Filed: 11/1/2024ACC: 0001172661-24-004451
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $307.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$307.92M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TR UNIT$289.75M94.1%
COM$10.63M3.5%
CLEARSHS ULTRA$3.00M1.0%
COM CL A$2.53M0.8%
CORE S&P500 ETF$2.02M0.7%
Portfolio Concentration
Top 3$303.05M98.4%
4–10$4.87M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
535K
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole2
Shared0
Other4
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares505K
TypeSH
Market value$289.75M
94.10%
Sole
505K
Shared
0.00
None
0.00
RAYONIER INC
OTRShares320K
TypeSH
Market value$10.30M
3.34%
Sole
0.00
Shared
0.00
None
320K
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.00M
0.98%
Sole
30K
Shared
0.00
None
0.00
PLANET LABS PBC
OTRShares1.13M
TypeSH
Market value$2.53M
0.82%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
OTRShares3.50K
TypeSH
Market value$2.02M
0.66%
Sole
0.00
Shared
0.00
None
3.50K
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$328.2K
0.11%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 505K | SH | $289.75M 94.10% | 505K | 0.00 | 0.00 |
RAYONIER INCOTR | COM | 320K | SH | $10.30M 3.34% | 0.00 | 0.00 | 320K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.00M 0.98% | 30K | 0.00 | 0.00 |
PLANET LABS PBCOTR | COM CL A | 1.13M | SH | $2.53M 0.82% | 0.00 | 0.00 | 1.13M |
ISHARES TROTR | CORE S&P500 ETF | 3.50K | SH | $2.02M 0.66% | 0.00 | 0.00 | 3.50K |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $328.2K 0.11% | 0.00 | 0.00 | 2.80K |