANAGEMENT LLC's Holdings

Currently, DELTEC ASSET MANAGEMENT LLC holds 206 types of securities in its portfolio with a total value $606.3M. In the most recent quarter, they have increased their positions in ETHA (+158.5K shares, valued at $5.0M), NCLH (+182.0K shares, valued at $4.5M), MNKD (+723.5K shares, valued at $3.9M); decreased their positions in CCL (-272.1K shares, valued at $7.9M), GOOGL (-25.8K shares, valued at $6.3M), MRVL (-51.2K shares, valued at $4.3M); initiated new positions in ETHA (+158.5K shares, valued at $5.0M), MNKD (+723.5K shares, valued at $3.9M), BTU (+121.4K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC181.8K shares-12.44%2025-09-302025-10-24

AMZN AMAZON COM INC154.6K shares-6.77%2025-09-302025-10-24

OCUL OCULAR THERAPEUTIX INC2.8M shares-1.16%2025-09-302025-10-24

MSFT MICROSOFT CORP61.5K shares-0.60%2025-09-302025-10-24

NVDA NVIDIA CORPORATION168.3K shares4.32%2025-09-302025-10-24

AVGO BROADCOM INC95.1K shares-0.16%2025-09-302025-10-24

META META PLATFORMS INC26.2K shares-0.07%2025-09-302025-10-24

UBER UBER TECHNOLOGIES INC180.7K shares-14.01%2025-09-302025-10-24

Sponsored

CCL CARNIVAL CORP586.5K shares-31.69%2025-09-302025-10-24

V VISA INC45.6K shares0.98%2025-09-302025-10-24

URA GLOBAL X FDS282.4K shares0.00%2025-09-302025-10-24

NCLH NORWEGIAN CRUISE LINE HLDG L490.3K shares59.03%2025-09-302025-10-24

WMT WALMART INC114.3K shares-0.65%2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR MFG LTD39.6K shares-1.25%2025-09-302025-10-24

HD HOME DEPOT INC23.8K shares0.00%2025-09-302025-10-24

TSLA TESLA INC20.6K shares28.96%2025-09-302025-10-24

Sponsored

FLEX FLEX LTD155.4K shares12.28%2025-09-302025-10-24

EQT EQT CORP159.1K shares2.58%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC45.3K shares-1.44%2025-09-302025-10-24

MA MASTERCARD INCORPORATED12.4K shares-0.19%2025-09-302025-10-24

AAPL APPLE INC26.4K shares-7.96%2025-09-302025-10-24

LLY ELI LILLY & CO8.8K shares29.63%2025-09-302025-10-24

AR ANTERO RESOURCES CORP197.0K shares91.26%2025-09-302025-10-24

IGV ISHARES TR54.7K shares-11.35%2025-09-302025-10-24

Sponsored

IBIT ISHARES BITCOIN TRUST ETF93.7K shares77.87%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR7.8K shares-6.54%2025-09-302025-10-24

EMBJ EMBRAER S.A.84.5K shares3.05%2025-09-302025-10-24

ETHA ISHARES ETHEREUM TR158.5K sharesnew addition2025-09-302025-10-24

VIST VISTA ENERGY S.A.B. DE C.V.143.1K shares6.48%2025-09-302025-10-24

CPA COPA HOLDINGS SA39.4K shares-33.64%2025-09-302025-10-24

XLV SELECT SECTOR SPDR TR33.1K shares-8.10%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL8.6K shares0.00%2025-09-302025-10-24

Sponsored

BSX BOSTON SCIENTIFIC CORP42.8K shares51.24%2025-09-302025-10-24

SHEL SHELL PLC57.2K shares0.00%2025-09-302025-10-24

GOOG ALPHABET INC16.7K shares-3.50%2025-09-302025-10-24

MNKD MANNKIND CORP723.5K sharesnew addition2025-09-302025-10-24

CSCO CISCO SYS INC55.9K shares-0.89%2025-09-302025-10-24

ETN EATON CORP PLC10.1K shares0.00%2025-09-302025-10-24

CMG CHIPOTLE MEXICAN GRILL INC90.6K shares32.65%2025-09-302025-10-24

SMLR SEMLER SCIENTIFIC INC110.9K shares9.91%2025-09-302025-10-24

Sponsored

MRVL MARVELL TECHNOLOGY INC39.0K shares-56.74%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW3.5K shares0.00%2025-09-302025-10-24

