The Analysis of DELTEC ASSET MANAGEMENT LLC's Holdings

Currently, DELTEC ASSET MANAGEMENT LLC holds 218 types of securities in its portfolio with a total value $603.5M. In the most recent quarter, they have increased their positions in MSFT (+9.7K shares, valued at $4.7M), N/A (+12.4K shares, valued at $4.3M), GEV (+5.0K shares, valued at $3.3M); decreased their positions in AR (-141.0K shares, valued at $4.9M), URA (-97.3K shares, valued at $4.2M), OCUL (-274.5K shares, valued at $3.3M); initiated new positions in GEV (+5.0K shares, valued at $3.3M), DASH (+10.0K shares, valued at $2.3M), ALK (+30.0K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC172.9K shares-4.85%2025-12-312026-01-29

BROADCOM INC BROADCOM INC107.6K shares13.09%2025-12-312026-01-29

AMZN AMAZON COM INC155.0K shares0.28%2025-12-312026-01-29

MSFT MICROSOFT CORP71.2K shares15.82%2025-12-312026-01-29

NVDA NVIDIA CORPORATION170.7K shares1.42%2025-12-312026-01-29

OCUL OCULAR THERAPEUTIX INC2.5M shares-9.94%2025-12-312026-01-29

CCL CARNIVAL CORP654.7K shares11.63%2025-12-312026-01-29

META META PLATFORMS INC27.2K shares3.80%2025-12-312026-01-29

Sponsored

V VISA INC45.4K shares-0.33%2025-12-312026-01-29

UBER UBER TECHNOLOGIES INC159.8K shares-11.56%2025-12-312026-01-29

WMT WALMART INC114.3K shares0.00%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD37.9K shares-4.30%2025-12-312026-01-29

LLY ELI LILLY & CO8.8K shares0.00%2025-12-312026-01-29

HD HOME DEPOT INC23.8K shares0.00%2025-12-312026-01-29

EQT CORP EQT CORP152.1K shares-4.38%2025-12-312026-01-29

URA GLOBAL X FDS185.1K shares-34.44%2025-12-312026-01-29

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L343.6K shares-29.91%2025-12-312026-01-29

TSLA TESLA INC16.0K shares-22.31%2025-12-312026-01-29

AAPL APPLE INC26.3K shares-0.05%2025-12-312026-01-29

MA MASTERCARD INCORPORATED12.4K shares0.00%2025-12-312026-01-29

FLEX FLEX LTD115.3K shares-25.84%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC42.4K shares-6.39%2025-12-312026-01-29

VIST VISTA ENERGY S.A.B. DE C.V.128.8K shares-10.00%2025-12-312026-01-29

MNKD MANNKIND CORP974.7K shares34.72%2025-12-312026-01-29

Sponsored

EMBJ EMBRAER S.A.81.5K shares-3.55%2025-12-312026-01-29

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC61.5K shares57.67%2025-12-312026-01-29

IGV ISHARES TR49.1K shares-10.24%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR7.5K shares-3.86%2025-12-312026-01-29

XLV SELECT SECTOR SPDR TR32.6K shares-1.51%2025-12-312026-01-29

ALPHABET INC ALPHABET INC16.1K shares-3.69%2025-12-312026-01-29

CPA COPA HOLDINGS SA37.9K shares-3.81%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.6K shares0.00%2025-12-312026-01-29

Sponsored

SHEL SHELL PLC56.5K shares-1.28%2025-12-312026-01-29

EATON CORP PLC EATON CORP PLC12.8K shares27.23%2025-12-312026-01-29

BSX BOSTON SCIENTIFIC CORP42.3K shares-1.17%2025-12-312026-01-29

CSCO CISCO SYS INC47.4K shares-15.19%2025-12-312026-01-29

GEV GE VERNOVA INC5.0K sharesnew addition2025-12-312026-01-29

TJX TJX COS INC NEW21.1K shares0.00%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW3.5K shares0.00%2025-12-312026-01-29

