Filed: 5/8/2024ACC: 0001172661-24-002082
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $257.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$257.49M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
TR UNIT$193.54M75.2%
CORE S&P500 ETF$46.63M18.1%
COM$11.31M4.4%
CLEARSHS ULTRA$3.00M1.2%
COM CL A$2.81M1.1%
SPON ADS$201.1K0.1%
Portfolio Concentration
Top 3$251.16M97.5%
4–10$6.34M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
485K
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole3
Shared0
Other4
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares370K
TypeSH
Market value$193.54M
75.16%
Sole
370K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.70K
TypeSH
Market value$46.63M
18.11%
Sole
85K
Shared
0.00
None
3.70K
IONQ INC
OTRShares1.10M
TypeSH
Market value$10.99M
4.27%
Sole
0.00
Shared
0.00
None
1.10M
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.00M
1.17%
Sole
30K
Shared
0.00
None
0.00
PLANET LABS PBC
OTRShares1.10M
TypeSH
Market value$2.81M
1.09%
Sole
0.00
Shared
0.00
None
1.10M
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$325.5K
0.13%
Sole
0.00
Shared
0.00
None
2.80K
SHELL PLC
OTRShares3K
TypeSH
Market value$201.1K
0.08%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 370K | SH | $193.54M 75.16% | 370K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 88.70K | SH | $46.63M 18.11% | 85K | 0.00 | 3.70K |
IONQ INCOTR | COM | 1.10M | SH | $10.99M 4.27% | 0.00 | 0.00 | 1.10M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.00M 1.17% | 30K | 0.00 | 0.00 |
PLANET LABS PBCOTR | COM CL A | 1.10M | SH | $2.81M 1.09% | 0.00 | 0.00 | 1.10M |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $325.5K 0.13% | 0.00 | 0.00 | 2.80K |
SHELL PLCOTR | SPON ADS | 3K | SH | $201.1K 0.08% | 0.00 | 0.00 | 3K |