BTU PEABODY ENERGY CORP121.4K sharesnew addition2025-09-302025-10-24

MELI MERCADOLIBRE INC1.3K shares9.88%2025-09-302025-10-24

TJX TJX COS INC NEW21.1K shares0.00%2025-09-302025-10-24

MTUM ISHARES TR11.3K shares0.00%2025-09-302025-10-24

MO ALTRIA GROUP INC42.2K shares-0.12%2025-09-302025-10-24

QXO QXO INC134.1K shares283.14%2025-09-302025-10-24

Sponsored

JPM JPMORGAN CHASE & CO.6.9K shares0.00%2025-09-302025-10-24

JBL JABIL INC10.0K shares42.86%2025-09-302025-10-24

PH PARKER-HANNIFIN CORP2.6K shares0.00%2025-09-302025-10-24

XLI SELECT SECTOR SPDR TR12.3K shares0.00%2025-09-302025-10-24

SPSM SPDR SERIES TRUST39.8K shares28.48%2025-09-302025-10-24

CART MAPLEBEAR INC50.0K sharesnew addition2025-09-302025-10-24

C CITIGROUP INC17.6K shares-2.87%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T9.3K shares-17.11%2025-09-302025-10-24

Sponsored

HDB HDFC BANK LTD48.2K shares95.93%2025-09-302025-10-24

LPBB LAUNCH TWO ACQUISITION CORP.150.0K shares0.00%2025-09-302025-10-24

VNM VANECK ETF TRUST86.0K shares0.00%2025-09-302025-10-24

UNH UNITEDHEALTH GROUP INC4.4K shares-31.15%2025-09-302025-10-24

GS GOLDMAN SACHS GROUP INC1.9K shares0.00%2025-09-302025-10-24

SZZL SIZZLE ACQUISITION CORP. II150.0K shares0.00%2025-09-302025-10-24

SOUL SOULPOWER ACQUISITION CORP150.0K shares0.00%2025-09-302025-10-24

ORLY OREILLY AUTOMOTIVE INC13.9K shares0.00%2025-09-302025-10-24

Sponsored

KB KB FINL GROUP INC17.5K shares2.94%2025-09-302025-10-24

BATRA ATLANTA BRAVES HLDGS INC31.8K shares0.00%2025-09-302025-10-24

YPF YPF SOCIEDAD ANONIMA59.5K shares-2.46%2025-09-302025-10-24

EBR CENTRAIS ELETRICAS BRASILEIR145.5K shares0.00%2025-09-302025-10-24

MTSI MACOM TECH SOLUTIONS HLDGS I11.5K sharesnew addition2025-09-302025-10-24

MDLZ MONDELEZ INTL INC22.4K shares-0.13%2025-09-302025-10-24

SYK STRYKER CORPORATION3.7K shares37.17%2025-09-302025-10-24

HOND HCM II ACQUISITION CORP75.0K shares-25.00%2025-09-302025-10-24

Sponsored

SPGI S&P GLOBAL INC2.5K shares0.00%2025-09-302025-10-24

GBTC GRAYSCALE BITCOIN TRUST ETF13.3K shares0.00%2025-09-302025-10-24

DAL DELTA AIR LINES INC DEL20.7K shares93.46%2025-09-302025-10-24

BKNG BOOKING HOLDINGS INC211 shares0.00%2025-09-302025-10-24

VNQ VANGUARD INDEX FDS12.4K shares0.00%2025-09-302025-10-24

ARCO ARCOS DORADOS HOLDINGS INC166.4K shares0.00%2025-09-302025-10-24

WH WYNDHAM HOTELS & RESORTS INC14.0K shares0.00%2025-09-302025-10-24