MELI MERCADOLIBRE INC1.4K shares5.99%2025-12-312026-01-29

Sponsored

MTUM ISHARES TR11.3K shares0.00%2025-12-312026-01-29

JBL JABIL INC11.5K shares15.00%2025-12-312026-01-29

MO ALTRIA GROUP INC41.6K shares-1.39%2025-12-312026-01-29

ORLY OREILLY AUTOMOTIVE INC25.9K shares86.39%2025-12-312026-01-29

PH PARKER-HANNIFIN CORP2.6K shares0.00%2025-12-312026-01-29

DASH DOORDASH INC10.0K sharesnew addition2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.6.9K shares0.00%2025-12-312026-01-29

YPF YPF SOCIEDAD ANONIMA58.3K shares-2.10%2025-12-312026-01-29

Sponsored

CITIGROUP INC CITIGROUP INC17.6K shares0.00%2025-12-312026-01-29

AR ANTERO RESOURCES CORP56.0K shares-71.57%2025-12-312026-01-29

XLI SELECT SECTOR SPDR TR12.3K shares0.00%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.3K shares0.00%2025-12-312026-01-29

HDB HDFC BANK LTD47.2K shares-2.07%2025-12-312026-01-29

GS GOLDMAN SACHS GROUP INC1.9K shares0.00%2025-12-312026-01-29

VNM VANECK ETF TRUST86.0K shares0.00%2025-12-312026-01-29

LPBB LAUNCH TWO ACQUISITION CORP.150.0K shares0.00%2025-12-312026-01-29

Sponsored

SZZL SIZZLE ACQUISITION CORP. II150.0K shares0.00%2025-12-312026-01-29

SOUL SOULPOWER ACQUISITION CORP150.0K shares0.00%2025-12-312026-01-29

BA BOEING CO7.0K shares418.52%2025-12-312026-01-29

ALK ALASKA AIR GROUP INC30.0K sharesnew addition2025-12-312026-01-29

KB KB FINL GROUP INC17.5K shares0.00%2025-12-312026-01-29

EBR CENTRAIS ELET BRAS SA163.5K shares12.37%2025-12-312026-01-29

TBBB BBB FOODS INC44.5K shares239.69%2025-12-312026-01-29

BBAR BANCO BBVA ARGENTINA S A76.5K shares-3.77%2025-12-312026-01-29

Sponsored

GGAL GRUPO FINANCIERO GALICIA S.A25.5K shares19.72%2025-12-312026-01-29

SPSM SPDR SERIES TRUST29.3K shares-26.36%2025-12-312026-01-29

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC31.8K shares0.00%2025-12-312026-01-29

GLD SPDR GOLD TR3.4K sharesnew addition2025-12-312026-01-29

SYK STRYKER CORPORATION3.7K shares0.00%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC6.0K sharesnew addition2025-12-312026-01-29

COF CAPITAL ONE FINL CORP5.3K sharesnew addition2025-12-312026-01-29

SPGI S&P GLOBAL INC2.5K shares0.00%2025-12-312026-01-29

Sponsored

XBI SPDR SERIES TRUST10.0K sharesnew addition2025-12-312026-01-29

MDLZ MONDELEZ INTL INC22.4K shares0.00%2025-12-312026-01-29

BURL BURLINGTON STORES INC4.0K sharesnew addition2025-12-312026-01-29

ARCO ARCOS DORADOS HOLDINGS INC155.4K shares-6.61%2025-12-312026-01-29

VCIC VINE HILL CAP INVT CORP.100.0K shares0.00%2025-12-312026-01-29

GRAF GRAF GLOBAL CORP100.0K shares0.00%2025-12-312026-01-29

VACH VOYAGER ACQUISITION CORP100.0K shares0.00%2025-12-312026-01-29

ALF CENTURION ACQUISITION CORP100.0K shares0.00%2025-12-312026-01-29

Sponsored

CUB LIONHEART HOLDINGS100.0K shares0.00%2025-12-312026-01-29

MACI MELAR ACQUISITION CORP. I100.0K shares0.00%2025-12-312026-01-29

LPAA LAUNCH ONE ACQUISITION CORP100.0K shares0.00%2025-12-312026-01-29

SIMA SIM ACQUISITION CORP. I100.0K shares0.00%2025-12-312026-01-29

IBN ICICI BANK LIMITED35.5K shares0.00%2025-12-312026-01-29

WH WYNDHAM HOTELS & RESORTS INC14.0K shares0.00%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR1.7K shares3.03%2025-12-312026-01-29

