DELTEC ASSET MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 606.311 M
8.11 %
Performance
$ 1.194 B
378 622.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 7.29% | 44.185 M $ | 181756 | 2015/12/31 | 13.881 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.60% | 33.938 M $ | 154564 | 2016/03/31 | 29.841 K $ | 0.08 % |
| 2025/09/30 | OCUL | OCULAR THERAPEUTIX INC | 5.33% | 32.293 M $ | 2762459 | 2016/12/31 | 6.736 M $ | 25.97 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.25% | 31.853 M $ | 61498 | 2013/09/30 | 1.271 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.18% | 31.405 M $ | 168320 | 2020/06/30 | 4.613 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.18% | 31.382 M $ | 95123 | 2018/06/30 | 5.170 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.17% | 19.233 M $ | 26190 | 2012/09/30 | -97.231 K $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.92% | 17.704 M $ | 180708 | 2020/06/30 | 981.437 K $ | 5.01 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 2.80% | 16.955 M $ | 586460 | 2024/03/31 | 678.284 K $ | 2.81 % |
| 2025/09/30 | V | VISA INC | 2.56% | 15.552 M $ | 45555 | 2011/12/31 | -616.722 K $ | -3.85 % |
| 2025/09/30 | URA | GLOBAL X FDS | 2.22% | 13.460 M $ | 282350 | 2024/12/31 | 2.502 M $ | 22.83 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.99% | 12.076 M $ | 490300 | 2025/03/31 | 1.341 M $ | 21.45 % |
| 2025/09/30 | WMT | WALMART INC | 1.94% | 11.776 M $ | 114267 | 2023/06/30 | 607.289 K $ | 5.40 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.82% | 11.051 M $ | 39567 | 2017/12/31 | 2.116 M $ | 23.31 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.59% | 9.630 M $ | 23767 | 2013/06/30 | 916.217 K $ | 10.51 % |
| 2025/09/30 | TSLA | TESLA INC | 1.51% | 9.168 M $ | 20615 | 2025/03/31 | 2.031 M $ | 40.00 % |
| 2025/09/30 | FLEX | FLEX LTD | 1.49% | 9.010 M $ | 155419 | 2022/09/30 | 1.114 M $ | 16.13 % |
| 2025/09/30 | EQT | EQT CORP | 1.43% | 8.660 M $ | 159102 | 2021/09/30 | -603.346 K $ | -6.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.21% | 7.341 M $ | 45261 | 2015/09/30 | -915.245 K $ | -10.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.16% | 7.033 M $ | 12364 | 2014/03/31 | 85.098 K $ | 1.22 % |
| 2025/09/30 | AAPL | APPLE INC | 1.11% | 6.710 M $ | 26350 | 2012/09/30 | 1.416 M $ | 24.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.10% | 6.676 M $ | 8750 | 2023/03/31 | -111.577 K $ | -2.12 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 1.09% | 6.611 M $ | 197000 | 2025/06/30 | -692.159 K $ | -16.68 % |
| 2025/09/30 | IGV | ISHARES TR | 1.04% | 6.291 M $ | 54700 | 2024/12/31 | 339.967 K $ | 5.03 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.00% | 6.087 M $ | 93650 | 2024/03/31 | 199.543 K $ | 6.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.85% | 5.166 M $ | 7755 | 2016/12/31 | 401.042 K $ | 7.82 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 0.84% | 5.108 M $ | 84500 | 2022/09/30 | 290.280 K $ | 6.22 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.82% | 4.994 M $ | 158500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.81% | 4.921 M $ | 143061 | 2021/12/31 | -1.802 M $ | -28.05 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.77% | 4.682 M $ | 39400 | 2007/03/31 | 525.468 K $ | 8.05 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.76% | 4.608 M $ | 33110 | 2022/03/31 | 157.811 K $ | 3.25 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 4.313 M $ | 8578 | 2023/03/31 | 145.568 K $ | 3.49 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.69% | 4.179 M $ | 42800 | 2025/03/31 | -276.774 K $ | -9.11 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.67% | 4.092 M $ | 57204 | 2023/03/31 | 64.068 K $ | 1.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.67% | 4.063 M $ | 16681 | 2015/12/31 | 1.144 M $ | 37.30 % |