IBN ICICI BANK LIMITED35.5K shares0.00%2025-09-302025-10-24

Sponsored

VCIC VINE HILL CAP INVT CORP.100.0K shares0.00%2025-09-302025-10-24

IBAC IB ACQUISITION CORP100.0K shares0.00%2025-09-302025-10-24

ALF CENTURION ACQUISITION CORP100.0K shares0.00%2025-09-302025-10-24

GRAF GRAF GLOBAL CORP100.0K shares0.00%2025-09-302025-10-24

SIMA SIM ACQUISITION CORP. I100.0K shares0.00%2025-09-302025-10-24

CUB LIONHEART HOLDINGS100.0K shares0.00%2025-09-302025-10-24

LPAA LAUNCH ONE ACQUISITION CORP100.0K shares0.00%2025-09-302025-10-24

MACI MELAR ACQUISITION CORP. I100.0K shares0.00%2025-09-302025-10-24

Sponsored

VACH VOYAGER ACQUISITION CORP100.0K shares0.00%2025-09-302025-10-24

JENA JENA ACQUISITION CORP II100.0K sharesnew addition2025-09-302025-10-24

CHAC CRANE HBR ACQUISITION CORP100.0K shares0.00%2025-09-302025-10-24

TACH TITAN ACQUISITION CORP100.0K shares0.00%2025-09-302025-10-24

OTGAU OTG ACQUISITION CORP. I100.0K sharesnew addition2025-09-302025-10-24

EMIS EMMIS ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-10-24

QQQ INVESCO QQQ TR1.7K shares0.00%2025-09-302025-10-24

SNPS SYNOPSYS INC2.0K sharesnew addition2025-09-302025-10-24

Sponsored

ITUB ITAU UNIBANCO HLDG S A133.7K shares0.00%2025-09-302025-10-24

BABA ALIBABA GROUP HLDG LTD5.3K shares-4.48%2025-09-302025-10-24

INFY INFOSYS LTD57.5K shares0.00%2025-09-302025-10-24

ISRG INTUITIVE SURGICAL INC2.0K sharesnew addition2025-09-302025-10-24

SCPH SCPHARMACEUTICALS INC151.8K sharesnew addition2025-09-302025-10-24

PBR PETROLEO BRASILEIRO SA PETRO65.0K shares0.00%2025-09-302025-10-24

EQIX EQUINIX INC1.1K sharesnew addition2025-09-302025-10-24

MAR MARRIOTT INTL INC NEW3.2K sharesnew addition2025-09-302025-10-24

Sponsored

SMH VANECK ETF TRUST2.5K shares0.00%2025-09-302025-10-24

GPRK GEOPARK LTD126.5K shares-16.78%2025-09-302025-10-24

INDA ISHARES TR15.3K shares-21.13%2025-09-302025-10-24

PVLA PALVELLA THERAPEUTICS INC NE12.5K shares0.00%2025-09-302025-10-24

FI FISERV INC6.0K shares0.00%2025-09-302025-10-24

NPAC NEW PROVIDENCE ACQUISITION C75.0K shares0.00%2025-09-302025-10-24

CCIX CHURCHILL CAPITAL CORP IX70.0K shares0.00%2025-09-302025-10-24

CGCT CARTESIAN GROWTH CORP III72.3K shares0.00%2025-09-302025-10-24

Sponsored

JBS JBS N.V.45.1K shares25.77%2025-09-302025-10-24

BBAR BANCO BBVA ARGENTINA S A79.5K shares-2.45%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON3.5K shares0.00%2025-09-302025-10-24