TACH TITAN ACQUISITION CORP100.0K shares0.00%2025-12-312026-01-29

Sponsored

JENA JENA ACQUISITION CORP II100.0K shares0.00%2025-12-312026-01-29

VNQ VANGUARD INDEX FDS11.4K shares-8.03%2025-12-312026-01-29

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP100.0K sharesnew addition2025-12-312026-01-29

QXO QXO INC52.2K shares-61.10%2025-12-312026-01-29

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I100.0K sharesnew addition2025-12-312026-01-29

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-01-29

ITUB ITAU UNIBANCO HLDG S A137.7K shares3.00%2025-12-312026-01-29

XLU SELECT SECTOR SPDR TR22.0K sharesnew addition2025-12-312026-01-29

Sponsored

INFY INFOSYS LTD51.5K shares-10.43%2025-12-312026-01-29

GBTC GRAYSCALE BITCOIN TRUST ETF13.3K shares0.00%2025-12-312026-01-29

SMH VANECK ETF TRUST2.5K shares0.00%2025-12-312026-01-29

BABA ALIBABA GROUP HLDG LTD5.8K shares9.39%2025-12-312026-01-29

PBR PETROLEO BRASILEIRO SA PETRO71.0K shares9.23%2025-12-312026-01-29

CHAC CRANE HBR ACQUISITION CORP75.0K shares-25.00%2025-12-312026-01-29

URI UNITED RENTALS INC990 shares98.00%2025-12-312026-01-29

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR80.0K sharesnew addition2025-12-312026-01-29

Sponsored

INDA ISHARES TR14.3K shares-6.54%2025-12-312026-01-29

NPAC NEW PROVIDENCE ACQUISITION C75.0K shares0.00%2025-12-312026-01-29

PANW PALO ALTO NETWORKS INC4.2K sharesnew addition2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC15.0K shares50.00%2025-12-312026-01-29

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO75.0K sharesnew addition2025-12-312026-01-29

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR75.0K sharesnew addition2025-12-312026-01-29

BMA BANCO MACRO SA8.3K shares27.69%2025-12-312026-01-29

CCIX CHURCHILL CAPITAL CORP IX70.0K shares0.00%2025-12-312026-01-29

Sponsored

JNJ JOHNSON & JOHNSON3.5K shares0.00%2025-12-312026-01-29

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO70.5K sharesnew addition2025-12-312026-01-29

JBS JBS N.V.47.6K shares5.54%2025-12-312026-01-29

VTI VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-29

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC30.0K sharesnew addition2025-12-312026-01-29

GTX GARRETT MOTION INC35.0K shares0.00%2025-12-312026-01-29

BTU PEABODY ENERGY CORP20.5K shares-83.12%2025-12-312026-01-29

BKNG BOOKING HOLDINGS INC111 shares-47.39%2025-12-312026-01-29

Sponsored

CGCT CARTESIAN GROWTH CORP III57.3K shares-20.75%2025-12-312026-01-29

NN NEXTNAV INC35.0K shares0.00%2025-12-312026-01-29

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV50.0K shares0.00%2025-12-312026-01-29

DGRW WISDOMTREE TR6.3K shares0.00%2025-12-312026-01-29

FMX FOMENTO ECONOMICO MEXICANO S5.5K shares0.00%2025-12-312026-01-29

WFC WELLS FARGO CO NEW5.8K sharesnew addition2025-12-312026-01-29

MBAV M3BRIGADE ACQUISITION V CORP50.0K shares0.00%2025-12-312026-01-29

BEAG BOLD EAGLE ACQUISITION CORP50.0K shares0.00%2025-12-312026-01-29

Sponsored

ALDF ALDEL FINL II INC50.0K shares0.00%2025-12-312026-01-29

FTW EQV VENTURES ACQUISITION COR50.0K shares0.00%2025-12-312026-01-29

GRAB GRAB HOLDINGS LIMITED105.0K shares0.00%2025-12-312026-01-29

RANG RANGE CAP ACQUISITION CORP50.0K shares0.00%2025-12-312026-01-29

MRSN MERSANA THERAPEUTICS INC18.0K sharesnew addition2025-12-312026-01-29

BLUW BLUE WTR ACQUISITION CORP. I50.0K shares0.00%2025-12-312026-01-29

FERA FIFTH ERA ACQUISITION CORP I50.0K shares0.00%2025-12-312026-01-29

EW EDWARDS LIFESCIENCES CORP6.0K sharesnew addition2025-12-312026-01-29

Sponsored

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI50.0K sharesnew addition2025-12-312026-01-29