| 2025/09/30 | MNKD | MANNKIND CORP | 0.64% | 3.885 M $ | 723500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.63% | 3.828 M $ | 55946 | 2025/06/30 | -54.188 K $ | -1.38 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.62% | 3.780 M $ | 10100 | 2024/09/30 | 174.325 K $ | 4.83 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.59% | 3.551 M $ | 90600 | 2022/12/31 | -1.158 M $ | -30.20 % |
| 2025/09/30 | SMLR | SEMLER SCIENTIFIC INC | 0.55% | 3.328 M $ | 110932 | 2024/12/31 | -882.145 K $ | -22.56 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.54% | 3.280 M $ | 39015 | 2022/09/30 | 601.533 K $ | 8.62 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.53% | 3.226 M $ | 3485 | 2022/12/31 | -224.120 K $ | -6.50 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 0.53% | 3.220 M $ | 121426 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.51% | 3.120 M $ | 1335 | 2019/09/30 | -336.178 K $ | -10.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.50% | 3.050 M $ | 21100 | 2024/03/31 | 444.154 K $ | 17.05 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.48% | 2.898 M $ | 11300 | 2025/06/30 | 182.268 K $ | 6.71 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.46% | 2.789 M $ | 42217 | 2015/09/30 | 314.058 K $ | 12.67 % |
| 2025/09/30 | QXO | QXO INC | 0.42% | 2.556 M $ | 134100 | 2024/09/30 | -86.800 K $ | -11.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 2.184 M $ | 6925 | 2017/06/30 | 176.725 K $ | 8.80 % |
| 2025/09/30 | JBL | JABIL INC | 0.36% | 2.172 M $ | 10000 | 2025/03/31 | -6.510 K $ | -0.43 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.33% | 1.992 M $ | 2627 | 2024/06/30 | 156.779 K $ | 8.54 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.31% | 1.889 M $ | 12250 | 2023/06/30 | 82.197 K $ | 4.55 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.30% | 1.845 M $ | 39830 | 2024/12/31 | 115.319 K $ | 8.73 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.30% | 1.838 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.29% | 1.787 M $ | 17605 | 2025/03/31 | 296.887 K $ | 19.24 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.29% | 1.767 M $ | 9317 | 2024/12/31 | 89.470 K $ | 4.38 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.27% | 1.647 M $ | 48200 | 2013/12/31 | -1.046 M $ | -55.45 % |
| 2025/09/30 | LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.26% | 1.568 M $ | 150000 | 2024/12/31 | -34.500 K $ | -2.21 % |
| 2025/09/30 | VNM | VANECK ETF TRUST | 0.25% | 1.534 M $ | 86000 | 2022/09/30 | 351.740 K $ | 29.75 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 1.526 M $ | 4420 | 2025/06/30 | 213.978 K $ | 10.68 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.25% | 1.513 M $ | 1900 | 2025/03/31 | 168.340 K $ | 12.52 % |
| 2025/09/30 | SOUL | SOULPOWER ACQUISITION CORP | 0.25% | 1.512 M $ | 150000 | 2025/06/30 | 7.500 K $ | 0.50 % |
| 2025/09/30 | SZZL | SIZZLE ACQUISITION CORP. II | 0.25% | 1.512 M $ | 150000 | 2025/06/30 | 4.499 K $ | 0.30 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.25% | 1.497 M $ | 13890 | 2025/06/30 | 245.575 K $ | 19.62 % |
| 2025/09/30 | KB | KB FINL GROUP INC | 0.24% | 1.451 M $ | 17500 | 2008/12/31 | 5.439 K $ | 0.39 % |
| 2025/09/30 | BATRA | ATLANTA BRAVES HLDGS INC | 0.24% | 1.448 M $ | 31847 | 2023/09/30 | -119.107 K $ | -7.60 % |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 0.24% | 1.445 M $ | 59500 | 2024/09/30 | -436.760 K $ | -22.77 % |
