Filed: 5/6/2025ACC: 0001172661-25-001579
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $248.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$248.56M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
TR UNIT$231.55M93.2%
COM$7.27M2.9%
COM CL A$3.86M1.6%
CLEARSHS ULTRA$3.01M1.2%
CORE S&P500 ETF$1.97M0.8%
CL A$345.8K0.1%
CAP STK CL A$343.3K0.1%
Portfolio Concentration
Top 3$240.10M96.6%
4–10$6.56M2.6%
11–25$1.90M0.8%
Top 3 weight
96.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
570K
shares
% of voting shares30.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares69.3%
Investment Discretion (by position count)
Sole2
Shared0
Other17
Dominant voting typeNone · 69.3% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares540K
TypeSH
Market value$231.55M
93.16%
Sole
540K
Shared
0.00
None
0.00
RAYONIER INC
OTRShares175.72K
TypeSH
Market value$4.90M
1.97%
Sole
0.00
Shared
0.00
None
175.72K
PLANET LABS PBC
OTRShares1.08M
TypeSH
Market value$3.65M
1.47%
Sole
0.00
Shared
0.00
None
1.08M
ETF SER SOLUTIONS
SOLEShares30K
TypeSH
Market value$3.01M
1.21%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.50K
TypeSH
Market value$1.97M
0.79%
Sole
0.00
Shared
0.00
None
3.50K
META PLATFORMS INC
OTRShares600.00
TypeSH
Market value$345.8K
0.14%
Sole
0.00
Shared
0.00
None
600.00
ALPHABET INC
OTRShares2.22K
TypeSH
Market value$343.3K
0.14%
Sole
0.00
Shared
0.00
None
2.22K
AMAZON COM INC
OTRShares1.78K
TypeSH
Market value$338.7K
0.14%
Sole
0.00
Shared
0.00
None
1.78K
EXXON MOBIL CORP
OTRShares2.80K
TypeSH
Market value$333.0K
0.13%
Sole
0.00
Shared
0.00
None
2.80K
WALMART INC
OTRShares2.56K
TypeSH
Market value$225.2K
0.09%
Sole
0.00
Shared
0.00
None
2.56K
SHELL PLC
OTRShares3K
TypeSH
Market value$219.8K
0.09%
Sole
0.00
Shared
0.00
None
3K
PHILIP MORRIS INTL INC
OTRShares1.36K
TypeSH
Market value$215.9K
0.09%
Sole
0.00
Shared
0.00
None
1.36K
APPLE INC
OTRShares967.00
TypeSH
Market value$214.8K
0.09%
Sole
0.00
Shared
0.00
None
967.00
SALESFORCE INC
OTRShares786.00
TypeSH
Market value$210.9K
0.08%
Sole
0.00
Shared
0.00
None
786.00
S&P GLOBAL INC
OTRShares414.00
TypeSH
Market value$210.4K
0.08%
Sole
0.00
Shared
0.00
None
414.00
SERVICENOW INC
OTRShares261.00
TypeSH
Market value$207.8K
0.08%
Sole
0.00
Shared
0.00
None
261.00
VISA INC
OTRShares591.00
TypeSH
Market value$207.1K
0.08%
Sole
0.00
Shared
0.00
None
591.00
CENTERPOINT ENERGY INC
OTRShares5.71K
TypeSH
Market value$206.9K
0.08%
Sole
0.00
Shared
0.00
None
5.71K
BOSTON SCIENTIFIC CORP
OTRShares2.05K
TypeSH
Market value$206.8K
0.08%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 540K | SH | $231.55M 93.16% | 540K | 0.00 | 0.00 |
RAYONIER INCOTR | COM | 175.72K | SH | $4.90M 1.97% | 0.00 | 0.00 | 175.72K |
PLANET LABS PBCOTR | COM CL A | 1.08M | SH | $3.65M 1.47% | 0.00 | 0.00 | 1.08M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 30K | SH | $3.01M 1.21% | 30K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 3.50K | SH | $1.97M 0.79% | 0.00 | 0.00 | 3.50K |
META PLATFORMS INCOTR | CL A | 600.00 | SH | $345.8K 0.14% | 0.00 | 0.00 | 600.00 |
ALPHABET INCOTR | CAP STK CL A | 2.22K | SH | $343.3K 0.14% | 0.00 | 0.00 | 2.22K |
AMAZON COM INCOTR | COM | 1.78K | SH | $338.7K 0.14% | 0.00 | 0.00 | 1.78K |
EXXON MOBIL CORPOTR | COM | 2.80K | SH | $333.0K 0.13% | 0.00 | 0.00 | 2.80K |
WALMART INCOTR | COM | 2.56K | SH | $225.2K 0.09% | 0.00 | 0.00 | 2.56K |
SHELL PLCOTR | SPON ADS | 3K | SH | $219.8K 0.09% | 0.00 | 0.00 | 3K |
PHILIP MORRIS INTL INCOTR | COM | 1.36K | SH | $215.9K 0.09% | 0.00 | 0.00 | 1.36K |
APPLE INCOTR | COM | 967.00 | SH | $214.8K 0.09% | 0.00 | 0.00 | 967.00 |
SALESFORCE INCOTR | COM | 786.00 | SH | $210.9K 0.08% | 0.00 | 0.00 | 786.00 |
S&P GLOBAL INCOTR | COM | 414.00 | SH | $210.4K 0.08% | 0.00 | 0.00 | 414.00 |
SERVICENOW INCOTR | COM | 261.00 | SH | $207.8K 0.08% | 0.00 | 0.00 | 261.00 |
VISA INCOTR | COM CL A | 591.00 | SH | $207.1K 0.08% | 0.00 | 0.00 | 591.00 |
CENTERPOINT ENERGY INCOTR | COM | 5.71K | SH | $206.9K 0.08% | 0.00 | 0.00 | 5.71K |
BOSTON SCIENTIFIC CORPOTR | COM | 2.05K | SH | $206.8K 0.08% | 0.00 | 0.00 | 2.05K |