VTI VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-24

GRAB GRAB HOLDINGS LIMITED105.0K shares0.00%2025-09-302025-10-24

AUNA AUNA S A90.5K shares0.00%2025-09-302025-10-24

GGAL GRUPO FINANCIERO GALICIA S.A21.3K shares10.36%2025-09-302025-10-24

RBLX ROBLOX CORP4.2K sharesnew addition2025-09-302025-10-24

Sponsored

HYAC HAYMAKER ACQUISITION CORP IV50.0K shares0.00%2025-09-302025-10-24

DGRW WISDOMTREE TR6.3K shares0.00%2025-09-302025-10-24

FMX FOMENTO ECONOMICO MEXICANO S5.5K shares10.00%2025-09-302025-10-24

COHR COHERENT CORP5.0K sharesnew addition2025-09-302025-10-24

VRT VERTIV HOLDINGS CO3.5K sharesnew addition2025-09-302025-10-24

MBAV M3BRIGADE ACQUISITION V CORP50.0K shares0.00%2025-09-302025-10-24

ALDF ALDEL FINL II INC50.0K shares0.00%2025-09-302025-10-24

BEAG BOLD EAGLE ACQUISITION CORP50.0K shares0.00%2025-09-302025-10-24

Sponsored

FTW EQV VENTURES ACQUISITION COR50.0K shares0.00%2025-09-302025-10-24

RANG RANGE CAP ACQUISITION CORP50.0K shares0.00%2025-09-302025-10-24

MLAC MOUNTAIN LAKE ACQUISITION CO50.0K shares0.00%2025-09-302025-10-24

RDAG REPUBLIC DIGITAL ACQUISITION50.0K shares0.00%2025-09-302025-10-24

FERA FIFTH ERA ACQUISITION CORP I50.0K shares0.00%2025-09-302025-10-24

IPCX INFLECTION PT ACQUISITION CO50.0K shares0.00%2025-09-302025-10-24

OYSE OYSTER ENTERPRISES II ACQUIS50.0K sharesnew addition2025-09-302025-10-24

NN NEXTNAV INC35.0K shares0.00%2025-09-302025-10-24

Sponsored

ROP ROPER TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-24

BLUW BLUE WTR ACQUISITION CORP. I50.0K sharesnew addition2025-09-302025-10-24

SOCA SOLARIUS CAPITAL ACQU CORP50.0K sharesnew addition2025-09-302025-10-24

AXIN AXIOM INTELLIGENCE AC CORP 150.0K sharesnew addition2025-09-302025-10-24

DMIIU DRUGS MADE IN AMER ACQ II CO50.0K sharesnew addition2025-09-302025-10-24

TCOM TRIP COM GROUP LTD6.5K shares-7.14%2025-09-302025-10-24

CPNG COUPANG INC15.0K shares-26.83%2025-09-302025-10-24

URI UNITED RENTALS INC500 shares0.00%2025-09-302025-10-24

Sponsored

GTX GARRETT MOTION INC35.0K shares-30.00%2025-09-302025-10-24

SCCO SOUTHERN COPPER CORP3.8K shares0.99%2025-09-302025-10-24

RSG REPUBLIC SVCS INC2.0K sharesnew addition2025-09-302025-10-24

CHT CHUNGHWA TELECOM CO LTD10.4K shares0.00%2025-09-302025-10-24

FICO FAIR ISAAC CORP300 sharesnew addition2025-09-302025-10-24

BAP CREDICORP LTD1.6K shares-32.50%2025-09-302025-10-24

JACS JACKSON ACQUISITION CO II40.0K shares0.00%2025-09-302025-10-24

CVX CHEVRON CORP NEW2.6K shares0.00%2025-09-302025-10-24

Sponsored

HE HAWAIIAN ELEC INDUSTRIES36.9K shares0.00%2025-09-302025-10-24

LFT LUMENT FINANCE TRUST INC200.0K shares0.00%2025-09-302025-10-24

LNSR LENSAR INC32.5K shares0.00%2025-09-302025-10-24

TEAM ATLASSIAN CORPORATION2.5K sharesnew addition2025-09-302025-10-24

MTB M & T BK CORP2.0K shares0.00%2025-09-302025-10-24

FCX FREEPORT-MCMORAN INC10.0K sharesnew addition2025-09-302025-10-24

AJG GALLAGHER ARTHUR J & CO1.2K sharesnew addition2025-09-302025-10-24

MGRM MONOGRAM TECHNOLOGIES INC63.9K sharesnew addition2025-09-302025-10-24

Sponsored

MURA MURAL ONCOLOGY PUB LTD CO179.1K sharesnew addition2025-09-302025-10-24