| 2025/09/30 | EBR | CENTRAIS ELETRICAS BRASILEIR | 0.24% | 1.443 M $ | 145500 | 2022/09/30 | 362.295 K $ | 33.51 % |
| 2025/09/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.24% | 1.429 M $ | 11480 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.23% | 1.399 M $ | 22402 | 2015/09/30 | -111.482 K $ | -7.37 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.23% | 1.364 M $ | 3690 | 2025/03/31 | -69.832 K $ | -6.56 % |
| 2025/09/30 | HOND | HCM II ACQUISITION CORP | 0.20% | 1.231 M $ | 75000 | 2024/12/31 | 531.000 K $ | 47.84 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.20% | 1.192 M $ | 2450 | 2025/06/30 | -99.420 K $ | -7.70 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.20% | 1.189 M $ | 13250 | 2024/03/31 | 65.454 K $ | 5.82 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.19% | 1.175 M $ | 20700 | 2025/03/31 | 80.999 K $ | 15.39 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.19% | 1.139 M $ | 211 | 2023/12/31 | -82.283 K $ | -6.74 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.19% | 1.138 M $ | 12450 | 2024/09/30 | 29.381 K $ | 2.65 % |
| 2025/09/30 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.19% | 1.123 M $ | 166400 | 2019/06/30 | -189.695 K $ | -14.45 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.18% | 1.119 M $ | 14000 | 2020/09/30 | -18.339 K $ | -1.61 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.18% | 1.073 M $ | 35500 | 2009/03/31 | -121.055 K $ | -10.14 % |
| 2025/09/30 | VCIC | VINE HILL CAP INVT CORP. | 0.18% | 1.071 M $ | 100000 | 2024/12/31 | 31.000 K $ | 2.98 % |
| 2025/09/30 | IBAC | IB ACQUISITION CORP | 0.17% | 1.060 M $ | 100000 | 2024/06/30 | 4.999 K $ | 0.48 % |
| 2025/09/30 | ALF | CENTURION ACQUISITION CORP | 0.17% | 1.055 M $ | 100000 | 2024/09/30 | 3.000 K $ | 0.29 % |
| 2025/09/30 | GRAF | GRAF GLOBAL CORP | 0.17% | 1.054 M $ | 100000 | 2024/09/30 | 7.999 K $ | 0.76 % |
| 2025/09/30 | SIMAU | SIM ACQUISITION CORP. I | 0.17% | 1.054 M $ | 100000 | 2024/09/30 | 18.999 K $ | 1.82 % |
| 2025/09/30 | CUB | LIONHEART HOLDINGS | 0.17% | 1.051 M $ | 100000 | 2024/09/30 | 999.000 $ | 0.10 % |
| 2025/09/30 | LPAA | LAUNCH ONE ACQUISITION CORP | 0.17% | 1.050 M $ | 100000 | 2024/09/30 | 8.999 K $ | 0.86 % |
| 2025/09/30 | MACI | MELAR ACQUISITION CORP. I | 0.17% | 1.050 M $ | 100000 | 2024/09/30 | -999.000 $ | -0.10 % |
| 2025/09/30 | VACH | VOYAGER ACQUISITION CORP | 0.17% | 1.050 M $ | 100000 | 2024/12/31 | 10.999 K $ | 1.06 % |
| 2025/09/30 | JENA | JENA ACQUISITION CORP II | 0.17% | 1.015 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHAC | CRANE HBR ACQUISITION CORP | 0.17% | 1.014 M $ | 100000 | 2025/06/30 | 7.000 K $ | 0.70 % |
| 2025/09/30 | TACH | TITAN ACQUISITION CORP | 0.17% | 1.012 M $ | 100000 | 2025/06/30 | -14.999 K $ | -1.49 % |
| 2025/09/30 | OTG ACQUISITION CORP. I | 0.17% | 1.007 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EMMIS ACQUISITION CORP. | 0.16% | 998.500 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.16% | 991.211 K $ | 1651 | 2018/06/30 | 80.453 K $ | 8.83 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.16% | 986.780 K $ | 2000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 0.16% | 980.991 K $ | 133650 | 2009/06/30 | 73.507 K $ | 8.10 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.16% | 951.737 K $ | 5325 | 2014/12/31 | 364.158 K $ | 57.60 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.15% | 935.525 K $ | 57500 | 2021/09/30 | -129.950 K $ | -12.20 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.15% | 894.460 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |