Filed: 8/7/2024ACC: 0001172661-24-003129
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $288.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$288.88M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TR UNIT$261.23M90.4%
UNIT SER 1$10.78M3.7%
COM$9.63M3.3%
CLEARSHS ULTRA$3.00M1.0%
COM CL A$2.11M0.7%
CORE S&P500 ETF$1.92M0.7%
SPON ADS$216.5K0.1%
Portfolio Concentration
Top 3$281.31M97.4%
4–10$7.57M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
510K
shares
% of voting shares25.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares74.4%
Investment Discretion (by position count)
Sole2
Shared0
Other6
Dominant voting typeNone · 74.4% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares480K
TypeSH
Market value$261.23M
90.43%
Sole
480K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares22.50K
TypeSH
Market value$10.78M
3.73%
Sole
0.00
Shared
0.00
None
22.50K
RAYONIER INC
OTRShares320K
TypeSH
Market value$9.31M
3.22%
Sole
0.00
Shared
0.00
None
320K
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.00M
1.04%
Sole
30K
Shared
0.00
None
0.00
PLANET LABS PBC
OTRShares1.13M
TypeSH
Market value$2.11M
0.73%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
OTRShares3.50K
TypeSH
Market value$1.92M
0.66%
Sole
0.00
Shared
0.00
None
3.50K
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$322.3K
0.11%
Sole
0.00
Shared
0.00
None
2.80K
SHELL PLC
OTRShares3K
TypeSH
Market value$216.5K
0.07%
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 | 480K | SH | $261.23M 90.43% | 480K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 22.50K | SH | $10.78M 3.73% | 0.00 | 0.00 | 22.50K |
RAYONIER INCOTR | COM | 320K | SH | $9.31M 3.22% | 0.00 | 0.00 | 320K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.00M 1.04% | 30K | 0.00 | 0.00 |
PLANET LABS PBCOTR | COM CL A | 1.13M | SH | $2.11M 0.73% | 0.00 | 0.00 | 1.13M |
ISHARES TROTR | CORE S&P500 ETF | 3.50K | SH | $1.92M 0.66% | 0.00 | 0.00 | 3.50K |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $322.3K 0.11% | 0.00 | 0.00 | 2.80K |
SHELL PLCOTR | SPON ADS | 3K | SH | $216.5K 0.07% | 0.00 | 0.00 | 3K |