Managing Director

0000919574-25-000511.txt : 20250127 0000919574-25-000511.hdr.sgml : 20250127 20250127122022 ACCESSION NUMBER: 0000919574-25-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250127 DATE AS OF CHANGE: 20250127 EFFECTIVENESS DATE: 20250127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001269950 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10538 FILM NUMBER: 25556814 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 546-6200 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001269950 XXXXXXXX 12-31-2024 12-31-2024 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 17th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 000104068 801-58090 N Denise Vitti Managing Director 212-546-6295 /s/Denise Vitti New York NY 01-27-2025 0 161 505527129 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 444680 1000 SH SOLE 1000 0 0 AEROVATE THERAPEUTICS INC COM 008064107 514429 194124 SH SOLE 194124 0 0 ALDEL FINL II INC CL A G01558108 495500 50000 SH SOLE 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345519 4075 SH SOLE 4075 0 0 ALPHABET INC CAP STK CL C 02079K107 3291946 17286 SH SOLE 17286 0 0 ALPHABET INC CAP STK CL A 02079K305 38491883 203338 SH SOLE 203338 0 0 ALTRIA GROUP INC COM 02209S103 2280681 43616 SH SOLE 43616 0 0 AMAZON COM INC COM 023135106 35572114 162141 SH SOLE 162141 0 0 AMGEN INC COM 031162100 555684 2132 SH SOLE 2132 0 0 ANGI INC COM CL A NEW 00183L102 43824 26400 SH SOLE 26400 0 0 APPLE INC COM 037833100 7191061 28716 SH SOLE 28716 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 69255 13500 SH SOLE 13500 0 0 ARCH CAP GROUP LTD ORD G0450A105 1362162 14750 SH SOLE 14750 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1212397 166538 SH SOLE 166538 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 1098000 100000 SH SOLE 100000 0 0 ASCENT INDUSTRIES CO COM 871565107 518506 46378 SH SOLE 46378 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1299358 31847 SH SOLE 31847 0 0 AUNA S A CLASS A L0415A103 607110 88500 SH SOLE 88500 0 0 BAIDU INC SPON ADR REP A 056752108 295085 3500 SH SOLE 3500 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1132164 59400 SH SOLE 59400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3888236 8578 SH SOLE 8578 0 0 BLOCK INC CL A 852234103 4929420 58000 SH SOLE 58000 0 0 BOEING CO COM 097023105 238950 1350 SH SOLE 1350 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 493000 50000 SH SOLE 50000 0 0 BOOKING HOLDINGS INC COM 09857L108 3701473 745 SH SOLE 745 0 0 BROADCOM INC COM 11135F101 26206962 113039 SH SOLE 113039 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 901380 3000 SH SOLE 3000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3873378 115900 SH SOLE 115900 0 0 CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 517500 50000 SH SOLE 50000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18666401 749053 SH SOLE 749053 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 689260 120500 SH SOLE 120500 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 1010000 100000 SH SOLE 100000 0 0 CHEVRON CORP NEW COM 166764100 924224 6381 SH SOLE 6381 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4130550 68500 SH SOLE 68500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 391485 10398 SH SOLE 10398 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 775590 75300 SH SOLE 75300 0 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 998001 99900 SH SOLE 99900 0 0 COMFORT SYS USA INC COM 199908104 424060 1000 SH SOLE 1000 0 0 COPA HOLDINGS SA CL A P31076105 7499240 85335 SH SOLE 85335 0 0 COSTCO WHSL CORP NEW COM 22160K105 3193201 3485 SH SOLE 3485 0 0 COUPANG INC CL A 22266T109 252770 11500 SH SOLE 11500 0 0 CREDICORP LTD COM G2519Y108 421636 2300 SH SOLE 2300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4275058 37097 SH SOLE 37097 0 0 DESPEGAR COM CORP ORD SHS G27358103 1405250 73000 SH SOLE 73000 0 0 DISNEY WALT CO COM 254687106 797043 7158 SH SOLE 7158 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7260398 195172 SH SOLE 195172 0 0 EATON CORP PLC SHS G29183103 1360667 4100 SH SOLE 4100 0 0 ELI LILLY & CO COM 532457108 4439000 5750 SH SOLE 5750 0 0 EMBRAER S.A. 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