Filed: 2/10/2025ACC: 0001172661-25-000628
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $236.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$236.66M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TR UNIT$218.36M92.3%
COM$8.65M3.7%
COM CL A$4.58M1.9%
CLEARSHS ULTRA$3.00M1.3%
CORE S&P500 ETF$2.06M0.9%
Portfolio Concentration
Top 3$231.29M97.7%
4–10$5.36M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
550K
shares
% of voting shares27.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares72.6%
Investment Discretion (by position count)
Sole2
Shared0
Other4
Dominant voting typeNone · 72.6% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares520K
TypeSH
Market value$218.36M
92.27%
Sole
520K
Shared
0.00
None
0.00
RAYONIER INC
OTRShares320K
TypeSH
Market value$8.35M
3.53%
Sole
0.00
Shared
0.00
None
320K
PLANET LABS PBC
OTRShares1.13M
TypeSH
Market value$4.58M
1.93%
Sole
0.00
Shared
0.00
None
1.13M
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.00M
1.27%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.50K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
3.50K
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$301.2K
0.13%
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 | 520K | SH | $218.36M 92.27% | 520K | 0.00 | 0.00 |
RAYONIER INCOTR | COM | 320K | SH | $8.35M 3.53% | 0.00 | 0.00 | 320K |
PLANET LABS PBCOTR | COM CL A | 1.13M | SH | $4.58M 1.93% | 0.00 | 0.00 | 1.13M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.00M 1.27% | 30K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 3.50K | SH | $2.06M 0.87% | 0.00 | 0.00 | 3.50K |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $301.2K 0.13% | 0.00 | 0.00 | 2.80K |