Filed: 2/12/2024ACC: 0001172661-24-000715
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $236.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$236.03M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
TR UNIT$171.11M72.5%
CORE S&P500 ETF$42.37M17.9%
COM$16.47M7.0%
COM CL A$3.04M1.3%
CLEARSHS ULTRA$3.00M1.3%
CL A COM$42.4K0.0%
Portfolio Concentration
Top 3$227.11M96.2%
4–10$8.51M3.6%
11–25$418.3K0.2%
Top 3 weight
96.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
475K
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole4
Shared0
Other9
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares360K
TypeSH
Market value$171.11M
72.49%
Sole
360K
Shared
0.00
None
0.00
ISHARES TR
OTRShares88.70K
TypeSH
Market value$42.37M
17.95%
Sole
85K
Shared
0.00
None
3.70K
IONQ INC
OTRShares1.10M
TypeSH
Market value$13.63M
5.77%
Sole
0.00
Shared
0.00
None
1.10M
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.00M
1.27%
Sole
30K
Shared
0.00
None
0.00
PLANET LABS PBC
OTRShares1.10M
TypeSH
Market value$2.72M
1.15%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
OTRShares6K
TypeSH
Market value$1.16M
0.49%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
OTRShares1.40K
TypeSH
Market value$526.5K
0.22%
Sole
0.00
Shared
0.00
None
1.40K
CARLYLE GROUP INC
OTRShares10K
TypeSH
Market value$406.9K
0.17%
Sole
0.00
Shared
0.00
None
10K
EXXON MOBIL CORP
OTRShares3.80K
TypeSH
Market value$379.9K
0.16%
Sole
0.00
Shared
0.00
None
3.80K
DANIMER SCIENTIFIC INC
OTRShares315K
TypeSH
Market value$321.3K
0.14%
Sole
0.00
Shared
0.00
None
315K
JOHNSON & JOHNSON
SOLEShares1.60K
TypeSH
Market value$250.8K
0.11%
Sole
0.00
Shared
0.00
None
1.60K
ENOVIX CORPORATION
SOLEShares10K
TypeSH
Market value$125.2K
0.05%
Sole
0.00
Shared
0.00
None
10K
BLADE AIR MOBILITY INC
OTRShares12K
TypeSH
Market value$42.4K
0.02%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 360K | SH | $171.11M 72.49% | 360K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 88.70K | SH | $42.37M 17.95% | 85K | 0.00 | 3.70K |
IONQ INCOTR | COM | 1.10M | SH | $13.63M 5.77% | 0.00 | 0.00 | 1.10M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.00M 1.27% | 30K | 0.00 | 0.00 |
PLANET LABS PBCOTR | COM CL A | 1.10M | SH | $2.72M 1.15% | 0.00 | 0.00 | 1.10M |
APPLE INCOTR | COM | 6K | SH | $1.16M 0.49% | 0.00 | 0.00 | 6K |
MICROSOFT CORPOTR | COM | 1.40K | SH | $526.5K 0.22% | 0.00 | 0.00 | 1.40K |
CARLYLE GROUP INCOTR | COM | 10K | SH | $406.9K 0.17% | 0.00 | 0.00 | 10K |
EXXON MOBIL CORPOTR | COM | 3.80K | SH | $379.9K 0.16% | 0.00 | 0.00 | 3.80K |
DANIMER SCIENTIFIC INCOTR | COM CL A | 315K | SH | $321.3K 0.14% | 0.00 | 0.00 | 315K |
JOHNSON & JOHNSONSOLE | COM | 1.60K | SH | $250.8K 0.11% | 0.00 | 0.00 | 1.60K |
ENOVIX CORPORATIONSOLE | COM | 10K | SH | $125.2K 0.05% | 0.00 | 0.00 | 10K |
BLADE AIR MOBILITY INCOTR | CL A COM | 12K | SH | $42.4K 0.02% | 0.00 | 0.00 | 12K |