Filed: 8/2/2023ACC: 0001172661-23-002713
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $229.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$229.26M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
TR UNIT$141.85M61.9%
COM$37.43M16.3%
CORE S&P500 ETF$35.08M15.3%
COM CL A$11.90M5.2%
CLEARSHS ULTRA$3.01M1.3%
Portfolio Concentration
Top 3$196.55M85.7%
4–10$31.07M13.6%
11–25$1.64M0.7%
Top 3 weight
85.7%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
425K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole8
Shared0
Other8
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares320K
TypeSH
Market value$141.85M
61.87%
Sole
320K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.70K
TypeSH
Market value$35.08M
15.30%
Sole
75K
Shared
0.00
None
3.70K
RAYONIER INC
OTRShares625K
TypeSH
Market value$19.63M
8.56%
Sole
0.00
Shared
0.00
None
625K
IONQ INC
OTRShares1.10M
TypeSH
Market value$14.88M
6.49%
Sole
0.00
Shared
0.00
None
1.10M
DANIMER SCIENTIFIC INC
OTRShares3.56M
TypeSH
Market value$8.48M
3.70%
Sole
0.00
Shared
0.00
None
3.56M
PLANET LABS PBC
SOLEShares1.06M
TypeSH
Market value$3.41M
1.49%
Sole
0.00
Shared
0.00
None
1.06M
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.01M
1.31%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.40K
TypeSH
Market value$476.8K
0.21%
Sole
0.00
Shared
0.00
None
1.40K
NIKOLA CORP
OTRShares300K
TypeSH
Market value$414.0K
0.18%
Sole
0.00
Shared
0.00
None
300K
APPLE INC
OTRShares2K
TypeSH
Market value$387.9K
0.17%
Sole
0.00
Shared
0.00
None
2K
EXXON MOBIL CORP
OTRShares3.40K
TypeSH
Market value$364.6K
0.16%
Sole
0.00
Shared
0.00
None
3.40K
CARLYLE GROUP INC
SOLEShares10K
TypeSH
Market value$319.5K
0.14%
Sole
0.00
Shared
0.00
None
10K
JPMORGAN CHASE & CO
SOLEShares2K
TypeSH
Market value$290.9K
0.13%
Sole
0.00
Shared
0.00
None
2K
BANK AMERICA CORP
SOLEShares10K
TypeSH
Market value$286.9K
0.13%
Sole
0.00
Shared
0.00
None
10K
PFIZER INC
SOLEShares7K
TypeSH
Market value$256.8K
0.11%
Sole
0.00
Shared
0.00
None
7K
TABULA RASA HEALTHCARE INC
OTRShares15K
TypeSH
Market value$123.8K
0.05%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320K | SH | $141.85M 61.87% | 320K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.70K | SH | $35.08M 15.30% | 75K | 0.00 | 3.70K |
RAYONIER INCOTR | COM | 625K | SH | $19.63M 8.56% | 0.00 | 0.00 | 625K |
IONQ INCOTR | COM | 1.10M | SH | $14.88M 6.49% | 0.00 | 0.00 | 1.10M |
DANIMER SCIENTIFIC INCOTR | COM CL A | 3.56M | SH | $8.48M 3.70% | 0.00 | 0.00 | 3.56M |
PLANET LABS PBCSOLE | COM CL A | 1.06M | SH | $3.41M 1.49% | 0.00 | 0.00 | 1.06M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.01M 1.31% | 30K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.40K | SH | $476.8K 0.21% | 0.00 | 0.00 | 1.40K |
NIKOLA CORPOTR | COM | 300K | SH | $414.0K 0.18% | 0.00 | 0.00 | 300K |
APPLE INCOTR | COM | 2K | SH | $387.9K 0.17% | 0.00 | 0.00 | 2K |
EXXON MOBIL CORPOTR | COM | 3.40K | SH | $364.6K 0.16% | 0.00 | 0.00 | 3.40K |
CARLYLE GROUP INCSOLE | COM | 10K | SH | $319.5K 0.14% | 0.00 | 0.00 | 10K |
JPMORGAN CHASE & COSOLE | COM | 2K | SH | $290.9K 0.13% | 0.00 | 0.00 | 2K |
BANK AMERICA CORPSOLE | COM | 10K | SH | $286.9K 0.13% | 0.00 | 0.00 | 10K |
PFIZER INCSOLE | COM | 7K | SH | $256.8K 0.11% | 0.00 | 0.00 | 7K |
TABULA RASA HEALTHCARE INCOTR | COM | 15K | SH | $123.8K 0.05% | 0.00 | 0.00 | 15K |