IPCX INFLECTION PT ACQUISITION CO50.0K shares0.00%2025-12-312026-01-29

RDAG REPUBLIC DIGITAL ACQUISITION50.0K shares0.00%2025-12-312026-01-29

OYSE OYSTER ENTERPRISES II ACQUIS50.0K shares0.00%2025-12-312026-01-29

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I50.0K sharesnew addition2025-12-312026-01-29

AXIN AXIOM INTELLIGENCE AC CORP 150.0K shares0.00%2025-12-312026-01-29

SOCA SOLARIUS CAPITAL ACQU CORP50.0K shares0.00%2025-12-312026-01-29

SILVERBOX CORP V SILVERBOX CORP V50.0K sharesnew addition2025-12-312026-01-29

Sponsored

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II50.0K sharesnew addition2025-12-312026-01-29

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP50.0K sharesnew addition2025-12-312026-01-29

EXEEL EXPAND ENERGY CORPORATION5.0K shares100.52%2025-12-312026-01-29

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO50.0K sharesnew addition2025-12-312026-01-29

IBKR INTERACTIVE BROKERS GROUP IN7.6K sharesnew addition2025-12-312026-01-29

BAP CREDICORP LTD1.6K shares0.00%2025-12-312026-01-29

HE HAWAIIAN ELEC INDUSTRIES36.9K shares0.00%2025-12-312026-01-29

PAM PAMPA ENERGIA S A5.0K shares0.00%2025-12-312026-01-29

Sponsored

SPOT SPOTIFY TECHNOLOGY S A750 sharesnew addition2025-12-312026-01-29

CHT CHUNGHWA TELECOM CO LTD10.4K shares0.00%2025-12-312026-01-29

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K sharesnew addition2025-12-312026-01-29

NKE NIKE INC6.7K sharesnew addition2025-12-312026-01-29

CPNG COUPANG INC18.0K shares20.00%2025-12-312026-01-29

RSG REPUBLIC SVCS INC2.0K shares0.00%2025-12-312026-01-29

JACS JACKSON ACQUISITION CO II40.0K shares0.00%2025-12-312026-01-29

MLAC MOUNTAIN LAKE ACQUISITION CO40.0K shares-20.00%2025-12-312026-01-29

Sponsored

CVX CHEVRON CORP NEW2.6K shares0.00%2025-12-312026-01-29

MTB M & T BK CORP2.0K shares0.00%2025-12-312026-01-29

TCOM TRIP COM GROUP LTD5.5K shares-15.38%2025-12-312026-01-29

DELL DELL TECHNOLOGIES INC3.1K sharesnew addition2025-12-312026-01-29

APLT APPLIED THERAPEUTICS INC3.8M sharesnew addition2025-12-312026-01-29

LNSR LENSAR INC32.5K shares0.00%2025-12-312026-01-29

SCCO SOUTHERN COPPER CORP2.6K shares-32.40%2025-12-312026-01-29

CENTRAIS ELET BRAS SA CENTRAIS ELET BRAS SA40.6K sharesnew addition2025-12-312026-01-29

Sponsored

VINP VINCI COMPASS INVESTMENTS LT25.4K sharesnew addition2025-12-312026-01-29

CEPO CANTOR EQUITY PARTNERS I INC30.0K shares0.00%2025-12-312026-01-29

DAL DELTA AIR LINES INC DEL4.5K shares-78.26%2025-12-312026-01-29

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I30.0K sharesnew addition2025-12-312026-01-29

