Filed: 11/13/2023ACC: 0001172661-23-003758
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $237.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$237.49M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
TR UNIT$153.89M64.8%
COM$36.66M15.4%
CORE S&P500 ETF$33.80M14.2%
COM CL A$10.14M4.3%
CLEARSHS ULTRA$3.01M1.3%
Portfolio Concentration
Top 3$205.48M86.5%
4–10$31.43M13.2%
11–25$591.6K0.2%
Top 3 weight
86.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
465K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.38M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole3
Shared0
Other9
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares360K
TypeSH
Market value$153.89M
64.80%
Sole
360K
Shared
0.00
None
0.00
ISHARES TR
OTRShares78.70K
TypeSH
Market value$33.80M
14.23%
Sole
75K
Shared
0.00
None
3.70K
RAYONIER INC
OTRShares625K
TypeSH
Market value$17.79M
7.49%
Sole
0.00
Shared
0.00
None
625K
IONQ INC
OTRShares1.10M
TypeSH
Market value$16.37M
6.89%
Sole
0.00
Shared
0.00
None
1.10M
DANIMER SCIENTIFIC INC
OTRShares3.56M
TypeSH
Market value$7.38M
3.11%
Sole
0.00
Shared
0.00
None
3.56M
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.01M
1.27%
Sole
30K
Shared
0.00
None
0.00
PLANET LABS PBC
OTRShares1.06M
TypeSH
Market value$2.76M
1.16%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
OTRShares6K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
6K
EXXON MOBIL CORP
OTRShares3.80K
TypeSH
Market value$446.8K
0.19%
Sole
0.00
Shared
0.00
None
3.80K
MICROSOFT CORP
OTRShares1.40K
TypeSH
Market value$442.1K
0.19%
Sole
0.00
Shared
0.00
None
1.40K
CARLYLE GROUP INC
OTRShares10K
TypeSH
Market value$301.6K
0.13%
Sole
0.00
Shared
0.00
None
10K
JPMORGAN CHASE & CO
SOLEShares2K
TypeSH
Market value$290.0K
0.12%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 360K | SH | $153.89M 64.80% | 360K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 78.70K | SH | $33.80M 14.23% | 75K | 0.00 | 3.70K |
RAYONIER INCOTR | COM | 625K | SH | $17.79M 7.49% | 0.00 | 0.00 | 625K |
IONQ INCOTR | COM | 1.10M | SH | $16.37M 6.89% | 0.00 | 0.00 | 1.10M |
DANIMER SCIENTIFIC INCOTR | COM CL A | 3.56M | SH | $7.38M 3.11% | 0.00 | 0.00 | 3.56M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.01M 1.27% | 30K | 0.00 | 0.00 |
PLANET LABS PBCOTR | COM CL A | 1.06M | SH | $2.76M 1.16% | 0.00 | 0.00 | 1.06M |
APPLE INCOTR | COM | 6K | SH | $1.03M 0.43% | 0.00 | 0.00 | 6K |
EXXON MOBIL CORPOTR | COM | 3.80K | SH | $446.8K 0.19% | 0.00 | 0.00 | 3.80K |
MICROSOFT CORPOTR | COM | 1.40K | SH | $442.1K 0.19% | 0.00 | 0.00 | 1.40K |
CARLYLE GROUP INCOTR | COM | 10K | SH | $301.6K 0.13% | 0.00 | 0.00 | 10K |
JPMORGAN CHASE & COSOLE | COM | 2K | SH | $290.0K 0.12% | 0.00 | 0.00 | 2K |