GPN GLOBAL PMTS INC4.3K shares0.00%2025-09-302025-10-24

TBBB BBB FOODS INC13.1K sharesnew addition2025-09-302025-10-24

SHW SHERWIN WILLIAMS CO1.0K shares0.00%2025-09-302025-10-24

CEPO CANTOR EQUITY PARTNERS I INC30.0K shares-14.29%2025-09-302025-10-24

BCIC BCP INVESTMENT CORPORATION27.0K shares0.00%2025-09-302025-10-24

PAM PAMPA ENERGIA S A5.0K shares66.67%2025-09-302025-10-24

BA BOEING CO1.4K shares0.00%2025-09-302025-10-24

Sponsored

ORCL ORACLE CORP1.0K shares0.00%2025-09-302025-10-24

BMA BANCO MACRO SA6.5K sharesnew addition2025-09-302025-10-24

RTAC RENATUS TACTICAL ACQUIS25.0K shares0.00%2025-09-302025-10-24

GRNY TIDAL TRUST I10.6K sharesnew addition2025-09-302025-10-24

BIDU BAIDU INC2.0K shares-42.86%2025-09-302025-10-24

SIMO SILICON MOTION TECHNOLOGY CO2.8K shares-45.00%2025-09-302025-10-24

MBVIU M3-BRIGADE ACQUISITION VI CO25.0K sharesnew addition2025-09-302025-10-24

WENN WEN ACQUISITION CORP25.0K sharesnew addition2025-09-302025-10-24

Sponsored

TVAI THAYER VENTURES ACQ CORP II25.0K sharesnew addition2025-09-302025-10-24

SPEG SILVER PEGASUS ACQUISITION C25.0K sharesnew addition2025-09-302025-10-24

OBA OXLEY BRIDGE ACQ LTD25.0K sharesnew addition2025-09-302025-10-24

ASHR DBX ETF TR7.5K shares0.00%2025-09-302025-10-24

PBR.A PETROLEO BRASILEIRO SA PETRO20.8K shares0.00%2025-09-302025-10-24

EXEEL EXPAND ENERGY CORPORATION2.5K shares0.00%2025-09-302025-10-24

BTC GRAYSCALE BITCOIN MINI TR ET4.6K shares-3.18%2025-09-302025-10-24

GXO GXO LOGISTICS INCORPORATED4.2K shares0.00%2025-09-302025-10-24

Sponsored

TOTL SSGA ACTIVE ETF TR5.4K shares0.00%2025-09-302025-10-24

AEXA AMERICAN EXCEPTIONALISM ACQU20.0K sharesnew addition2025-09-302025-10-24

CEG CONSTELLATION ENERGY CORP650 shares0.00%2025-09-302025-10-24

CEPT CANTOR EQUITY PARTNERS II IN20.0K shares0.00%2025-09-302025-10-24

FMC FMC CORP6.0K shares0.00%2025-09-302025-10-24

BACC BLUE ACQUISITION CORP.20.0K sharesnew addition2025-09-302025-10-24

RKT ROCKET COS INC10.0K sharesnew addition2025-09-302025-10-24

EVAC EQV VENTURES AC CORP. II19.3K sharesnew addition2025-09-302025-10-24

Sponsored

VALE VALE S A16.5K shares0.00%2025-09-302025-10-24

LATAU GALATA ACQUISITION CORP II15.0K sharesnew addition2025-09-302025-10-24

JBIO JADE BIOSCIENCES INC15.8K shares0.00%2025-09-302025-10-24

CAEP CANTOR EQUITY PARTNERS III I10.0K shares0.00%2025-09-302025-10-24

BLZRU TRAILBLAZER ACQUISITION CORP10.0K sharesnew addition2025-09-302025-10-24

CEPF CANTOR EQUITY PARTNERS IV IN10.0K sharesnew addition2025-09-302025-10-24

FIGX FIGX CAP ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-10-24

CHECU CHENGHE ACQUISITION III CO10.0K sharesnew addition2025-09-302025-10-24

Sponsored

PAII PYROPHYTE ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-10-24

PACH PIONEER ACQUISITION I CORP10.0K sharesnew addition2025-09-302025-10-24

MNY MONEYHERO LIMITED22.0K shares-47.65%2025-09-302025-10-24

VGASW VERDE CLEAN FUELS INC70.0K shares0.00%2025-09-302025-10-24

SOCAW SOLARIUS CAPITAL ACQU CORP25.0K sharesnew addition2025-09-302025-10-24

MNYWW MONEYHERO LIMITED23.2K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available