MMYT MAKEMYTRIP LIMITED MAURITIUS3.5K sharesnew addition2025-12-312026-01-29

LFT LUMENT FINANCE TRUST INC200.0K shares0.00%2025-12-312026-01-29

RTAC RENATUS TACTICAL ACQUIS25.0K shares0.00%2025-12-312026-01-29

BCIC BCP INVESTMENT CORPORATION22.2K shares-17.74%2025-12-312026-01-29

Sponsored

GRNY TIDAL TRUST I10.6K shares0.00%2025-12-312026-01-29

SE SEA LTD2.0K sharesnew addition2025-12-312026-01-29

SIMO SILICON MOTION TECHNOLOGY CO2.8K shares0.00%2025-12-312026-01-29

TVAI THAYER VENTURES ACQ CORP II25.0K shares0.00%2025-12-312026-01-29

WENN WEN ACQUISITION CORP25.0K shares0.00%2025-12-312026-01-29

OBA OXLEY BRIDGE ACQ LTD25.0K shares0.00%2025-12-312026-01-29

SPEG SILVER PEGASUS ACQUISITION C25.0K shares0.00%2025-12-312026-01-29

PVLA PALVELLA THERAPEUTICS INC NE2.4K shares-80.80%2025-12-312026-01-29

Sponsored

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO25.0K sharesnew addition2025-12-312026-01-29

SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP25.0K sharesnew addition2025-12-312026-01-29

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION25.0K sharesnew addition2025-12-312026-01-29

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO25.0K sharesnew addition2025-12-312026-01-29

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III25.0K sharesnew addition2025-12-312026-01-29

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C25.0K sharesnew addition2025-12-312026-01-29

IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II25.0K sharesnew addition2025-12-312026-01-29

ASHR DBX ETF TR7.5K shares0.00%2025-12-312026-01-29

Sponsored

JBIO JADE BIOSCIENCES INC15.8K shares0.00%2025-12-312026-01-29

PBR.A PETROLEO BRASILEIRO SA PETRO20.8K shares0.00%2025-12-312026-01-29

CEG CONSTELLATION ENERGY CORP650 shares0.00%2025-12-312026-01-29

AEXA AMERICAN EXCEPTIONALISM ACQU20.0K shares0.00%2025-12-312026-01-29

TOTL SSGA ACTIVE ETF TR5.4K shares0.00%2025-12-312026-01-29

VALE VALE S A16.5K shares0.00%2025-12-312026-01-29

GPRK GEOPARK LTD28.0K shares-77.87%2025-12-312026-01-29

BACC BLUE ACQUISITION CORP.20.0K shares0.00%2025-12-312026-01-29

Sponsored

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP20.0K sharesnew addition2025-12-312026-01-29

EVAC EQV VENTURES AC CORP. II19.3K shares0.00%2025-12-312026-01-29

GBIO GENERATION BIO CO32.6K sharesnew addition2025-12-312026-01-29

VLRS CONTROLADORA VUELA COMP DE A19.7K sharesnew addition2025-12-312026-01-29

CEPT CANTOR EQUITY PARTNERS II IN15.0K shares-25.00%2025-12-312026-01-29

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP15.0K sharesnew addition2025-12-312026-01-29

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II15.0K sharesnew addition2025-12-312026-01-29

CEPF CANTOR EQUITY PARTNERS IV IN10.0K shares0.00%2025-12-312026-01-29

Sponsored

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC10.0K sharesnew addition2025-12-312026-01-29

CAEP CANTOR EQUITY PARTNERS III I10.0K shares0.00%2025-12-312026-01-29

PAII PYROPHYTE ACQUISITION CORP.10.0K shares0.00%2025-12-312026-01-29

PACH PIONEER ACQUISITION I CORP10.0K shares0.00%2025-12-312026-01-29

AUNA AUNA S A10.5K shares-88.40%2025-12-312026-01-29

MONEYHERO LIMITED MONEYHERO LIMITED22.0K shares0.00%2025-12-312026-01-29

VERDE CLEAN FUELS INC VERDE CLEAN FUELS INC83.9K shares19.79%2025-12-312026-01-29

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.43.5K sharesnew addition2025-12-312026-01-29

Sponsored

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO44.5K sharesnew addition2025-12-312026-01-29

MONEYHERO LIMITED MONEYHERO LIMITED23.2K shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available